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Report generated: 02/23/2026 07:44
User: mpugmire
Program ID: appdwarr
CHECK RUN:260213W TO FISCAL 2026/09 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11836 U S BANK CORP PAYMENT SYSTEMS
02/10/26 101012190 W 02/13/26 10100000 2015 ACCOUNTS PAYABLE - CALCAR 145,042.25 INVOICE: 260210WIRE
VENDOR TOTALS 964,109.56 YTD INVOICED 1,095,208.72 YTD PAID 145,042.25 REPORT TOTALS 145,042.25
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 145,042.25