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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />3/6/2015 12:01 PM <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.02/27/2015ACH <br />131918 January 2015 Locates January 2015 Locates 38.58 <br />131918 January 2015 Locates January 2015 Locates 38.57 <br /> 77.15Total for this ACH Check for Vendor 0189: <br />0225 Lillie Suburban Newspapers 02/27/2015ACH <br />01302015-LSN January 2015 Publications-PC 15-001 January 2015 Publications 40.95 <br />01302015-LSN January 2015 Publications-2015 PMP January 2015 Publications 184.48 <br />01302015-LSN January 2015 Publications-PC 15-002 January 2015 Publications 44.10 <br />01302015-LSN January 2015 Publications-PC 14-036 January 2015 Publications 40.95 <br /> 310.48Total for this ACH Check for Vendor 0225: <br />0292 Oxygen Service Company, Inc.02/27/2015ACH <br />03291982 January 2015 PW Rental January 2015 PW Rental 16.12 <br /> 16.12Total for this ACH Check for Vendor 0292: <br />0320 Health Partners 02/27/2015ACH <br />56083367 March 2015 Dental Insurance Premiums March 2015 Dental Insurance Premiums 1,155.75 <br /> 1,155.75Total for this ACH Check for Vendor 0320: <br />0323 Pro-Tec Design, Inc.02/27/2015ACH <br />69792 Access Card Repair Access Card Repair 367.50 <br /> 367.50Total for this ACH Check for Vendor 0323: <br />0382 ICMA Retirement Trust - 106944 02/27/2015ACH <br />PR Batch 00200.02.2015 ICMA Employer Percent 401PR Batch 00200.02.2015 ICMA Employer Percent 401 358.08 <br />PR Batch 00200.02.2015 ICMA Employee Percent 401PR Batch 00200.02.2015 ICMA Employee Percent 401 310.34 <br /> 668.42Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 02/27/2015ACH <br />PR Batch 00200.02.2015 ICMA Employee PercentPR Batch 00200.02.2015 ICMA Employee Percent 523.98 <br />PR Batch 00200.02.2015 ICMA Employee DeductionPR Batch 00200.02.2015 ICMA Employee Deduction 4,138.08 <br /> 4,662.06Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 02/27/2015ACH <br />9740171635 Jan/Feb 2015 Cell Phone Charges Jan/Feb 2015 Cell Phone Charges 120.06 <br />9740388472 Jan/Feb 2015 Cell Phone Charges Jan/Feb 2015 Cell Phone Charges 938.62 <br /> 1,058.68Total for this ACH Check for Vendor 0750: <br />0823 David Scherbel 02/27/2015ACH <br />02202015-DS February 2015 Mileage Reimbursement February 2015 Mileage Reimbursement 46.00 <br /> 46.00Total for this ACH Check for Vendor 0823: <br />Page 1AP Checks by Date - Detail by Check Date (3/6/2015 12:01 PM)