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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />CITY OF RAMSEY <br />Council Check Register <br />3/21/2013 —12/31/2013 <br />PO # Doc No Inv No Account No <br />Subledger Account Description <br />95798236 3/28/2013 100113 BANK OF THE WEST <br />300.00 66761 0326131332081 9101.2171 FEDERAL WITHHOLDING <br />323.72 66762 0326131332082 9101.2173 FICA & MEDICARE -EMPLOYEE <br />323.72 66763 0326131332083 9101.2182 FICA & MEDICARE -EMPLOYER <br />17,046.95 66767 0327131147481 9101.2171 FEDERAL WITHHOLDING <br />7,994.21 66772 0327131147482 9101.2173 FICA & MEDICARE -EMPLOYEE <br />7,994.21 66773 0327131147483 9101.2182 FICA & MEDICARE -EMPLOYER <br />96209880 3/28/2013 <br />99032851 3/28/2013 <br />99032854 3/28/2013 <br />99303991 3/28/2013 <br />99784832 3/28/2013 <br />33,982.81 <br />110305 HARTFORD LIFE INSURANCE COMPAN <br />488.16 66605 03121315563811 9101.2176 <br />488.14 66769 03271311474811 9101.2176 <br />89.10 COBRA PAYMENT 66769 03271311474811 9101.2176 <br />1,065.40 <br />2,679.00 <br />2,679.00 <br />416.10 <br />416.10 <br />2,220.40 <br />2,220.40 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />100601 MN DEPT OF REV WH <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />66770 03271311474812 9101.2175 DEFERRED COMPENSATION <br />66771 03271311474813 9101.2176 LIFE/HEALTH-EMPLOYEE <br />66774 0327131147484 9101.2175 DEFERRED COMPENSATION <br />59.36 66766 0326131332086 9101.2172 STATE WITHHOLDING <br />7,177.63 66779 0327131147489 9101.2172 STATE WITHHOLDING <br />7,236.99 <br />312,157.04 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />234,925.87 <br />77,231.17 <br />312,157.04 <br />