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R55CKREG LOG20000 <br />Check # Date <br />CITY OF RAMSEY <br />Council Check Register <br />7/19/2012 --12/31/2012 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />7,774.65 <br />96924109 7/19/2012 110306 HARTFORD LIFE INSURANCE COMPAN <br />476.68 63292 0703129354213 9101.2176 LIFE/HEALTH-EMPLOYEE <br />551.37 63526 07181213412813 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,028.05 <br />96062694 7/19/2012 100601 MN DEPT OF REV WH <br />744.38 63480 0717121248591 9101.2172 STATE WITHHOLDING <br />2.23 63486 0717121500293 9101.2172 STATE WITHHOLDING <br />8,256.34 63535 0718121341288 9101.2172 STATE WITHHOLDING <br />9,002.95 <br />98071912 7/19/2012 100223 ICMA RETIREMENT TRUST 467 <br />1,844.18 63522 0718121341281 9101.2175 DEFERRED COMPENSATION <br />1,844.18 <br />99071951 7/19/2012 111466 STATE STREET BANK <br />2,704,00 63527 07181213412814 9101.2175 DEFERRED COMPENSATION <br />2,704.00 <br />99071964 7/19/2012 111466 STATE STREET BANK <br />8,448.07 63528 07181213412815 9101.2176 LIFE/HEALTH-EMPLOYEE <br />8,448.07 <br />99080212 8/2/2012 100223 ICMA RETIREMENT TRUST 467 <br />1,864.18 63669 0801121053231 9101.2175 DEFERRED COMPENSATION <br />1,864.18 <br />99080251 8/2/2012 111466 STATE STREET BANK <br />394.21 63675 08011210532315 9101.2176 LIFE/HEALTH-EMPLOYEE <br />394.21 <br />99080254 8/2/2012 111466 STATE STREET BANK <br />2,704.00 63674 08011210532314 9101.2175 DEFERRED COMPENSATION <br />2,704.00 <br />99120150 7/19/2012 100301 MN CHILD SUPPORT PAYMENT CNTR <br />849.46 63531 0718121341284 9101.2185 GARNISHMENTS/SUPPORT <br />144.53 63532 0718121341285 9101.2185 GARNISHMENTS/SUPPORT <br />993.99 <br />835,828.89 Grand Total Payment Instrument Totals <br />Check Total 660,937.54 <br />Transfer Total 174,891.35 <br />Total Payments 835,828.89 <br />