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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />2/21/2018 8:21 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 02/08/2018ACH <br />Arvidson-1217 Dec 17 Expenses Dec 17 Expenses 49.72 <br />Christofor-1217 Dec 17 Expenses Dec 17 Expenses 117.25 <br />Christofor-1217 Dec 17 Expenses Dec 17 Expenses 192.39 <br />Frid-1217 Dec 17 Expenses Dec 17 Expenses 10.49 <br />Hanson-1217 Dec 17 Expenses Dec 17 Expenses 26.21 <br />Knoll-1217 Dec 17 Expenses Dec 17 Expenses 136.39 <br />Mikacevich-1217 Dec 17 Expenses Dec 17 Expenses 10.25 <br />Mikacevich-1217 Dec 17 Expenses Dec 17 Expenses 124.39 <br />Moser-1217 Dec 17 Expenses Dec 17 Expenses 41.90 <br />Scherbel-1217 Dec 17 Expenses Dec 17 Expenses 9.65 <br />Schifsky-1217 Dec 17 Expenses Dec 17 Expenses 70.44 <br />Schifsky-1217 Dec 17 Expenses Dec 17 Expenses -84.26 <br />Schifsky-1217 Dec 17 Expenses Dec 17 Expenses 113.56 <br />Schifsky-1217 Dec 17 Expenses Dec 17 Expenses 69.94 <br /> 888.32Total for this ACH Check for Vendor 0602: <br />0602 US BANK 02/08/2018ACH <br />Hanson-0118 Jan 18 Expenses Jan 18 Expenses 475.00 <br />Hanson-0118 Jan 18 Expenses Jan 18 Expenses -30.00 <br />Mikacevich-0118 Jan 18 Expenses Jan 18 Expenses 12.81 <br />Mikacevich-0118 Jan 18 Expenses Jan 18 Expenses 213.18 <br />Mikacevich-0118 Jan 18 Expenses Jan 18 Expenses 144.64 <br />Mikacevich-0118 Jan 18 Expenses Jan 18 Expenses 45.00 <br />Moser-0118 Jan 18 Expenses Jan 18 Expenses 50.00 <br />Perrault-0118 Jan 18 Expenses Jan 18 Expenses 14.99 <br />Perrault-0118 Jan 18 Expenses Jan 18 Expenses 59.00 <br />Perrault-0118 Jan 18 Expenses Jan 18 Expenses 290.00 <br />Perrault-0118 Jan 18 Expenses Jan 18 Expenses 75.20 <br />Scherbel-0118 Jan 18 Expenses Jan 18 Expenses 19.30 <br />Scherbel-0118 Jan 18 Expenses Jan 18 Expenses 95.00 <br />Schifsky-0118 Jan 18 Expenses Jan 18 Expenses 33.29 <br />Schifsky-0118 Jan 18 Expenses Jan 18 Expenses 547.67 <br />Schifsky-0118 Jan 18 Expenses Jan 18 Expenses 33.43 <br /> 2,078.51Total for this ACH Check for Vendor 0602: <br />5025 Sara Knoll 02/08/2018ACH <br />02052018-SK1 2017 Expense Reports 2017 Expense Reports 75.44 <br />02052018-SK2 2017 Expense Reports 2017 Expense Reports 86.67 <br />02052018-SK3 2017 Expense Reports 2017 Expense Reports 87.74 <br /> 249.85Total for this ACH Check for Vendor 5025: <br />8032 Pace Analytical Field Svc 02/08/2018ACH <br />12171274 Nov 17 Drinking Water Nov 17 Drinking Water 627.35 <br /> 627.35Total for this ACH Check for Vendor 8032: <br />Page 1AP Checks by Date - Detail by Check Date (2/21/2018 8:21 AM)