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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: <br />Printed: <br />miles.cline <br />10/19/2017 3:13 PM <br />Check No Vendor No <br />Invoice No <br />Vendor Name Check Date <br />Description Reference <br />ACH 43 <br />Public Employees Retirement Association <br />PR Batch 52100.10.2017 PERA Coordinated <br />PR Batch 52100.10.2017 PERA Coordinated <br />10/20/2017 <br />PR Batch 52100.10.2017 PER <br />PR Batch 52100.10.2017 PER <br />Total for this ACH Check for Vendor 43: <br />ACH 44 Minnesota Department of Revenue <br />PR Batch 52100.10.2017 State Income Tax <br />ACH 45 <br />ACH 46 <br />25554 34 <br />25555 65 <br />14944590 <br />25556 52 <br />102017 <br />25557 25 <br />EMCOM-006350 <br />EMCOM-006364 <br />EMCOM-006379 <br />10/20/2017 <br />PR Batch 52100.10.2017 Stat <br />Total for this ACH Check for Vendor 44: <br />ICMA Retirement Corporation <br />PR Batch 52100.10.2017 Deferred Comp <br />PR Batch 52100.10.2017 Deferred Comp <br />10/20/2017 <br />PR Batch 52100.10.2017 Def( <br />PR Batch 52100.10.2017 Def( <br />Total for this ACH Check for Vendor 45: <br />Internal Revenue Service <br />PR Batch 52100.10.2017 Federal Income Tax <br />PR Batch 52100.10.2017 FICA Employee Portio <br />PR Batch 52100.10.2017 Medicare Employee Pc <br />PR Batch 52100.10.2017 Medicare Employer Po <br />PR Batch 52100.10.2017 FICA Employer Portia <br />10/20/2017 <br />PR Batch 52100.10.2017 <br />PR Batch 52100.10.2017 <br />PR Batch 52100.10.2017 <br />PR Batch 52100.10.2017 <br />PR Batch 52100.10.2017 <br />Fedf <br />FIC. <br />Med <br />Med <br />FIC. <br />his ACH Check for Vendor 46: <br />Total for 10/20/2017: <br />AFSCME MN Council 5 10/24/2017 <br />PR Batch 52100.10.2017 Union Dues PR Batch 52100.10.2017 Uni( <br />Total for Check Number 25554: <br />Total for t <br />Allstream Inc. <br />Fax Line <br />Bluechip Tree Company Inc <br />Tree Removals and Trimming <br />County of Ramsey <br />PR Batch 52100.10.2017 Life Insurance <br />PR Batch 52100.10.2017 Short Tenn Disability <br />PR Batch 52100.10.2017 Long Term Disability <br />August Fleet Support <br />August 911 Dispatch Services <br />August CAD Services <br />10/24/2017 <br />Total for Check Number 25555: <br />10/24/2017 <br />Total for Check Number 25556: <br />10/24/2017 <br />PR Batch 52100.10.2017 Life <br />PR Batch 52100.10.2017 Shoi <br />PR Batch 52100.10.2017 Lon, <br />Check Amount <br />1,045.48 <br />906.08 <br />1,951.56 <br />540.55 <br />540.55 <br />1,598.51 <br />857.74 <br />2,456.25 <br />1,286.59 <br />1,019.11 <br />238.36 <br />238.36 <br />1,019.11 <br />3,801.53 <br />8,749.89 <br />194.96 <br />194.96 <br />51.47 <br />51.47 <br />2,900.00 <br />2,900.00 <br />310.08 <br />64.45 <br />95.70 <br />6.24 <br />1,280.65 <br />258.44 <br />AP Checks by Date - Detail by Check Date (10/19/2017 3:13 PM) Page 1 <br />