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Departments Traffic Copier Rental Services
Vendor/Payee Comments Date Amount
US BANK CORPORATE PAYMENT SYST
[P.O. # 9152602]
Copier Lease & Supplies May-04-2015 $61.00
US BANK CORPORATE PAYMENT SYST
[P.O. # 9152751]
Copier Lease & Supplies May-11-2015 $220.50
US BANK CORPORATE PAYMENT SYST
[P.O. # 9152755]
Copier Lease & Supplies May-11-2015 $415.27
US BANK CORPORATE PAYMENT SYST
[P.O. # 9152856]
Copier Lease & Supplies May-14-2015 $220.50
LEWAN & ASSOCIATES
[P.O. # 9153093]
Copier Lease & Supplies May-26-2015 $13.22
LEWAN & ASSOCIATES
[P.O. # 9153093]
Copier Lease & Supplies May-26-2015 $-13.22
US BANK CORPORATE PAYMENT SYST
[P.O. # 9153546]
Copier Lease & Supplies Jun-12-2015 $220.50
LEWAN & ASSOCIATES
[P.O. # 9154028]
Copier Lease & Supplies Jul-06-2015 $655.69
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Jul-06-2015 $124.36
US BANK CORPORATE PAYMENT SYST
[P.O. # 9154204]
Copier Lease & Supplies Jul-13-2015 $220.50
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Estimated Print Jul-27-2015 $147.69
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Aug-10-2015 $113.16
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Aug-10-2015 $4.79
XEROX CORPORATION (ACH)
[P.O. # 1507011]
Invoice 080699804 Aug-11-2015 $-37.33
US BANK CORPORATE PAYMENT SYST
[P.O. # 9155067]
Copier Lease & Supplies Aug-17-2015 $220.50
US BANK CORPORATE PAYMENT SYST
[P.O. # 9155616]
Copier Lease & Supplies Sep-09-2015 $220.50
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Sep-15-2015 $116.28
LEWAN & ASSOCIATES
[P.O. # 9156130]
Copier Lease & Supplies Oct-05-2015 $533.95
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Estimated Print Oct-05-2015 $111.12
US BANK CORPORATE PAYMENT SYST
[P.O. # 9156418]
Copier Lease & Supplies Oct-13-2015 $220.50
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Nov-04-2015 $114.48
US BANK CORPORATE PAYMENT SYST
[P.O. # 9157003]
Copier Lease & Supplies Nov-12-2015 $220.50
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Dec-11-2015 $119.78
US BANK CORPORATE PAYMENT SYST
[P.O. # 9157580]
Copier Lease & Supplies Dec-11-2015 $220.50
LEWAN & ASSOCIATES
[P.O. # 1511681]
Copier Lease Dec-28-2015 $496.66
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Jan-11-2016 $116.17
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Jan-11-2016 $-116.17
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Jan-14-2016 $116.17
US BANK CORPORATE PAYMENT SYST
[P.O. # 9160415]
Copier Lease Jan-14-2016 $220.50
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Feb-05-2016 $116.37
US BANK CORPORATE PAYMENT SYST
[P.O. # 9161020]
Copier Lease Feb-09-2016 $264.60
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Mar-08-2016 $132.08
US BANK CORPORATE PAYMENT SYST
[P.O. # 9161829]
Copier Lease Mar-21-2016 $298.91
LEWAN & ASSOCIATES
[P.O. # 9162109]
Copier Rental Apr-05-2016 $426.36
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Apr-18-2016 $114.90
US BANK CORPORATE PAYMENT SYST
[P.O. # 9162327]
Copier Lease Apr-18-2016 $220.50
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments May-02-2016 $124.76
US BANK CORPORATE PAYMENT SYST
[P.O. # 9162953]
Copier Lease May-13-2016 $220.50
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Lease Payments Jun-02-2016 $145.19
US BANK CORPORATE PAYMENT SYST
[P.O. # 9163725]
Copier Lease Jun-14-2016 $220.50
LEWAN & ASSOCIATES
[P.O. # 9164305]
Copier Rental Jul-05-2016 $671.10
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Estimated Print Jul-11-2016 $111.22
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Estimated Print Aug-03-2016 $129.97
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Estimated Print Aug-03-2016 $-129.97
XEROX CORPORATION (ACH)
[P.O. # 9151679]
Xerox Copier Estimated Print Aug-03-2016 $118.88
US BANK CORPORATE PAYMENT SYST
[P.O. # 9165174]
Copier Lease Aug-08-2016 $247.49
US BANK CORPORATE PAYMENT SYST
[P.O. # 9165174]
Copier Lease Aug-10-2016 $-247.49
US BANK EQUIPMENT FINANCE
[P.O. # 1607859]
Final Payoff -Serial #15099515 Aug-15-2016 $247.49
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Est Print Charges 12 Months Sep-06-2016 $62.09
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Xerox W7835PT Copier Sep-06-2016 $110.36
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Xerox W7835PT Copier Sep-06-2016 $130.82
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Est Print Charges 12 Months Sep-06-2016 $3.56
XEROX CORPORATION (ACH) Credit on account Sep-27-2016 $-25.02
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Xerox W7835PT Copier Oct-10-2016 $226.52
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Est Print Charges 12 Months Oct-10-2016 $114.16
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Xerox W7835PT Copier Nov-03-2016 $114.07
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Xerox W7835PT Copier Nov-07-2016 $239.51
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Est Print Charges 12 Months Dec-12-2016 $114.61
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Xerox W7835PT Copier Dec-12-2016 $232.12
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Xerox W7835PT Copier Jan-24-2017 $110.36
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Est Print Charges 12 Months Jan-24-2017 $4.65
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Xerox W7835PT Copier Jan-24-2017 $93.07
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Est Print Charges 12 Months Jan-24-2017 $93.07
XEROX CORPORATION (ACH)
[P.O. # 9170579]
Xerox Copier Lease Payments Feb-10-2017 $110.36
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Xerox W7835PT Copier Feb-10-2017 $37.75
XEROX CORPORATION (ACH)
[P.O. # 9170579]
Xerox Copier Estimated Print Feb-10-2017 $6.94
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Xerox W7835PT Copier Feb-13-2017 $130.82
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Est Print Charges 12 Months Feb-13-2017 $85.99
XEROX CORPORATION (ACH)
[P.O. # 9170579]
Xerox Copier Lease Payments Mar-17-2017 $110.36
XEROX CORPORATION (ACH)
[P.O. # 9170579]
Xerox Copier Estimated Print Mar-17-2017 $9.86
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Xerox W7835PT Copier Mar-20-2017 $130.82
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Est Print Charges 12 Months Mar-20-2017 $171.71
XEROX CORPORATION (ACH)
[P.O. # 9164639]
Est Print Charges 12 Months Apr-04-2017 $228.00
XEROX CORPORATION (ACH)
[P.O. # 9170579]
Xerox Copier Lease Payments Apr-17-2017 $110.36
XEROX CORPORATION (ACH)
[P.O. # 9170579]
Xerox Copier Estimated Print Apr-17-2017 $7.65
Total (of all records): $ 11,496.00