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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: miles.cline <br />Printed: 8/18/2017 12:15 PM <br />Check No Vendor No <br />Invoice No <br />ACH 43 <br />ACH 44 <br />ACH 45 <br />ACH 46 <br />Vendor Name <br />Description <br />Check Date <br />Reference <br />Public Employees Retirement Association 08/18/2017 <br />PR Batch 51600.08.2017 PERA Coordinated PR Batch 51600.08.2017 PER <br />PR Batch 51600.08.2017 PERA Coordinated PR Batch 51600.08.2017 PER <br />Total for this ACH Check for Vendor 43: <br />Minnesota Department of Revenue 08/18/2017 <br />PR Batch 51600.08.2017 State Income Tax PR Batch 51600.08.2017 Stat <br />Check Amount <br />1,045.48 <br />906.08 <br />1,951.56 <br />605.75 <br />Total for this ACH Check for Vendor 44: 605.75 <br />ICMA Retirement Corporation 08/18/2017 <br />PR Batch 51600.08.2017 Deferred Comp PR Batch 51600.08.2017 Def.( <br />PR Batch 51600.08.2017 Deferred Comp PR Batch 51600.08.2017 Def <br />1,498.51 <br />865.98 <br />Total for this ACH Check for Vendor 45: 2,364.49 <br />Internal Revenue Service 08/18/2017 <br />PR Batch 51600.08.2017 Federal Income Tax PR Batch 51600.08.2017 Fed( <br />PR Batch 51600.08.2017 Medicare Employer Po PR Batch 51600.08.2017 Med <br />PR Batch 51600.08.2017 Medicare Employee Pc PR Batch 51600.08.2017 Med <br />PR Batch 51600.08.2017 FICA Employee Portio PR Batch 51600.08.2017 FIG <br />PR Batch 51600.08.2017 FICA Employer Portia PR Batch 51600.08.2017 FIC. <br />25464 20 Abdo Eick & Meyers LLP <br />387555 2016 Audit <br />387555 2016 Audit <br />387555 2016 Audit <br />25465 21 Accela Inc <br />INV-ACC33433 Annual Maintenance <br />INV-ACC33433 Annual Maintenance <br />INV-ACC33433 Annual Maintenance <br />25466 65 <br />14831582 <br />25467 36 <br />0223164 <br />0223212 <br />Allstream Inc. <br />Fax Line <br />City of Roseville <br />July IT Services <br />July Phone Services <br />AP Checks by Date - Detail by Check Date (8/18/2017 12:15 PM) <br />1,375.52 <br />228.26 <br />228.26 <br />976.03 <br />976.03 <br />Total for this ACH Check for Vendor 46: 3,784.10 <br />08/18/2017 <br />Total for Check Number 25464: <br />08/18/2017 <br />117.00 <br />117.00 <br />546.00 <br />780.00 <br />844.08 <br />3,939.01 <br />844.07 <br />Total for Check Number 25465: 5,627.16 <br />08/18/2017 <br />Total for Check Number 25466: <br />08/18/2017 <br />Total for Check Number 25467: <br />51.31 <br />51.31 <br />521.25 <br />94.24 <br />615.49 <br />Page 1 <br />