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RSSCKREG LOG20000 CITY OF RAMSEY <br />Council Check Register <br />10/21/2010 —12/31/2010 <br />Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No <br />9,232.73 54520 10271014533310 9101.2182 <br />19,117.92 54530 1027101453338 9101.2171 <br />9,232.73 - 54531 1027101453339 9101.2173 <br />46,403.39 . <br />91041606 10/28/2010 100601 MN DEPT OF REV -WH <br />929.64 54500 102610921001 9101.2172 <br />8,283.53 54529 1027101453337 9101.2172 <br />9,213.17 <br />91206430 10/2812010 100223 ICMA RETIREMENT TRUST 467 <br />2,619.21 54519 1027101453331 9101.2175 <br />2,619.21 <br />98100209 10/28/2010 100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 54526 1027101453334 9101.2185 <br />339.64 <br />99102851 10128/2010 111466 STATESTREETBANK <br />3,817.00 <br />3,817.00 <br />99102864 10128/2010 111466 STATE STREET BANK <br />154.77 <br />154.77 <br />135,967.83 Grand Total <br />54522 10271014533312 9101.2175 <br />54523 10271014533313 9101.2176 <br />11/2/2010 15:47:22 <br />Page- 7 <br />Subledger Account Description <br />Business Unit <br />FICA & MEDICARE -EMPLOYER <br />GENERALFUND <br />FEDERAL WITHHOLDING <br />GENERALFUND <br />FICA & MEDICARE -EMPLOYEE <br />GENERALFUND <br />Payment Instrument Totals <br />Check Total 40,842.10 <br />Transfer Total 95,125.73 <br />Total Payments 135,967.83 <br />STATE WITHHOLDING GENERALFUND <br />STATE WITHHOLDING GENERALFUND <br />DEFERRED COMPENSATION GENERALFUND <br />GARNISHMENTS/SUPPORT GENERALFUND <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />GENERALFUND <br />GENERALFUND <br />