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Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 9310 Hamline School of Business 02/17/201746421 02132017-HU Frid Training Frid Training 605.00 605.00Total for Check Number 46421: 0022 Thomas Mikacevich 02/17/201746422 02092017-TM Jan 17 Mileage Reimbursement Jan 17 Mileage Reimbursement 13.91 13.91Total for Check Number 46422: 7025 On Site Sanitation 02/17/201746423 371181 01/28-02/24 Rental 01/28-02/24 Rental 171.00 171.00Total for Check Number 46423: UB*00194 Dale & Debra Simon 02/17/201746424 Refund Check 140.00 140.00Total for Check Number 46424: 0327 Staples Business Advantage 02/17/201746425 3327445053 Office Supplies Office Supplies -69.90 3327445055 Office Supplies Office Supplies -45.98 3327606887 Office Supplies Office Supplies 185.79 3327606893 Office Supplies Office Supplies 48.99 118.90Total for Check Number 46425: UB*00195 Kathleen Wehking 02/17/201746426 Refund Check 5.76 5.76Total for Check Number 46426: 0101 Winnick Supply 02/17/201746427 333562 PW Supplies PW Supplies 372.84 372.84Total for Check Number 46427: 15,300.62Total for 2/17/2017: 0189 Gopher State One-Call, Inc.02/23/2017ACH 7010161 Jan 17 Locates Jan 17 Locates 21.60 7010161 Jan 17 Locates Jan 17 Locates 21.60 7010161 Jan 17 Locates Jan 17 Locates 21.60 64.80Total for this ACH Check for Vendor 0189: 0225 Lillie Suburban Newspapers 02/23/2017ACH 01312017-LSN Jan 17 Publications Jan 17 Publications 39.88 01312017-LSN Jan 17 Publications Jan 17 Publications 141.38 181.26Total for this ACH Check for Vendor 0225: 0285 Xcel Energy 02/23/2017ACH 533168249 Jan 17 Expenses Jan 17 Expenses 1,599.99 533168249 Jan 17 Expenses Jan 17 Expenses 1,904.92 533168249 Jan 17 Expenses Jan 17 Expenses 1,920.41 533168249 Jan 17 Expenses Jan 17 Expenses 1,336.51 533168249 Jan 17 Expenses Jan 17 Expenses 885.50 Page 3AP Checks by Date - Detail by Check Date (3/8/2017 2:04 PM)