Laserfiche WebLink
53294 080410823137 9101.2172 <br />90536592 8/512010 107784 VILLAGE BANK <br />9,917.60 53285 0804108231310 9101.2182 <br />18,950.18 53295 080410823138 9101.2171 <br />9,917.60 53296 080410823139 9101.2173 <br />91166930 8/5/2010 100223 ICMA RETIREMENT TRUST 457 <br />3,594.21 53284 080410823131 9101.2175 <br />3,594.21 <br />95100112 8/5/2010 100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 53291 080410823134 9101.2185 <br />339.64 <br />99080551 8/512010 111465 STATE STREET BANK <br />99080554 8/5/2010 111465 STATE STREET BANK <br />152.25 <br />152.25 <br />168,179.25 Grand Total <br />53287 0804108231312 9101.2175 <br />53288 0804108231313 9101.2176 <br />Payment Instrument Totals <br />Check Total 81,119.83 <br />Transfer Total 87,059.42 <br />Total Payments 168,179.25 <br />8/12/2010 11:59:08 <br />Page - 4 <br />Business Unit <br />GENERALFUND <br />GENERALFUND <br />STATE WITHHOLDING GENERALFUND <br />FICA & MEDICARE -EMPLOYER GENERALFUND <br />FEDERAL WITHHOLDING GENERALFUND <br />FICA & MEDICARE -EMPLOYEE GENERALFUND <br />DEFERRED COMPENSATION GENERALFUND <br />GARNISHMENTS/SUPPORT GENERALFUND <br />DEFERRED COMPENSATION GENERALFUND <br />LIFE/HEALTH-EMPLOYEE GENERALFUND <br />R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />8/5/2010 —12/31/2010 <br />Check # Date Amount <br />Supplier / Explanation PO # Doc No <br />Inv No Account No <br />Subledger Account Description <br />! <br />v 1 <br />90146557 8/512010 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />13,845.24 <br />53292 <br />080410823135 9101.2174 <br />PERA-EMPLOYEE <br />18,397.21 <br />53293 <br />080410823136 9101.2183 <br />PERA-EMPLOYER <br />32,242.45 <br />90466117 8/5/2010 <br />100601 MN DEPT OF REV -WH <br />53294 080410823137 9101.2172 <br />90536592 8/512010 107784 VILLAGE BANK <br />9,917.60 53285 0804108231310 9101.2182 <br />18,950.18 53295 080410823138 9101.2171 <br />9,917.60 53296 080410823139 9101.2173 <br />91166930 8/5/2010 100223 ICMA RETIREMENT TRUST 457 <br />3,594.21 53284 080410823131 9101.2175 <br />3,594.21 <br />95100112 8/5/2010 100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 53291 080410823134 9101.2185 <br />339.64 <br />99080551 8/512010 111465 STATE STREET BANK <br />99080554 8/5/2010 111465 STATE STREET BANK <br />152.25 <br />152.25 <br />168,179.25 Grand Total <br />53287 0804108231312 9101.2175 <br />53288 0804108231313 9101.2176 <br />Payment Instrument Totals <br />Check Total 81,119.83 <br />Transfer Total 87,059.42 <br />Total Payments 168,179.25 <br />8/12/2010 11:59:08 <br />Page - 4 <br />Business Unit <br />GENERALFUND <br />GENERALFUND <br />STATE WITHHOLDING GENERALFUND <br />FICA & MEDICARE -EMPLOYER GENERALFUND <br />FEDERAL WITHHOLDING GENERALFUND <br />FICA & MEDICARE -EMPLOYEE GENERALFUND <br />DEFERRED COMPENSATION GENERALFUND <br />GARNISHMENTS/SUPPORT GENERALFUND <br />DEFERRED COMPENSATION GENERALFUND <br />LIFE/HEALTH-EMPLOYEE GENERALFUND <br />