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R55CKREG LOG20000 <br />Check # Date <br />87937 3/6/2012 <br />87938 3/6/2012 <br />87939 3/6/2012 <br />90203493 3/1/2012 <br />91120115 3/1/2012 <br />93312735 3/1/2012 <br />95729408 3/1/2012 <br />99030112 3/1/2012 <br />99030151 3/1/2012 <br />99030154 3/1/2012 <br />CITY OF RAMSEY <br />Council Check Register <br />2/23/2012 —12/31/2012 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />111835 LEXISNEXIS RISK ASSETS INC <br />507.08 DOT DRUG TESTING 61833 447097 0130.6306 PERSONNEL TESTING & RECF <br />507.08 <br />100268 LRRWMO CITY OF ANOKA <br />800.00 WMO PERMIT NORTH COMMONS 61835 030612 0452.6315 MISCELLANEOUS PROFESSIO <br />800.00 <br />100510 VERIZON WIRELESS <br />78.41 JAN/FEB 2012 BILLING 61834 2704082498 0130.6323 CELLULAR PHONES <br />78.41 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />13,995.29 61773 0228121417386 9101.2174 <br />18,654.42 61774 0228121417387 9101.2183 <br />32,649.71 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 61771 0228121417384 9101.2185 GARNISHMENTS/SUPPORT <br />864.42 61772 0228121417385 9101.2185 GARNISHMENTS/SUPPORT <br />1,204.06 <br />107784 VILLAGE BANK <br />6,929.38 61763 02281214173810 9101.2173 FICA & MEDICARE -EMPLOYEE <br />9,052.64 61764 02281214173811 9101.2182 FICA & MEDICARE -EMPLOYER <br />19,116.60 61776 0228121417389 9101.2171 FEDERAL WITHHOLDING <br />35,098.62 <br />7,952.84 <br />7,952.84 <br />2,869.18 <br />2,869.18 <br />2,954.00 <br />2,954.00 <br />100601 MN DEPT OF REV WH <br />100223 ICMA RETIREMENT TRUST 457 <br />111465 STATE STREET BANK <br />111466 STATE STREET BANK <br />61775 0228121417388 9101.2172 STATE WITHHOLDING <br />61762 0228121417381 9101.2175 DEFERRED COMPENSATION <br />61767 02281214173814 9101.2175 DEFERRED COMPENSATION <br />383.73 61768 02281214173815 9101.2176 LIFE/HEALTH-EMPLOYEE <br />383.73 <br />284,410.27 Grand Total <br />Payment Instrument Totals <br />Check Total 201,298.13 <br />Transfer Total 83,112.14 <br />Total Payments 284,410.27 <br />