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R55CKREG LOG20000 <br />Check # Date <br />89249 8/30/2012 100413 RANDALL AND GOODRICH, P L .0 <br />88.00 JULY 2012 CIVIL BILLING <br />1,558.25 JULY 2012 CIVIL BILLING <br />5,463.25 JULY 2012 CIVIL BILLING <br />89250 8/30/2012 106398 S W WOLD CONSTRUCTION INC <br />1,500.00 REF ERO ESC 7540 162ND AVE <br />5,000.00 REF LAND ESC 7540 162ND AVE <br />90120115 8/30/2012 <br />90222046 8/30/2012 <br />91036732 8/30/2012 <br />96341668 8/30/2012 <br />99083012 8/30/2012 <br />99083061 8/30/2012 <br />99083064 8/30/2012 <br />Amount Supplier / Explanation <br />105.88 ACCT 67315743 <br />300.00 ACCT 720294 <br />425.48 <br />7,109.50 <br />6,500.00 <br />1,500.00 <br />993.99 <br />30,957.27 <br />21,149.65 <br />7,034.22 <br />9,174.66 <br />37,358.53 <br />8,667.73 <br />8,667.73 <br />1,864,18 <br />1,864.18 <br />21,174.92 <br />21,174.92 <br />2,554.00 <br />2,554.00 <br />107784 VILLAGE BANK <br />100601 MN DEPT OF REV WH <br />100223 ICMA RETIREMENT TRUST 467 <br />111466 STATE STREET BANK <br />111466 STATE STREET BANK <br />PO # Doc No Inv No <br />64036 083012 <br />64036 083012 <br />64037 082912 <br />64037 082912 <br />64037 082912 <br />64034 082912 <br />64035 082912A <br />89261 8/30/2012 113243 VAUGHT, JOHN AND TAMMI <br />1,500.00 REFUND ESC LAND -5745 155TH LN 64033 082912 <br />CITY OF RAMSEY <br />Council Check Register <br />8/23/2012 — 12/31/2012 <br />Account No <br />9601.4651 <br />9601.4651 <br />0295.6304 <br />9496.6304 <br />0161.6304 <br />9804,6433 <br />9252.1155.1 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />849.46 64024 0828121532222 9101.2185 GARNISHMENTS /SUPP0RT <br />144.53 64025 0828121532223 9101.2185 GARNISHMENTS /SUPP0RT <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />13,196.95 64026 0828121532224 9101.2174 <br />17,760.32 64027 0828121532225 9101.2183 <br />64029 0828121532227 9101.2171 <br />64030 0828121532228 9101.2173 <br />64031 0828121532229 9101.2182 <br />64028 0828121532226 9101.2172 <br />64021 0828121532221 9101.2175 <br />64023 08281215322211 9101.2176 <br />64022 08281215322210 9101.2175 <br />695,480.64 Grand Total Payment Instrument Totals <br />9252.1155.1 MANUAL - ACCOUNTS RECEIVP <br />Check Total <br />Transfer Total <br />Total Payments <br />Subledger Account Description <br />WATER REVENUE <br />WATER REVENUE <br />LEGAL FEES <br />LEGAL FEES <br />LEGAL FEES <br />00112870 REFUNDS <br />MANUAL - ACCOUNTS RECEIVP <br />591, 910.02 <br />103,570.62 <br />695,480.64 <br />PERA- EMPLOYEE <br />PERA- EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE - EMPLOYEE <br />FICA & MEDICARE - EMPLOYER <br />STATE WITHHOLDING <br />DEFERRED COMPENSATION <br />LIFE /HEALTH - EMPLOYEE <br />DEFERRED COMPENSATION <br />