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R55CKREG LOG20000 <br />Check # Date <br />91110153 7/21/2011 <br />Amount Supplier / Explanation <br />14,181.74 <br />18,824.25 <br />33,105.99 <br />339.66 <br />339.64 <br />864.42 <br />144.53 <br />1,688.25 <br />CITY OF RAMSEY <br />Council Check Register <br />7/21/2011 --12/31/2011 <br />PO # Doc No Inv No Account No <br />58581 072111741327 9101.2174 <br />58582 072111741328 9101.2183 <br />Subledger Account Description <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />58489 071911903071 9101,2185 GARNISHMENTS/SUPPORT <br />58578 072111741324 9101.2185 GARNISHMENTS/SUPPORT <br />58579 072111741325 9101,2185 GARNISHMENTS/SUPPORT <br />58580 072111741326 9101.2185 GARNISHMEN1'S/SUPPORT <br />91448784 7/21/2011 107784 VILLAGE BANK <br />234.85 <br />317.98 <br />1,907.98 <br />2,466.05 <br />3,321.35 <br />20,997.95 <br />7,709.47 <br />10,112.38 <br />47,068,01 <br />93023561 7/21/2011 <br />99072111 7/21/2011 <br />99072151 7/21/2011 <br />99072154 7/21/2011 <br />100601 MN DEPT OF REV WH <br />1,038.12 <br />8,638.23 <br />9,676.35 <br />58492 071911903074 9101.2173 <br />58493 071911903075 9101.2182 <br />58554 0719111431532 9101.2171 <br />58555 0719111431533 9101.2173 <br />58556 0719111431534 9101.2182 <br />58570 0721117413210 9101.2171 <br />58571 0721117413211 9101.2173 <br />58572 0721117413212 9101.2182 <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />58553 0719111431531 9101,2172 STATE WITHHOLDING <br />58583 072111741329 9101.2172 STATE WITHHOLDING <br />100223 1CMA RETIREMENT TRUST 457 <br />2,619.21 58569 072111741321 9101.2175 <br />2,619,21 <br />111465 STATE STREET BANK <br />3,294.00 58574 0721117413214 9101.2175 <br />3,294,00 <br />111465 STATE STREET BANK <br />379.32 58575 0721117413215 9101.2176 <br />379,32 <br />949,589.14 Grand Total Payment Instrument Totais <br />Check Total <br />Transfer Total <br />Total Payments <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />851,758.01 <br />97,831.13 <br />949,589.14 <br />e fo43/135.12" Poi{e-575' I <br />