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Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br /> 1,325.87Total for this ACH Check for Vendor 0320: <br />0382 ICMA Retirement Trust - 106944 03/27/2015ACH <br />PR Batch 00200.03.2015 ICMA Employer Percent 401PR Batch 00200.03.2015 ICMA Employer Percent 401 358.08 <br />PR Batch 00200.03.2015 ICMA Employee Percent 401PR Batch 00200.03.2015 ICMA Employee Percent 401 310.34 <br /> 668.42Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 03/27/2015ACH <br />PR Batch 00200.03.2015 ICMA Employee PercentPR Batch 00200.03.2015 ICMA Employee Percent 515.36 <br />PR Batch 00200.03.2015 ICMA Employee DeductionPR Batch 00200.03.2015 ICMA Employee Deduction 4,088.08 <br /> 4,603.44Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 03/27/2015ACH <br />9741860984 Feb/Mar 2015 Cell Phone Charges Feb/Mar 2015 Cell Phone Charges 120.08 <br />9742079084 Feb/Mar 2015 Cell Phone Charges Feb/Mar 2015 Cell Phone Charges 938.99 <br /> 1,059.07Total for this ACH Check for Vendor 0750: <br />1041 Aaron Thelen 03/27/2015ACH <br />03262015-AT February 2015 Mileage Reimbursement February 2015 Mileage Reimbursement 56.00 <br /> 56.00Total for this ACH Check for Vendor 1041: <br />2249 Terry Maurer 03/27/2015ACH <br />03132015-TM Feb/March 2015 Expense Reimbursement Feb/March 2015 Expense Reimbursement 38.46 <br />03132015-TM Feb/March 2015 Expense Reimbursement Feb/March 2015 Expense Reimbursement 40.98 <br />03132015-TM Feb/March 2015 Expense Reimbursement Feb/March 2015 Expense Reimbursement 6.90 <br /> 86.34Total for this ACH Check for Vendor 2249: <br />5585 Amy Dietl 03/27/2015ACH <br />03252015-AD March 2015 Expense Reimbursement March 2015 Expense Reimbursement 13.70 <br />03252015-AD March 2015 Expense Reimbursement March 2015 Expense Reimbursement 2.13 <br />03252015-AD March 2015 Expense Reimbursement March 2015 Expense Reimbursement 74.75 <br /> 90.58Total for this ACH Check for Vendor 5585: <br />5587 CES Imaging 03/27/2015ACH <br />INV016267 February 2015 Plotter Rental Charges February 2015 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />5658 Sherri Eisenbraun 03/27/2015ACH <br />03122015-SE January 2015 Mileage Reimbursement January 2015 Mileage Reimbursement 18.97 <br /> 18.97Total for this ACH Check for Vendor 5658: <br />6349 Mary Nosek 03/27/2015ACH <br />15-004 March 2015 AH Notes March 2015 AH Notes 140.00 <br /> 140.00Total for this ACH Check for Vendor 6349: <br />7501 Kelly & Lemmons, P.A.03/27/2015ACH <br />42205 February 2015 Prosecution February 2015 Prosecution 2,760.86 <br /> 2,760.86Total for this ACH Check for Vendor 7501: <br />ALPI Allegra Print & Imaging 03/27/2015ACH <br />143418 Thelen/Perrault Business Cards Thelen/Perrault Business Cards 62.64 <br />143418 Thelen/Perrault Business Cards Thelen/Perrault Business Cards 62.63 <br />Page 7AP Checks by Date - Detail by Check Date (3/27/2015 9:01 AM)