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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />3/8/2017 2:04 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 02/13/2017ACH <br />DSchifsky-0117 Jan 17 CC Expenses Jan 17 CC Expenses 332.92 <br />DSchifsky-0117 Jan 17 CC Expenses Jan 17 CC Expenses 55.63 <br />DSchifsky-1216 Dec 16 CC Expenses Dec 16 CC Expenses 50.90 <br />DSchifsky-1216 Dec 16 CC Expenses Dec 16 CC Expenses 16.99 <br />DSchifsky-1216 Dec 16 CC Expenses Dec 16 CC Expenses 62.99 <br />Grant-0117 Jan 17 CC Expenses Jan 17 CC Expenses 526.99 <br />Hanson-0117 Jan 17 CC Expenses Jan 17 CC Expenses 30.00 <br />Hanson-0117 Jan 17 CC Expenses Jan 17 CC Expenses 28.30 <br />Iverson-0117 Jan 17 CC Expenses 74.98 <br />Mikacevich-0117 Jan 17 CC Expenses Jan 17 CC Expenses 74.72 <br />Mikacevich-0117 Jan 17 CC Expenses Jan 17 CC Expenses 14.00 <br />Mikacevich-1216 Dec 16 CC Expenses Mikacevich-1216 108.19 <br />Mikacevich-1216 Dec 16 CC Expenses Mikacevich-1216 10.25 <br />MSchifsky-0117 Jan 17 CC Expenses Jan 17 CC Expenses 269.92 <br />Scherbel-1216 Dec 16 CC Expenses Dec 16 CC Expenses 9.63 <br />Scherbel-1216 Dec 16 CC Expenses Dec 16 CC Expenses 260.00 <br />Thelen-0117 Jan 17 CC Expenses Jan 17 CC Expenses 11.23 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses 14.40 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses 12.79 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses 12.73 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses 35.92 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses 6.97 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses 9.64 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses 37.44 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses 27.56 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses 102.10 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses -37.54 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses -6.98 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses 36.32 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses 21.25 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses -10.68 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses -7.48 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses -10.67 <br />Thelen-1216 Dec 16 CC Expenses Dec 16 CC Expenses -3.20 <br /> 2,178.21Total for this ACH Check for Vendor 0602: <br /> 2,178.21Total for 2/13/2017: <br />0453 Continental Research Corp.02/17/2017ACH <br />444870-CRC-1 PW Supplies PW Supplies 300.00 <br /> 300.00Total for this ACH Check for Vendor 0453: <br />1330 MN CLN SERVICES LLC 02/17/2017ACH <br />0217NN01 Jan 17 Cleaning Jan 17 Cleaning 1,478.75 <br />Page 1AP Checks by Date - Detail by Check Date (3/8/2017 2:04 PM)