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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />8/8/2017 12:31 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0285 Xcel Energy 07/20/2017ACH <br />552030080 May/June 17 Expenses May/June 17 Expenses 1,709.99 <br />552030080 May/June 17 Expenses May/June 17 Expenses 971.41 <br />552030080 May/June 17 Expenses May/June 17 Expenses 418.93 <br />552030080 May/June 17 Expenses May/June 17 Expenses 1,364.68 <br />552030080 May/June 17 Expenses May/June 17 Expenses 405.21 <br /> 4,870.22Total for this ACH Check for Vendor 0285: <br />0292 Oxygen Service Company, Inc.07/20/2017ACH <br />03376848 June 17 Rental June 17 Rental 20.40 <br /> 20.40Total for this ACH Check for Vendor 0292: <br />0298 Pitney Bowes-Meter Service 07/20/2017ACH <br />3101392397 May-July 17 Lease May-July 17 Lease 1,241.34 <br /> 1,241.34Total for this ACH Check for Vendor 0298: <br />0478 Truck Utilities Mfg. Company 07/20/2017ACH <br />0312487 PW Expenses PW Expenses 727.00 <br /> 727.00Total for this ACH Check for Vendor 0478: <br />0638 Bro-Tex, Inc 07/20/2017ACH <br />494186 PW Expenses PW Expenses 445.92 <br /> 445.92Total for this ACH Check for Vendor 0638: <br />0772 ESS Brothers & Sons, Inc.07/20/2017ACH <br />XX3828 PW Expenses PW Expenses 864.00 <br /> 864.00Total for this ACH Check for Vendor 0772: <br />0823 David Scherbel 07/20/2017ACH <br />07192017-DS July 17 Mileage Reimbursement July 17 Mileage Reimbursement 218.27 <br /> 218.27Total for this ACH Check for Vendor 0823: <br />1252 Campbell Knutson - Attorneys at Law 07/20/2017ACH <br />3231G-0617 June 17 Legal Expenses June 17 Legal Expenses 571.01 <br />3231G-0617 June 17 Legal Expenses June 17 Legal Expenses 300.00 <br />3231G-0617 June 17 Legal Expenses June 17 Legal Expenses 600.00 <br />3231G-0617 June 17 Legal Expenses June 17 Legal Expenses 750.00 <br />3231G-0617 June 17 Legal Expenses June 17 Legal Expenses 150.00 <br /> 2,371.01Total for this ACH Check for Vendor 1252: <br />2112 Parker, Ashley 07/20/2017ACH <br />07202017-AP July 17 Expense Report 8.35 <br />07202017-AP July 17 Expense Report July 17 Expense Report 20.00 <br />Page 1AP Checks by Date - Detail by Check Date (8/8/2017 12:31 PM)