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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />7/21/2016 11:53 AM <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 07/11/2016ACH <br />Christofor-0616 May/June Credit Card Expenses May/June Credit Card Expenses 67.96 <br />Christofor-0616 May/June Credit Card Expenses May/June Credit Card Expenses 32.14 <br />Christofor-0616 May/June Credit Card Expenses May/June Credit Card Expenses 20.92 <br />Dietl-0616 May/June Credit Card Expenses May/June Credit Card Expenses 288.01 <br />Frid-0616 May/June Credit Card Expenses May/June Credit Card Expenses 33.19 <br />Grant-0616 May/June Credit Card Expenses May/June Credit Card Expenses 110.00 <br />Grant-0616 May/June Credit Card Expenses May/June Credit Card Expenses 500.00 <br />Grant-0616 May/June Credit Card Expenses May/June Credit Card Expenses 6.43 <br />Grant-0616 May/June Credit Card Expenses May/June Credit Card Expenses 478.98 <br />Grant-0616 May/June Credit Card Expenses May/June Credit Card Expenses 54.46 <br />Hanson-0616 May/June Credit Card Expenses May/June Credit Card Expenses 7.00 <br />Hanson-0616 May/June Credit Card Expenses May/June Credit Card Expenses 14.69 <br />Holden-0616 May/June Credit Card Expenses May/June Credit Card Expenses 13.00 <br />Iverson-0616 May/June Credit Card Expenses May/June Credit Card Expenses 99.70 <br />Iverson-0616 May/June Credit Card Expenses May/June Credit Card Expenses 11.00 <br />Iverson-0616 May/June Credit Card Expenses May/June Credit Card Expenses 850.00 <br />Iverson-0616 May/June Credit Card Expenses May/June Credit Card Expenses 47.01 <br />Iverson-0616 May/June Credit Card Expenses May/June Credit Card Expenses 11.00 <br />Mikacevich-0616 May/June Credit Card Expenses 47.11 <br />Mikacevich-0616 May/June Credit Card Expenses 23.56 <br />Mikacevich-0616 May/June Credit Card Expenses 16.08 <br />Mikacevich-0616 May/June Credit Card Expenses 1.57 <br />Mikacevich-0616 May/June Credit Card Expenses 134.42 <br />Mikacevich-0616 May/June Credit Card Expenses 6.63 <br />Mooney-0616 May/June Credit Card Expenses May/June Credit Card Expenses 28.99 <br />Mooney-0616 May/June Credit Card Expenses May/June Credit Card Expenses 35.40 <br />Mooney-0616 May/June Credit Card Expenses May/June Credit Card Expenses 46.99 <br />Mooney-0616 May/June Credit Card Expenses May/June Credit Card Expenses 56.01 <br />Mooney-0616 May/June Credit Card Expenses May/June Credit Card Expenses 70.49 <br />Mooney-0616 May/June Credit Card Expenses May/June Credit Card Expenses 1,783.48 <br />Mooney-0616 May/June Credit Card Expenses May/June Credit Card Expenses 108.07 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -3.42 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -1.12 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -63.00 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -0.31 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -8.24 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -16.53 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -3.17 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -32.67 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -8.98 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -27.16 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -0.70 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -9.12 <br />Rebate-0616 May/June Credit Card Expenses May/June Credit Card Expenses -15.84 <br />Scherbel-0616 May/June Credit Card Expenses May/June Credit Card Expenses 260.00 <br />Scherbel-0616 May/June Credit Card Expenses May/June Credit Card Expenses 9.63 <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses 22.45 <br />Thelen-0616 May/June Credit Card Expenses May/June Credit Card Expenses 74.41 <br />Page 1AP Checks by Date - Detail by Check Date (7/21/2016 11:53 AM)