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Accounts Payable <br />Checks by Date - Detail by Check Date <br />User: heathel'.butkowskl <br />Printed: 9/19/2021 10:05 AM <br />Check No Vendor No Vendor Name Check Date Check Amount <br />Invoice No Description Reference <br />ACH 43 Public Employees Retirement Association 08/06/2021 <br />PR Batch 51600.08.2021 PERA Coordinated PR Batch 51600.08,2021 PER 15218,58 <br />PR Batch 51600.08.2021 PERA Coordinated PR Batch 51600.08,2021 PER 1,056.10 <br />Total for this ACH Check for Vendor 43: 2,274.68 <br />ACH 44 Minnesota Department of Revenue 08/06/2021 <br />PR Batch 51600.08.2021 State Income Tax PR Batch 51600.08,2021 State 706.41 <br />Total for this ACH Check for Vendor 44: 706.41 <br />ACH 45 ICMA Retirement Corporation <br />08/06/2021 <br />PR Batch 51600.08.2021 Deferred <br />Comp <br />PR Batch 51600.08.2021 Deb <br />15103,88 <br />PR Batch 51600.08.2021 Deferred <br />Comp <br />PR Batch 51600.08.2021 Defr <br />15795,31 <br />Total <br />for this ACH Check for Vendor 45: <br />2,899.19 <br />ACH 46 Internal Revenue <br />Service <br />08/06/2021 <br />PR <br />Batch 51600I <br />2021 <br />Medicare Employer Po <br />PR Batch 51600.08.2021 <br />Mec <br />258.45 <br />PR <br />Batch 51600.08.2021 <br />FICA Employee Portio <br />PR Batch 51600.08.2021 <br />FIC. <br />15105,07 <br />PR <br />Batch 51600.08.2021 <br />Federal Income Tax <br />PR Batch 51600.08.2021 <br />Fe& <br />1,645.53 <br />PR <br />Batch 51600.08.2021 <br />FICA Employer Portio: <br />PR Batch 51600.08.2021 <br />FIC. <br />11105,07 <br />PR <br />Batch 51600.08.2021 <br />Medicare Employee Pc <br />PR Batch 51600.08.2021 <br />Mec <br />258.45 <br />Total for <br />this ACH Check for Vendor <br />46: <br />45372.57 <br />ACH 47 Public <br />Employees Insurance <br />Program <br />08/06/2021 <br />PR <br />Batch 51600.08.2021 <br />Dental <br />PR Batch 51600.08.2021 <br />Den <br />120.48 <br />PR <br />Batch 51600.08.2021 <br />Health Insurance <br />PR Batch 51600.08.2021 <br />Hea <br />2,429.66 <br />Total for <br />this ACH Check <br />for Vendor 47: <br />2>550,14 <br />27548 184 <br />4091025921 <br />4091678718 <br />27549 36 <br />0230246 <br />27550 61 <br />1070529 <br />Cintas <br />July Uniforms <br />August Uniforms <br />City of Roseville <br />AugustlT Services <br />Gopher State One Call <br />July 2021 Locates <br />Total for 8/6/2021: 12,802.99 <br />08/ 10/2021 <br />Total for Check Number 27548: <br />08/10/2021 <br />Total for Check Number 27549: <br />08/ 10/2021 <br />Total for Check Number 27550: <br />24.14 <br />1,633.15 <br />1,633.15 <br />29.70 <br />29.70 <br />AP Checks by Date -Detail by Check Date (8/19/2021 10:05 AM) Page 1 <br />