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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />9/5/2014 7:32 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0189 Gopher State One-Call, Inc.08/29/2014ACH <br />118969 July 2014 Locates July 2014 Locates 204.50 <br />118969 July 2014 Locates July 2014 Locates 204.50 <br /> 409.00Total for this ACH Check for Vendor 0189: <br />0292 Oxygen Service Company, Inc.08/29/2014ACH <br />03272142 July 2014 PW Rental July 2014 PW Rental 16.12 <br /> 16.12Total for this ACH Check for Vendor 0292: <br />0323 Pro-Tec Design, Inc.08/29/2014ACH <br />67794 Access Card Repair Access Card Repair 242.50 <br /> 242.50Total for this ACH Check for Vendor 0323: <br />0382 ICMA Retirement Trust - 106944 08/29/2014ACH <br />PR Batch 00300.08.2014 ICMA Employer Percent 401PR Batch 00300.08.2014 ICMA Employer Percent 401 341.04 <br />PR Batch 00300.08.2014 ICMA Employee Percent 401PR Batch 00300.08.2014 ICMA Employee Percent 401 294.00 <br /> 635.04Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 08/29/2014ACH <br />PR Batch 00300.08.2014 ICMA Employee DeductionPR Batch 00300.08.2014 ICMA Employee Deduction 2,852.70 <br />PR Batch 00300.08.2014 ICMA Employee PercentPR Batch 00300.08.2014 ICMA Employee Percent 505.84 <br /> 3,358.54Total for this ACH Check for Vendor 0387: <br />2249 Terry Maurer 08/29/2014ACH <br />08202014-TM July/August 2014 Mileage Reimbursement July/August 2014 Mileage Reimbursement 13.44 <br />08202014-TM July/August 2014 Mileage Reimbursement July/August 2014 Mileage Reimbursement 24.08 <br />08202014-TM July/August 2014 Mileage Reimbursement July/August 2014 Mileage Reimbursement 12.88 <br />08202014-TM July/August 2014 Mileage Reimbursement July/August 2014 Mileage Reimbursement 12.88 <br />08202014-TM July/August 2014 Mileage Reimbursement July/August 2014 Mileage Reimbursement 29.68 <br />08202014-TM2 July 2014 Mileage Reimbursement July/August 2014 Mileage Reimbursement 6.16 <br />08202014-TM2 July 2014 Mileage Reimbursement July/August 2014 Mileage Reimbursement 38.08 <br />08202014-TM2 July 2014 Mileage Reimbursement July/August 2014 Mileage Reimbursement 7.28 <br />08202014-TM2 July 2014 Mileage Reimbursement July/August 2014 Mileage Reimbursement 20.16 <br />08202014-TM3 August 2014 TCAAP Expenses August 2014 TCAAP Expenses 75.70 <br /> 240.34Total for this ACH Check for Vendor 2249: <br />5585 Amy Dietl 08/29/2014ACH <br />08202014-AD April-August 2014 Mileage Reimbursement April-August 2014 Mileage Reimbursement 31.36 <br />08202014-AD April-August 2014 Mileage Reimbursement April-August 2014 Mileage Reimbursement 87.36 <br /> 118.72Total for this ACH Check for Vendor 5585: <br />5587 CES Imaging 08/29/2014ACH <br />INV008168 July 2014 Plotter Rental July 2014 Plotter Rental 60.00 <br />Page 1AP Checks by Date - Detail by Check Date (9/5/2014 7:32 AM)