This document serves as a comprehensive record of accounts payable transactions for the period spanning from July 1, 2017, to June 30, 2018.
It details checks issued under the "ALL FUNDS" category, providing a clear overview of financial disbursements made to various vendors.
The register includes essential information such as check numbers, vendor names, descriptions of goods or services rendered, payment amounts, and the corresponding check dates.
Key vendors listed include prominent entities like JP Morgan Chase, LOWE'S, KSS ENTERPRISES, and BOB THE BUG GUY, among many others, reflecting a diverse range of operational expenditures including supplies, services, and other business-related costs.
