Laserfiche WebLink
R55CKREG LOG20000 <br />Check # Date <br />81076 10/6/2009' <br />90117371 10/1/2009 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />111542 WARD, JAY <br />25.00 DAMAGE DEP REFUND 12741 48759 100109 9804.1160 KEY & DAMAGE DEPOSIT ESCROW ACCOUNTS <br />25.00 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />48583 0930091331233 9101.2174 <br />48584 0930091331234 9101.2183 <br />14,767.32 <br />19,207.36 <br />33,974.68 <br />CITY OF RAMSEY 10/6/2009 14:13:56 <br />Council Check Register Page - 12 <br />9/17/2009 12/31/2009 <br />81077 10/6/2009 111137 WRIGHT - HENNEPIN COOPERATIVE EL <br />26.67 7550 SUNWOOD DR 48734 150 - 1681 -6340 0211.6489 OTHER CONTRACTED SERVICES POLICE PROTECTION <br />29.87 7550 SUNWOOD DR - PD 48735 150 -1682 -6501 0211.6489 OTHER CONTRACTED SERVICES POLICE PROTECTION <br />56.54 <br />PERA- EMPLOYEE GENERAL FUND <br />PERA- EMPLOYER GENERAL FUND <br />90278406 10/1/2009 107784 VILLAGE BANK <br />19,218.02 48586 0930091331236 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />10,522.44 48587 0930091331237 9101.2173 FICA & MEDICARE - EMPLOYEE GENERAL FUND <br />10,522.44 48588 0930091331238 91012182 FICA & MEDICARE- EMPLOYER GENERAL FUND <br />40,262.90 <br />90563682 9/17/2009 107784 VILLAGE BANK <br />327.96 48405 0914091242131 9101.2173 FICA & MEDICARE- EMPLOYEE GENERAL FUND <br />327.96 48406 0914091242132 9101.2182 FICA & MEDICARE - EMPLOYER GENERAL FUND <br />18,553.47 48460 0916091029116 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />10,496.52 48461 0916091029117 9101.2173 FICA & MEDICARE- EMPLOYEE GENERAL FUND <br />10,496.52 48462 0916091029118 9101.2182 FICA & MEDICARE - EMPLOYER GENERAL FUND <br />40,202.43 <br />91029440 10/1/2009 <br />91090117 10/1/2009 <br />97090140 9/17/2009 <br />98105737 9/17/2009 <br />100223 ICMA RETIREMENT TRUST 457 <br />3,357.21 48579 0930091331231 9101.2175 <br />3,357.21 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />354.50 48582 0930091331232 9101.2185 <br />354.50 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />354.50 48456 0916091029112 9101.2185 <br />354.50 <br />100601 MN DEPT OF REV - WH <br />8,434.00 48459 0916091029115 9101.2172 <br />DEFERRED COMPENSATION GENERAL FUND <br />GARNISHMENTS /SUPPORT GENERAL FUND <br />GARNISHMENTS /SUPPORT GENERAL FUND <br />STATE WITHHOLDING GENERAL FUND <br />