Laserfiche WebLink
R55CKREG LOG20000 <br />Check # Date <br />90200 12/20/2012 <br />CITY OF RAMSEY <br />Council Check Register <br />12/6/2012 --12/31/2012 <br />Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />107962 GENESIS EMPLOYEE BENEFITS <br />61.25 OCT 2012 FLEXNEBA FEES 65725 16475 0130.6315 MISCELLANEOUS PROFESSIO <br />219.30 OCT 2012 FLEXNEBA FEES 65725 16475 9101.2176 LIFE/HEALTH-EMPLOYEE <br />280.55 <br />90201 12/20/2012 113445 PERSHING, LLC <br />618,867.00 RE: PURCHASE MIDDLETON, WI <br />618,867.00 <br />90202 12/20/2012 113486 SCH, INC <br />4,730.00 REFUND ESCROW 113194 <br />4,730.00 <br />90203 12/20/2012 107962 GENESIS EMPLOYEE BENEFITS <br />3,883.50 <br />3,883.50 <br />65726 121912 9701.1038 JURAN & MOODY- INVESTMEt <br />65727 113194 9101.4209 00113194 CONDITIONAL USE PERMIT <br />65711 12191214534510 9101.2176 LIFE/HEALTH-EMPLOYEE <br />90204 12/20/2012 100267 LAW ENFORCEMENT LABOR SRV INC <br />405.00 65546 1205121458212 9101.2177 <br />405.00 65715 1219121453452 9101.2177 <br />810.00 <br />90206 12/20/2012 100298 MN AFSCME COUNCIL 5 <br />462.67 <br />462.67 <br />925.34 <br />33585408 12/6/2012 100601 MN DEPT OF REV WH <br />7,076.70 <br />90232190 12/6/2012 <br />90233828 12/20/2012 <br />7,076.70 <br />65547 1205121458213 9101.2177 <br />65716 1219121453453 9101.2177 <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />65550 1205121458216 9101.2172 STATE WITHHOLDING <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />12,490.74 65548 1205121458214 9101.2174 <br />16,705.47 65549 1205121458215 9101.2183 <br />29,196.21 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />50.00 65661 1218121108201 9101.2174 PERA-EMPLOYEE <br />50.00 65662 1218121108202 9101.2183 PERA-EMPLOYER <br />12,712.24 65717 1219121453454 9101.2174 PERA-EMPLOYEE <br />16,956.50 65718 1219121453455 9101.2183 PERA-EMPLOYER <br />29,768.74. <br />90384062 12/20/2012 107784 VILLAGE BANK <br />249.01 65664 1218121108204 9101.2173 FICA & MEDICARE -EMPLOYEE <br />337.14 65665 1218121108205 9101.2182 FICA & MEDICARE -EMPLOYER <br />17,388.55 65720 1219121453457 9101.2171 FEDERAL WITHHOLDING <br />6,105.63 65721 1219121453458 9101.2173 FICA & MEDICARE -EMPLOYEE <br />7,925.94 65722 1219121453459 9101.2182 FICA & MEDICARE -EMPLOYER <br />32,006.27 <br />91623492 12/6/2012 107784 VILLAGE BANK <br />16,804.78 65551 1205121458217 9101.2171 FEDERAL WITHHOLDING <br />5,846.67 65552 1205121458218 9101.2173 FICA & MEDICARE -EMPLOYEE <br />7,573.98 65553 1205121458219 9101.2182 FICA & MEDICARE -EMPLOYER <br />30,225.43 <br />