| 1 |
14748728 |
|
25000.00 |
6/10/2022 |
15074209 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 2 |
14748728 |
|
29338.25 |
6/14/2022 |
15131285 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 3 |
14748728 |
|
54338.25 |
|
15131285 |
|
Total |
|
| 4 |
14748729 |
Cesar Estrada ACH 5.23.22 1,600.00 |
1600.00 |
5/23/2022 |
14787994 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 5 |
14748729 |
|
1600.00 |
|
14787994 |
|
Total |
|
| 6 |
14773230 |
Chiky Enterprises ACH 5.26.22 1620.00 |
1620.00 |
5/26/2022 |
14857119 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 7 |
14773230 |
|
1620.00 |
|
14857119 |
|
Total |
|
| 8 |
14773231 |
MySamm ACH 6.02.22 2,225.00 |
2225.00 |
6/2/2022 |
14975265 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 9 |
14773231 |
|
2225.00 |
|
14975265 |
|
Total |
|
| 10 |
14774503 |
|
99.68 |
5/19/2022 |
14775211 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 11 |
14774503 |
|
99.68 |
|
14775211 |
|
Total |
|
| 12 |
14775010 |
|
180.03 |
5/10/2022 |
14775316 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 13 |
14775010 |
|
260.85 |
5/10/2022 |
14775318 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 14 |
14775010 |
|
440.88 |
|
14775318 |
|
Total |
|
| 15 |
14775015 |
AAA Cooper ACH 6.02.22 3945.54 |
220.92 |
6/2/2022 |
14975254 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 16 |
14775015 |
|
220.92 |
|
14975254 |
|
Total |
|
| 17 |
14775016 |
AAA Cooper ACH 6.02.22 3945.54 |
220.42 |
6/2/2022 |
14975254 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 18 |
14775016 |
|
220.42 |
|
14975254 |
|
Total |
|
| 19 |
14775018 |
AAA Cooper ACH 6.09.22 3,453.24 |
207.54 |
6/9/2022 |
15076682 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 20 |
14775018 |
|
207.54 |
|
15076682 |
|
Total |
|
| 21 |
14775019 |
AAA Cooper ACH 6.09.22 3,453.24 |
209.75 |
6/9/2022 |
15076682 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 22 |
14775019 |
|
209.75 |
|
15076682 |
|
Total |
|
| 23 |
14775020 |
AAA Cooper ACH 5.26.22 3,481.38 |
148.20 |
5/26/2022 |
14857113 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 24 |
14775020 |
|
148.20 |
|
14857113 |
|
Total |
|
| 25 |
14775021 |
AAA Cooper ACH 6.02.22 3945.54 |
227.62 |
6/2/2022 |
14975254 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 26 |
14775021 |
|
227.62 |
|
14975254 |
|
Total |
|
| 27 |
14775028 |
AAA Cooper ACH 5.26.22 3,481.38 |
176.47 |
5/26/2022 |
14857113 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 28 |
14775028 |
|
176.47 |
|
14857113 |
|
Total |
|
| 29 |
14775029 |
AAA Cooper ACH 6.02.22 3945.54 |
159.62 |
6/2/2022 |
14975254 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 30 |
14775029 |
|
159.62 |
|
14975254 |
|
Total |
|
| 31 |
14775030 |
AAA Cooper ACH 6.09.22 3,453.24 |
208.07 |
6/9/2022 |
15076682 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 32 |
14775030 |
|
208.07 |
|
15076682 |
|
Total |
|
| 33 |
14775031 |
AAA Cooper ACH 6.09.22 3,453.24 |
221.20 |
6/9/2022 |
15076682 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 34 |
14775031 |
|
221.20 |
|
15076682 |
|
Total |
|
| 35 |
14775032 |
AAA Cooper ACH 5.26.22 3,481.38 |
218.00 |
5/26/2022 |
14857113 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 36 |
14775032 |
|
218.00 |
|
14857113 |
|
Total |
|
| 37 |
14775034 |
AAA Cooper ACH 6.02.22 3945.54 |
339.01 |
6/2/2022 |
14975254 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 38 |
14775034 |
|
339.01 |
|
14975254 |
|
Total |
|
| 39 |
14775035 |
AAA Cooper ACH 6.09.22 3,453.24 |
263.28 |
6/9/2022 |
15076682 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 40 |
14775035 |
|
263.28 |
|
15076682 |
|
Total |
|
| 41 |
14775036 |
AAA Cooper ACH 6.09.22 3,453.24 |
155.16 |
6/9/2022 |
15076682 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 42 |
14775036 |
|
155.16 |
|
15076682 |
|
Total |
|
| 43 |
14775037 |
AAA Cooper ACH 6.16.22 5,701.95 |
213.38 |
6/16/2022 |
15172207 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 44 |
14775037 |
|
213.38 |
|
15172207 |
|
Total |
|
| 45 |
14775038 |
AAA Cooper ACH 6.16.22 5,701.95 |
109.59 |
6/16/2022 |
15172207 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 46 |
14775038 |
|
109.59 |
|
15172207 |
|
Total |
|
| 47 |
14775357 |
Fiberglass ACH 5.23.22 180.36 |
180.36 |
5/23/2022 |
14809034 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 48 |
14775357 |
|
180.36 |
|
14809034 |
|
Total |
|
| 49 |
14775383 |
SupplyOne ACH 5.26.22 11,967.64 |
2092.00 |
5/26/2022 |
14860016 |
/app/accounting/transactions/vendpymt.nl?whence= |
Bill Payment |
|
| 50 |
14775383 |
|
2092.00 |
|
14860016 |
|
Total |
|