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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />1/19/2012 -- 12/31/2012 <br />Check # ❑ate Amount Supplier/ Explanation PO # ❑oc No Inv No Account No Subledger Account Description <br />97544320 1/19/2012 100601 MN DEPT OF REV WH <br />1,012.95 61254 0118121421551 9101.2172 STATE WITHHOLDING <br />.89 61261 0118121705414 9101.2172 STATE WITHHOLDING <br />8,842.02 61281 011912911458 9101.2172 STATE WITHHOLDING <br />990/19/2 1/19/2012 <br />99011951 1/19/2012 <br />99011954 1/19/2012 <br />99020212 2/2/2012 <br />99020251 2/212012 <br />99020254 2/2/2012 <br />99120208 1/19/2012 <br />9,855.86 <br />2,869.18 <br />2,869,18 <br />2,954.00 <br />2,954.00 <br />383.73 <br />383.73 <br />2,869.18 <br />2,869.18 <br />2,954.00 <br />2,954.00 <br />383.73 <br />383.73 <br />100223 ICMA RETIREMENT TRUST 457 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />61268 011912911451 9101.2175 <br />61273 0119129114514 9101.2175 <br />61274 0119129114515 9101.2176 <br />61417 0201121129331 9101.2175 <br />61422 02011211293314 9101.2175 <br />61423 02011211293315 9101.2176 <br />DEFERRED COMPENSATION <br />❑EFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />❑EFERRED COMPENSATION <br />DEFERRE❑ COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />297.20 61258 0118121705411 9101.2185 GARNISHMENTS/SUPPORT <br />339.64 61277 011912911454 9101.2185 GARNISHMENTS/SUPPORT <br />864.42 61278 011912911455 9101.2185 GARNISHMENTS/SUPPORT <br />1,501.26 <br />232,912.31 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />50,308.59 <br />182,603.72 <br />232,912.31 <br />