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Check No Check DateVendor NameVendor No Check Amount Invoice No ReferenceDescription 0576 TimeSaver Off Site Secretarial 07/07/201746758 M22975 6/7 & 6/2 Mtgs 6/7 & 6/2 Mtgs 139.00 M22975 6/7 & 6/2 Mtgs 6/7 & 6/2 Mtgs 207.00 346.00Total for Check Number 46758: 34,351.46Total for 7/7/2017: 0602 US BANK 07/10/2017ACH Arvidson-050617 May/June CC Expenses May/June CC Expenses 41.64 Christof-050617 May/June CC Expenses May/June CC Expenses 96.29 Christof-050617 May/June CC Expenses May/June CC Expenses 172.39 Frid-050617 May/June CC Expenses May/June CC Expenses 83.21 Grant-050617 May/June CC Expenses May/June CC Expenses 18.50 Grant-050617 May/June CC Expenses May/June CC Expenses 500.00 Grant-050617 May/June CC Expenses May/June CC Expenses 121.31 Grant-050617 May/June CC Expenses May/June CC Expenses 8.97 Grant-050617 May/June CC Expenses May/June CC Expenses 201.10 Hanson-050617 May/June CC Expenses May/June CC Expenses 368.81 Hanson-050617 May/June CC Expenses May/June CC Expenses 288.00 Hanson-050617 May/June CC Expenses May/June CC Expenses 85.00 Mikacevi-050617 May/June CC Expenses May/June CC Expenses 54.41 Mikacevi-050617 May/June CC Expenses May/June CC Expenses 133.78 Mikacevi-050617 May/June CC Expenses May/June CC Expenses 22.19 Mooney-050617 May/June CC Expenses May/June CC Expenses 129.58 Mooney-050617 May/June CC Expenses May/June CC Expenses 1,981.79 Mooney-050617 May/June CC Expenses May/June CC Expenses 98.70 Rebate-050617 May/June CC Expenses May/June CC Expenses -10.82 Rebate-050617 May/June CC Expenses May/June CC Expenses -42.29 Rebate-050617 May/June CC Expenses May/June CC Expenses -18.34 Rebate-050617 May/June CC Expenses May/June CC Expenses -10.56 Rebate-050617 May/June CC Expenses May/June CC Expenses -16.65 Rebate-050617 May/June CC Expenses May/June CC Expenses -72.69 Rebate-050617 May/June CC Expenses May/June CC Expenses -50.50 Scherbel-050617 May/June CC Expenses May/June CC Expenses 40.00 Scherbel-050617 May/June CC Expenses May/June CC Expenses 130.00 Scherbel-050617 May/June CC Expenses May/June CC Expenses 115.37 Scherbel-050617 May/June CC Expenses May/June CC Expenses 9.63 Schifsky-050617 May/June CC Expenses May/June CC Expenses 54.99 Schifsky-050617 May/June CC Expenses May/June CC Expenses 137.90 Schifsky-050617 May/June CC Expenses May/June CC Expenses 332.44 Schifsky-050617 May/June CC Expenses May/June CC Expenses 19.26 Thelen-050617 May/June CC Expenses May/June CC Expenses 34.24 Thelen-050617 May/June CC Expenses May/June CC Expenses 126.19 Thelen-050617 May/June CC Expenses May/June CC Expenses 25.70 Thelen-050617 May/June CC Expenses May/June CC Expenses 9.38 Thelen-050617 May/June CC Expenses May/June CC Expenses 180.00 Thelen-050617 May/June CC Expenses May/June CC Expenses 53.41 Thelen-050617 May/June CC Expenses May/June CC Expenses 69.38 Thelen-050617 May/June CC Expenses May/June CC Expenses 50.99 Thelen-050617 May/June CC Expenses May/June CC Expenses 156.69 Thelen-050617 May/June CC Expenses May/June CC Expenses 59.40 Thelen-050617 May/June CC Expenses May/June CC Expenses 37.82 5,826.61Total for this ACH Check for Vendor 0602: 5,826.61Total for 7/10/2017: Page 4AP Checks by Date - Detail by Check Date (7/18/2017 6:54 AM)