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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />12/10/2015 12:29 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0602 US BANK 12/03/2015ACH <br />Grant-111215 October/November 2015 Credit Card Exp-Cookies for MtgOctober/November 2015 Credit Card Expenses 5.99 <br />Grant-111215 October/November 2015 Credit Card Expenses-Pizza Halloween PartyOctober/November 2015 Credit Card Expenses 66.12 <br />Grant-111215 October/November 2015 Credit Card Exp-Cookies Halloween PartyOctober/November 2015 Credit Card Expenses 15.55 <br />Grant-111215 October/November 2015 Credit Card Exp-Photo ClassOctober/November 2015 Credit Card Expenses 17.32 <br />Grant-111215 October/November 2015 Credit Card Exp-Serving Trays BreakfastOctober/November 2015 Credit Card Expenses 64.25 <br />Grant-111215 October/November 2015 Credit Card Exp-Plaque for benchesOctober/November 2015 Credit Card Expenses 10.71 <br />Grant-111215 October/November 2015 Credit Card Expenses-Photo ClassOctober/November 2015 Credit Card Expenses 10.25 <br />Hutmache-111215 October/November 2015 Credit Card Expenses-RecruitmentOctober/November 2015 Credit Card Expenses 64.39 <br />Hutmache-111215 October/November 2015 Credit Card Expenses-TrainingOctober/November 2015 Credit Card Expenses 38.00 <br />Hutmache-111215 October/November 2015 Credit Card Expenses-TrainingOctober/November 2015 Credit Card Expenses 60.00 <br />Iverson-111215 October/November 2015 Credit Card Expenses-RecruitmentOctober/November 2015 Credit Card Expenses 26.51 <br />Iverson-111215 October/November 2015 Credit Card Expenses-RecruitmentOctober/November 2015 Credit Card Expenses 13.02 <br />Iverson-111215 October/November 2015 Credit Card Expenses-RecruitmentOctober/November 2015 Credit Card Expenses 41.46 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 345.29 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 306.83 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 614.93 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 637.61 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 611.14 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 674.83 <br />Mooney-111215 October/November 2015 Credit Card Expenses-Christofore TrainingOctober/November 2015 Credit Card Expenses 70.00 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 308.72 <br />Mooney-111215 October/November 2015 Credit Card Expenses-Mikacevich TrainingOctober/November 2015 Credit Card Expenses 70.00 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 323.54 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 326.06 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 638.88 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 304.93 <br />Mooney-111215 October/November 2015 Credit Card Expenses-SewerOctober/November 2015 Credit Card Expenses 284.74 <br />Mooney-111215 October/November 2015 Credit Card Expenses-DSchifsky TrainingOctober/November 2015 Credit Card Expenses 70.00 <br />MSchifsk-111215 October/November 2015 Credit Card Expenses-M Schifksy ClothingOctober/November 2015 Credit Card Expenses 45.99 <br />MSchifsk-111215 October/November 2015 Credit Card Expenses-M Schifksy ClothingOctober/November 2015 Credit Card Expenses 16.00 <br />MSchifsk-111215 October/November 2015 Credit Card Expenses-PW SuppliesOctober/November 2015 Credit Card Expenses 39.59 <br />Scherbel-111215 October/November 2015 Credit Card Expenses-City Hall ToolsOctober/November 2015 Credit Card Expenses 140.27 <br />Scherbel-111215 October/November 2015 Credit Card Expenses-Paint SuppliesOctober/November 2015 Credit Card Expenses 18.60 <br />Scherbel-111215 October/November 2015 Credit Card Expenses-TrainingOctober/November 2015 Credit Card Expenses 220.00 <br />Scherbel-111215 October/November 2015 Credit Card Expenses-Car WashOctober/November 2015 Credit Card Expenses 9.63 <br />Streff-111215 October/November 2015 Credit Card ExpensesTrainingOctober/November 2015 Credit Card Expenses 110.00 <br />Thelen-111215 October/November 2015 Credit Card Expenses-Candy-Boo BashOctober/November 2015 Credit Card Expenses 18.93 <br />Thelen-111215 October/November 2015 Credit Card Expenses-Painting SuppliesOctober/November 2015 Credit Card Expenses 5.13 <br />Thelen-111215 October/November 2015 Credit Card Expenses-Pitching MachineOctober/November 2015 Credit Card Expenses 160.68 <br />Thelen-111215 October/November 2015 Credit Card Expenses-Candy Boo BashOctober/November 2015 Credit Card Expenses 8.55 <br />Thelen-111215 October/November 2015 Credit Card Expenses-Pumpkins Boo BashOctober/November 2015 Credit Card Expenses 55.84 <br />Thelen-111215 October/November 2015 Credit Card Expenses-Boo Bash SuppliesOctober/November 2015 Credit Card Expenses 15.00 <br />Thelen-111215 October/November 2015 Credit Card Expenses-Flash DriveOctober/November 2015 Credit Card Expenses 7.49 <br />Winkel-111215 October/November 2015 Credit Card Expenses-PW SuppliesOctober/November 2015 Credit Card Expenses 12.83 <br /> 6,905.60Total for this ACH Check for Vendor 0602: <br />Page 1AP Checks by Date - Detail by Check Date (12/10/2015 12:29 PM)