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Accounts Payable <br />User: <br />Printed: <br />ashley.bertrand <br />11/24/2015 1:53 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 10/30/2015ACH <br />10302015LSN 2015 State of the City 2015 State of the City 563.20 <br /> 563.20Total for this ACH Check for Vendor 0225: <br />0320 Health Partners 10/30/2015ACH <br />61779001 November 2015 Dental Insurance November 2015 Dental Insurance 1,237.19 <br /> 1,237.19Total for this ACH Check for Vendor 0320: <br />0381 ICMA Retirement Corporation 10/30/2015ACH <br />15819 Q4 2015 Plan Fees Q4 2015 Plan Fees 250.00 <br /> 250.00Total for this ACH Check for Vendor 0381: <br />0750 Verizon Wireless 10/30/2015ACH <br />9753545181 Sept/Oct 2015 Cell Phone Charges Sept/Oct 2015 Cell Phone Charges 120.06 <br />9753760984 Sept/Oct 2015 Cell Phone Charges Sept/Oct 2015 Cell Phone Charges 924.45 <br /> 1,044.51Total for this ACH Check for Vendor 0750: <br />1363 Water Conservation Service, Inc. 10/30/2015ACH <br />6321 September 2015 Leak Locates September 2015 Leak Locates 252.88 <br /> 252.88Total for this ACH Check for Vendor 1363: <br />1785 EcoEnvelopes 10/30/2015ACH <br />1458 October 2015 UB Processing October 2015 UB Processing 319.93 <br />1458 October 2015 UB Processing October 2015 UB Processing 319.93 <br />1458 October 2015 UB Processing October 2015 UB Processing 319.93 <br /> 959.79Total for this ACH Check for Vendor 1785: <br />5173 Badger Meter, Inc.10/30/2015ACH <br />1062112 Q3 2015 Services Charges Q3 2015 Services Charges 472.50 <br /> 472.50Total for this ACH Check for Vendor 5173: <br />5587 CES Imaging 10/30/2015ACH <br />INV024996 Sept 2015 Plotter Rental Charges Sept 2015 Plotter Rental Charges 60.00 <br />INV025322 September 2015 Plotter Rental charges September 2015 Plotter Rental charges 60.00 <br /> 120.00Total for this ACH Check for Vendor 5587: <br />7501 Kelly & Lemmons, P.A.10/30/2015ACH <br />43520 September Prosecution September Prosecution 2,756.34 <br /> 2,756.34Total for this ACH Check for Vendor 7501: <br />8059 Sue Iverson 10/30/2015ACH <br />10282015-SI1 8/18-10/21 Mileage Reimbursement 8/18-10/21 Mileage Reimbursement 218.16 <br />10282015-SI2 2/18-8/13 Mileage Reimbursement 2/18-8/13 Mileage Reimbursement 112.27 <br />Page 1AP Checks by Date - Detail by Check Date (11/24/2015 1:53 PM)