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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />6/4/2015 9:28 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.05/29/2015ACH <br />134724 April 2015 Locates April 2015 Locates 225.48 <br />134724 April 2015 Locates April 2015 Locates 225.47 <br /> 450.95Total for this ACH Check for Vendor 0189: <br />0225 Lillie Suburban Newspapers 05/29/2015ACH <br />04302015-LSN April 2015 Publications April 2015 Publications 170.10 <br />04302015-LSN April 2015 Publications April 2015 Publications 182.70 <br />04302015-LSN April 2015 Publications April 2015 Publications 25.20 <br /> 378.00Total for this ACH Check for Vendor 0225: <br />0292 Oxygen Service Company, Inc.05/29/2015ACH <br />03302098 April 2015 PW Rental April 2015 PW Rental 17.40 <br /> 17.40Total for this ACH Check for Vendor 0292: <br />0320 Health Partners 05/29/2015ACH <br />58548779 June 2015 Dental Insurance June 2015 Dental Insurance 1,194.66 <br /> 1,194.66Total for this ACH Check for Vendor 0320: <br />0750 Verizon Wireless 05/29/2015ACH <br />9745242281 Apr/May 2015 Cell Phone Charges 120.06 <br />9745458472 Apr/May 2015 Cell Phone Charges Apr/May 2015 Cell Phone Charges 919.41 <br /> 1,039.47Total for this ACH Check for Vendor 0750: <br />2249 Terry Maurer 05/29/2015ACH <br />05212015-TM April 2015 Mileage Reimbursement April 2015 Mileage Reimbursement 6.90 <br />05212015-TM April 2015 Mileage Reimbursement April 2015 Mileage Reimbursement 20.99 <br />05212015-TM April 2015 Mileage Reimbursement April 2015 Mileage Reimbursement 41.40 <br />05212015-TM April 2015 Mileage Reimbursement April 2015 Mileage Reimbursement 6.04 <br />05212015-TM2 May 2015 Mileage Reimbursement May 2015 Mileage Reimbursement 5.18 <br />05212015-TM2 May 2015 Mileage Reimbursement May 2015 Mileage Reimbursement 16.10 <br />05212015-TM2 May 2015 Mileage Reimbursement May 2015 Mileage Reimbursement 4.60 <br />05212015-TM2 May 2015 Mileage Reimbursement May 2015 Mileage Reimbursement 9.20 <br />05212015-TM2 May 2015 Mileage Reimbursement May 2015 Mileage Reimbursement 28.77 <br />05212015-TM2 May 2015 Mileage Reimbursement May 2015 Mileage Reimbursement 3.45 <br /> 142.63Total for this ACH Check for Vendor 2249: <br />5587 CES Imaging 05/29/2015ACH <br />INV018929 April 2015 Plotter Rental Charges April 2015 Plotter Rental Charges 60.00 <br /> 60.00Total for this ACH Check for Vendor 5587: <br />7501 Kelly & Lemmons, P.A.05/29/2015ACH <br />42572 April 2015 Prosecution April 2015 Prosecution 2,378.59 <br />Page 1AP Checks by Date - Detail by Check Date (6/4/2015 9:28 AM)