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Accounts Payable <br />User: <br />Printed: <br />Pang.Silseth <br />4/6/2021 3:23 PM <br />Checks by Date - Detail by Check Date <br />Check No Check DateVendor NameVendor No Check Amount <br />Invoice No ReferenceDescription <br />0382 ICMA RETIREMENT TRUST - 106944 03/19/2021ACH <br />PR 21-06 PR Batch 00200.03.2021 ICMA Employee Percent 401PR Batch 00200.03.2021 ICMA Employee Percent 401 354.90 <br />PR 21-06 PR Batch 00200.03.2021 ICMA Employer Percent 401PR Batch 00200.03.2021 ICMA Employer Percent 401 409.50 <br /> 764.40Total for this ACH Check for Vendor 0382: <br />0387 ICMA RETIREMENT TRUST #302482 03/19/2021ACH <br />PR 21-06 PR Batch 00200.03.2021 ICMA Employee PercentPR Batch 00200.03.2021 ICMA Employee Percent 241.27 <br />PR 21-06 PR Batch 00200.03.2021 ICMA Employee DeductionPR Batch 00200.03.2021 ICMA Employee Deduction 1,811.54 <br /> 2,052.81Total for this ACH Check for Vendor 0387: <br />6077 CIVICPLUS 03/19/2021ACH <br />209026 CivicHR Subcription 3/2021-3/2022 911.63 <br /> 911.63Total for this ACH Check for Vendor 6077: <br />8029 MMKR & CORP PA 03/19/2021ACH <br />49757 2020 Audit Services 1,088.00 <br />49757 2020 Audit Services 1,088.00 <br />49757 2020 Audit Services 1,088.00 <br />49757 2020 Audit Services 1,088.00 <br />49757 2020 Audit Services 570.00 <br />49757 2020 Audit Services 1,228.00 <br /> 6,150.00Total for this ACH Check for Vendor 8029: <br />ALPI ALLEGRA PRINT & IMAGING INC 03/19/2021ACH <br />162557 March Newsletter 1,824.60 <br />162589 Business Cards 130.54 <br /> 1,955.14Total for this ACH Check for Vendor ALPI: <br />GRANTD DAVID GRANT 03/19/2021ACH <br />3162021 Mileage Reimbursement 22.18 <br /> 22.18Total for this ACH Check for Vendor GRANTD: <br />10244 COMCAST BUSINESS INC 03/19/202149968 <br />118450615 Service 3/1-3/31 496.66 <br /> 496.66Total for Check Number 49968: <br />10218 HR GREEN INC 03/19/202149969 <br />141936 SWPPP-February 380.00 <br /> 380.00Total for Check Number 49969: <br />1450 LEAGUE OF MN CITIES INC TRUST (SP)03/19/202149970 <br />2021-01REST LMC Claim 11053070 Restitution 1,053.74 <br />Page 1AP Checks by Date - Detail by Check Date (4/6/2021 3:23 PM)