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PeopleSoft Accounts PayableJun/30/2018Set ID:1Run Date01/25/2019Run Time12:53:17DPSCDPayment Method:Bank/Branch Name:Page NoPayment History by Payment Method - DetailReport ID: APX2050CHK System CheckCurrency:USDJPMORGAN CHASE BANK N.A./ DEARBORNCreation DateAmount PaymentPayment MethodReferenceSupplier IDSupplier Name003200420000006865HARVARD UNIVERSITY 2,725.00Jul/07/2017Jul/07/2017 CHK003200430000001952HURLEY, LATERESA 483.00Jul/07/2017Jul/07/2017 CHK003200440000003780INN AT HARVARD 2,138.00Jul/07/2017Jul/07/2017 CHK003200450000023293VITTI, NIKOLAI 153.60Jul/07/2017Jul/07/2017 CHK003200460000008115THE HENRY FORD 250.00Jul/10/2017Jul/10/2017 CHK003200470000005096U.S. POSTAL SERVICE 2,400.00Jul/10/2017Jul/10/2017 CHK003200480000012883ASSET ACCEPTANCE LLC 379.92Jul/10/2017Jul/10/2017 CHK003200490000023344Bosco Credit V Trust Series 633.06Jul/10/2017Jul/10/2017 CHK003200500000021765CAVALRY SPV I, LLC 178.31Jul/10/2017Jul/10/2017 CHK003200510000022484COMMUNITY ALLIANCE CREDIT UNION 458.14Jul/10/2017Jul/10/2017 CHK003200520000016556F.H. CANN & ASSOCIATES 618.49Jul/10/2017Jul/10/2017 CHK003200530000023295GALAXY ASSET MANAGEMENT, LLC 349.38Jul/10/2017Jul/10/2017 CHK003200540000022995GC SERVICES, LP 378.53Jul/10/2017Jul/10/2017 CHK003200550000017132GREAT LAKES HIGHER ED GUARANTY 495.98Jul/10/2017Jul/10/2017 CHK003200560000018927 178.33Jul/10/2017Jul/10/2017 CHK003200570000020421 16.76Jul/10/2017Jul/10/2017 CHK003200580000022294HILCO RECEIVABLES, LLCNATIONAL COLLEGIATE STUDENT LOANTRUSTNATIONAL ENTERPRISE SYSTEM 372.58Jul/10/2017Jul/10/2017 CHK003200590000022909 517.76Jul/10/2017Jul/10/2017 CHK003200610000022940 110.34Jul/10/2017Jul/10/2017 CHK003200620000022783ONE MAIN FINANCIAL SERVICES, INC.PENNSYLVANIA HIGHER EDUCATIONASSISTANCEPEOPLE DRIVEN CREDIT UNION 391.84Jul/10/2017Jul/10/2017 CHK003200630000022863PIONEER FINANCE LLC 684.10Jul/10/2017Jul/10/2017 CHK003200640000023352 592.39Jul/10/2017Jul/10/2017 CHK003200650000022718 315.11Jul/10/2017Jul/10/2017 CHK003200670000009539 176.68Jul/10/2017Jul/10/2017 CHK003200680000023054 378.84Jul/10/2017Jul/10/2017 CHK003200690000022511PNC BankRAZOR CAPITAL, LLC ASSIGNEE OF DTEENERGSOUTHFIELD FAMILY DENTALSTATE OF MICHIGAN UNEMPLOYMENTAGENCYU.S. DEPARTMENT OF THE TREASURY 229.37Jul/10/2017Jul/10/2017 CHK003200700000022996US DEPARTMENT OF EDUCATION 804.00Jul/10/2017Jul/10/2017 CHK00320071000000001425-MARYLAND CHILD SUPPORT ACCT 154.08Jul/10/2017Jul/10/2017 CHK003200720000000046ALABAMA CHILD SUPP PYMT CTR 317.50Jul/10/2017Jul/10/2017 CHK003200730000000050ALLIED INTERSTATE, INC. 97.42Jul/10/2017Jul/10/2017 CHK003200740000010431AMERICAN STUDENT ASSISTANCE 50.00Jul/10/2017Jul/10/2017 CHK003200750000000080BENEFICIAL MICHIGAN INC. 75.00Jul/10/2017Jul/10/2017 CHK003200760000015658CAPITAL ONE BANK 663.55Jul/10/2017Jul/10/2017 CHK003200770000000170CREDIT ACCEPTANCE CORP. 27.30Jul/10/2017Jul/10/2017 CHK003200780000000170CREDIT ACCEPTANCE CORP. 193.82Jul/10/2017Jul/10/2017 CHK003200790000000170CREDIT ACCEPTANCE CORP. 222.24Jul/10/2017Jul/10/2017 CHK003200800000000183DAVID WM RUSKIN, TRUSTEE 8,704.98Jul/10/2017Jul/10/2017 CHK003200810000000183DAVID WM RUSKIN, TRUSTEE 0.00Jul/10/2017Jul/10/2017 CHK003200820000000212DISCOVER BANK 43.61Jul/10/2017Jul/10/2017 CHK003200830000006385ECMC 163.41Jul/10/2017Jul/10/2017 CHK003200840000000265F.L.S.D.U. 235.78Jul/10/2017Jul/10/2017 CHK003200850000015465FORD MOTOR CREDIT 846.48Jul/10/2017Jul/10/2017 CHK003200860000000291FORD MOTOR CREDIT CO. 424.55Jul/10/2017Jul/10/2017 CHK003200870000000304GENERAL REVENUE CORP. 277.53Jul/10/2017Jul/10/2017 CHK003200880000000354INTERNAL REVENUE SERVICE-LEVY 193.00Jul/10/2017Jul/10/2017 CHK003200890000000378KNOB IN THE WOODS APARTMENTS 552.72Jul/10/2017Jul/10/2017 CHK003200900000000381KRISPEN CARROLL, TRUSTEE 13,139.81Jul/10/2017Jul/10/2017 CHK003200910000000381KRISPEN CARROLL, TRUSTEE 0.00Jul/10/2017Jul/10/2017 CHK003200920000000381KRISPEN CARROLL, TRUSTEE 0.00Jul/10/2017Jul/10/2017 CHK003200930000012802LVNV FUNDING LLC 44.37Jul/10/2017Jul/10/2017 CHK003200940000000431MICHIGAN FIRST CREDIT UNION 50.00Jul/10/2017Jul/10/2017 CHK1 of 215Date
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