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11-10-14-R
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11-10-14-R
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2/24/2016 3:51:05 PM
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11/12/2014 8:30:09 AM
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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />11/7/2014 8:35 AM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Void Checks Check Amount <br />Invoice No ReferenceDescription <br />0292 Oxygen Service Company, Inc.10/31/2014ACH <br />03278674 September 2014 PW Rental September 2014 PW Rental 15.60 <br /> 15.60 0.00Total for this ACH Check for Vendor 0292: <br />0750 Verizon Wireless 10/31/2014ACH <br />9733346519 Sept/Oct 2014 Cell Phone Bill Sept/Oct 2014 Cell Phone Bill 24.18 <br />9733559052 Sept/Oct 2014 Cell Phone Bill 512.28 <br /> 536.46 0.00Total for this ACH Check for Vendor 0750: <br />0940 Zee Medical Services 10/31/2014ACH <br />54055742 Finance & PW Supplies Finance & PW Supplies 149.35 <br />54055742 Finance & PW Supplies Finance & PW Supplies 36.00 <br /> 185.35 0.00Total for this ACH Check for Vendor 0940: <br />1001 Sprint/Nextel Communications 10/31/2014ACH <br />196110738-017 Sept/Oct 2014 Cell Phone Charges Sept/Oct 2014 Cell Phone Charges 168.97 <br /> 168.97 0.00Total for this ACH Check for Vendor 1001: <br />1195 Eureka Recycling 10/31/2014ACH <br />14430 September 2014 Recycling Costs September 2014 Recycling Costs 7,991.88 <br />14430 September 2014 Recycling Costs September 2014 Recycling Costs -1,080.07 <br /> 6,911.81 0.00Total for this ACH Check for Vendor 1195: <br />5025 Sara Grant 10/31/2014ACH <br />10272014-SG July-October 2014 Mileage Reimbursement July-October 2014 Mileage Reimbursement 268.80 <br /> 268.80 0.00Total for this ACH Check for Vendor 5025: <br />5587 CES Imaging 10/31/2014ACH <br />INV010356 Plotter Supplies Plotter Supplies 14.95 <br /> 14.95 0.00Total for this ACH Check for Vendor 5587: <br />6349 Mary Nosek 10/31/2014ACH <br />14-018 October 2014 AH Notes October 2014 AH Notes 140.00 <br /> 140.00 0.00Total for this ACH Check for Vendor 6349: <br />ALPI Allegra Print & Imaging 10/31/2014ACH <br />141919 2014 PAFR Report 2014 PAFR Report 214.31 <br />141919 2014 PAFR Report 2014 PAFR Report 214.31 <br />141919 2014 PAFR Report 2014 PAFR Report 214.31 <br />141919 2014 PAFR Report 2014 PAFR Report 214.32 <br />141919 2014 PAFR Report 2014 PAFR Report 214.31 <br />141981 October 2014 Newsletter October 2014 Newsletter 1,587.34 <br />Page 1AP Checks by Date - Detail by Check Date (11/7/2014 8:35 AM)
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