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R55CKREG LOG20000 CITY OF RAMSEY <br />Council Check Register <br />10/25/2011 --12/31/2011 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No <br />90190861 10/27/2011 100398 PUBLIC EMPLOYEES RETIREMENT AS <br />50.00 60122 1025111456212 9101.2174 <br />50.00 60123 1025111456213 9101.2183 <br />14,046.21 60137 1026111433536 9101.2174 <br />18.682.11 60138 1026111433537 9101.2183 <br />90827728 10/27/2011 107784 VILLAGE BANK <br />1,749.30 <br />2,234.39 <br />3,007.67 <br />280.90 <br />380.34 <br />7,133.97 <br />9,305.47 <br />20,127.45 <br />44,219.49 <br />93704060 10/27/2011 100601 MN DEPT OF REV WH <br />937.08 <br />4.24 <br />60118 <br />1025111052052 <br />9101.2171 <br />60119 <br />1025111052053 <br />9101.2173 <br />60120 <br />1025111052054 <br />9101.2182 <br />60125 <br />1025111456215 <br />9101.2173 <br />60126 <br />1025111456216 <br />9101.2182 <br />60128 <br />10261114335310 <br />9101.2173 <br />60129 <br />10261114335311 <br />9101.2182 <br />60140 <br />1026111433539 <br />9101.2171 <br />60117 1025111052051 9101.2172 <br />60124 1025111456214 9101.2172 <br />60139 1026111433538 9101.2172 <br />97110147 10/27/2011 100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.66 60121 1025111456211 9101.2185 <br />339.64 60135 1026111433534 9101.2185 <br />864.42 60136 1026111433535 9101.2185 <br />1,543.72 <br />99102711 10/27/2011 100223 ICMA RETIREMENT TRUST 467 <br />99102761 10/27/2011 111466 STATE STREET BANK <br />99102764 10/27/2011 111466 STATE STREET BANK <br />186,131.06 Grand Total <br />60127 1026111433531 9101.2175 <br />60131 10261114335313 9101.2175 <br />60132 10261114335314 9101.2176 <br />Subledger Account Description <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />GARNISHMENTS/SUPPORT <br />GARNISH M E NTS/S U P PORT <br />GARNISH M ENTS/SUPPORT <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />Payment Instrument Totals <br />Check Total 91,898.74 <br />Transfer Total 94,232.32 <br />Total Payments 186,131.06 <br />