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05/25/2021
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05/25/2021
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6/3/2021 11:43:30 AM
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5/24/2021 11:02:28 AM
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City Council
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Council Agenda/Packets
Meeting Date
5/25/2021
Meeting Type
Regular
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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: heather.butkowski <br />Printed: 5/21/2021 1:44 PM <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 43 Public Employees Retirement Association 05/14/2021 <br />PR Batch 51000.05.2021 PERA Coordinated PR Batch 51000.05,2021 PER 1,062.41 <br />PR Batch 51000.05.2021 PERA Coordinated PR Batch 51000.05.2021 PER 1,225.87 <br />Total for this ACH Check for Vendor 43: 2,288.28 <br />ACH 44 Minnesota Department of Revenue 05/14/2021 <br />PR Batch 51000.05.2021 State Income Tax PR Batch 51000.05,2021 Stab 709.95 <br />Total for this ACH Check for Vendor 44: 709.95 <br />ACH 45 ICMA Retirement Corporation 05/14/2021 <br />PR Batch 51000.05.2021 Deferred Comp PR Batch 51000.05.2021 Defi 1,080.05 <br />PR Batch 51000.05.2021 Deferred Comp PR Batch 51000.05.2021 Defi 1,834.26 <br />Total for this ACH Check for Vendor 45: 2,914.31 <br />ACH 46 Intet•nal Revenue Service OS/14/2021 <br />PR Batch 51000.05.2021 Medicare Employee Pc PR Batch 51000.05.2021 Mee 259.52 <br />PR Batch 51000.05.2021 FICA Employer Portio: PR Batch 51000.05.2021 FIC. 15109,62 <br />PR Batch 51000.05.2021 Medicare Employer Po PR Batch 51000.05.2021 Mee 259.52 <br />PR Batch 51000.05.2021 FICA Employee Portio PR Batch 51000.05.2021 FIC. 1,109.62 <br />PR Batch 51000,05.2021 Federal Income Tax PR Batch 51000.05.2021 Fed( 11660t9l <br />Total for this ACH Check for Vendor 46: 4,399.19 <br />ACH 47 Public Employees Insurance Program 05/14/2021 <br />PR Batch 51000.05.2021 Dental PR Batch 51000.05.2021 Den 120.48 <br />PR Batch 51000.05.2021 Health Insurance PR Batch 51000.05.2021 Hea 29429.66 <br />Total for this ACH Check for Vendor 47: 21550,14 <br />Total for 5/14/2021: 12,861487 <br />27417 65 Allstream Inc. 05/25/2021 <br />17505821 Fax Line 54.49 <br />Total for Check Number 27417: 54.49 <br />27418 184 Cintas 05/25/2021 <br />4083807392 May Uniforms 12.07 <br />4084474781 May Uniforms 12.07 <br />Total for Check Number 27418: 24.14 <br />27419 29 City of St Anthony 05/25/2021 <br />4070 Mn Police Services 64,434.83 <br />Total for Check Number 27419: 643434.83 <br />AP Checks by Date -Detail by Check Date (5/21/2021 1:44 PM) Page 1 <br />
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