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R55CKREG LOG20000 <br />Check # Date <br />90130264 6/20/2013 <br />90262770 6/20/2013 <br />92336640 6/20/2013 <br />96060943 6/20/2013 <br />96320894 6/20/2013 <br />99062061 6/20/2013 <br />99062054 6/20/2013 <br />99792039 6/20/2013 <br />Amount <br />98.90 <br />117.44 <br />135.68 <br />136.55 <br />171.07 <br />556.34 <br />1,411.71 <br />144.53 <br />283.85 <br />428.38 <br />75.00 <br />75.00 <br />16,837,43 <br />12,625.15 <br />29,612.54 <br />62,04 <br />7,596.13 <br />7,658.17 <br />302.50 <br />308.82 <br />308.82 <br />18,098.57 <br />8,926.24 <br />8,926.24 <br />36,871.19 <br />488,16 <br />488.14 <br />89.10 <br />1,065.40 <br />Supplier / Explanation <br />MAY/JUNE 2013 BILLING <br />MAY/JUNE 2013 BILLING <br />MAY/JUNE 2013 BILLING <br />MAY/JUNE 2013 BILLING <br />MAY/JUNE 2013 BILLING <br />MAY/JUNE 2013 BILLING <br />CITY OF RAMSEY <br />Council Check Register <br />6/20/2013 --12/31/2013 <br />PO # Doc No Inv No Account No <br />68068 570683319-139 0311.6323 <br />68068 570683319-139 0220,6323 <br />68068 570683319-139 9601,6323 <br />68068 570683319-139 0452.6323 <br />68068 570683319-139 0301.6323 <br />68068 570683319-139 0211.6323 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />67938 <br />67939 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />67822 <br />67823 <br />67927 <br />67940 <br />100601 MN DEPT OF REV WH <br />100113 BANK OF THE WEST <br />0619131421087 9101.2185 <br />0619131421088 9101.2185 <br />0617131516264 9101.2174 <br />0617131516265 9101.2183 <br />06191314210810 9101.2183 <br />0619131421089 9101.2174 <br />67824 0617131516266 9101.2172 <br />67928 06191314210811 9101.2172 <br />67819 0617131516261 9101.2171 <br />67820 0617131516262 9101.2173 <br />67821 0617131516263 9101.2182 <br />67926 0619131421081 9101.2171 <br />67933 0619131421082 9101.2173 <br />67934 0619131421083 9101.2182 <br />110305 HARTFORD LIFE INSURANCE COMPAN <br />67657 <br />67930 <br />67930 <br />111465 STATE STREET BANK <br />2,674.00 <br />2,674.00 <br />111465 STATE STREET BANK <br />413.33 <br />413.33 <br />100223 ICMA RETIREMENT TRUST 467 <br />2,270.40 <br />2,270.40 <br />1,391,022.61 Grand Total <br />06051314454912 <br />06191314210813 <br />06191314210813 <br />9101.2176 <br />9101.2176 <br />9101,2176 <br />67931 06191314210814 9101.2175 <br />67932 06191314210815 9101.2176 <br />67935 0619131421084 9101.2175 <br />Subledger Account Description <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSATION <br />Payment Instrument Totals <br />Check Total 1,310,029.20 <br />Transfer Total 80,993.41 <br />Total Payments 1,391,022.61 <br />