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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />8/6/2015 1:17 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0225 Lillie Suburban Newspapers 07/29/2015ACH <br />06302015-LSN June 2015 Publications June 2015 Publications 78.75 <br />06302015-LSN June 2015 Publications June 2015 Publications 226.80 <br /> 305.55Total for this ACH Check for Vendor 0225: <br />0320 Health Partners 07/29/2015ACH <br />60241669 August 2015 Dental Insurance August 2015 Dental Insurance 1,194.66 <br /> 1,194.66Total for this ACH Check for Vendor 0320: <br />0381 ICMA Retirement Corporation 07/29/2015ACH <br />15499 Q3 2015 ICMA 401 Plan Fee Q3 2015 ICMA 401 Plan Fee 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0382 ICMA Retirement Trust - 106944 07/29/2015ACH <br />PR Batch 00201.07.2015 ICMA Employer Percent 401PR Batch 00201.07.2015 ICMA Employer Percent 401 268.61 <br />PR Batch 00201.07.2015 ICMA Employee Percent 401PR Batch 00201.07.2015 ICMA Employee Percent 401 232.79 <br /> 501.40Total for this ACH Check for Vendor 0382: <br />0387 ICMA Retirement Trust- #302482 07/29/2015ACH <br />PR Batch 00201.07.2015 ICMA Employee PercentPR Batch 00201.07.2015 ICMA Employee Percent 547.45 <br />PR Batch 00201.07.2015 ICMA Employee DeductionPR Batch 00201.07.2015 ICMA Employee Deduction 1,468.08 <br /> 2,015.53Total for this ACH Check for Vendor 0387: <br />0750 Verizon Wireless 07/29/2015ACH <br />9748586989 Jun/July 2015 Phone Bill Jun/July 2015 Phone Bill 120.06 <br />9748802158 Jun/July 2015 Phone Bill Jun/July 2015 Phone Bill 961.28 <br /> 1,081.34Total for this ACH Check for Vendor 0750: <br />1001 Sprint/Nextel Communications 07/29/2015ACH <br />196110738-026 Jun/July 2015 Phone Bill Jun/July 2015 Phone Bill 169.09 <br /> 169.09Total for this ACH Check for Vendor 1001: <br />1041 Aaron Thelen 07/29/2015ACH <br />07272015-AT 7/20-7/21 Mileage Reimbursement 7/20-7/21 Mileage Reimbursement 26.88 <br /> 26.88Total for this ACH Check for Vendor 1041: <br />1223 Adam's Pest Control, Inc.07/29/2015ACH <br />2259977 July 2015 Pest Control July 2015 Pest Control 62.54 <br /> 62.54Total for this ACH Check for Vendor 1223: <br />5025 Sara Grant 07/29/2015ACH <br />07222015-SG1 5/28-6/16 Expense Report 5/28-6/16 Expense Report 75.60 <br />07222015-SG1 5/28-6/16 Expense Report 5/28-6/16 Expense Report 41.76 <br />Page 1AP Checks by Date - Detail by Check Date (8/6/2015 1:17 PM)