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R55CKREG LOG20000 <br />Check # Date <br />92367 8/29/2013 <br />92368 8/29/2013 <br />90260171 8/29/2013 <br />Amount Supplier / Explanation <br />5,000.00 REFUND LAND ESC 16810 OLIVINE <br />6,500.00 <br />1,500.00 <br />5,000.00 <br />6,500.00 <br />PO # <br />107087 TREND SETTER HOMES INC <br />REFUND ERO ESC 7190 167TH TER <br />REFUND LAND ESC 7190 167TH TER <br />100610 VERIZON WIRELESS <br />26.02 JUL/AUG 2013 BILLING <br />73.01 JUL/AUG 2013 BILLING <br />99.03 <br />17,455.89 <br />13,221.92 <br />17,700.93 <br />30,922.85 <br />CITY OF RAMSEY <br />Council Check Register <br />8/22/2013 --12/31 /2013 <br />Doc No Inv No <br />68832 082813 <br />68833 113596 <br />68834 082813 <br />68835 9709604749 <br />68835 9709604749 <br />Account No Subledger Account Description <br />9252.1155.1 MANUAL -ACCOUNTS RECEIVA <br />9804.6433 <br />9252.1155.1 <br />0130.6323 <br />0301.6323 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />68286 07171314041210 9101.2183 <br />68805 082813842007 9101.2174 <br />68806 082813842008 9101.2183 <br />00113596 REFUNDS <br />MANUAL -ACCOUNTS RECEIVA <br />CELLULAR PHONES <br />CELLULAR PHONES <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />96545363 8/29/2013 100113 BANK OF THE WEST <br />20,354.81 68797 082813842001 9101.2171 FEDERAL WITHHOLDING <br />9,406.23 68800 082813842002 9101.2173 FICA & MEDICARE -EMPLOYEE <br />9,406.23 68801 082813842003 9101.2182 FICA & MEDICARE-EMPL0YER <br />39,167.27 <br />99082951 8/29/2013 <br />99082954 8/29/2013 <br />99130172 8/29/2013 <br />99266816 8/29/2013 <br />99826806 8/29/2013 <br />111466 STATE STREET BANK <br />2,609.00 68798 0828138420010 9101.2175 DEFERRED COMPENSATION <br />2,609.00 <br />111466 STATE STREET BANK <br />414.71 68799 0828138420011 9101.2176 LIFE/HEALTH-EMPLOYEE <br />414.71 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />144.53 68803 082813842005 9101.2185 GARNISHMENTS/SUPPORT <br />283.85 68804 082813842006 9101.2185 GARNISHMENTS/SUPPORT <br />428.38 <br />100601 MN DEPT OF REV WH <br />8,497.19 68807 082813842009 9101.2172 STATE WITHHOLDING <br />8,497.19 <br />100223 ICMA RETIREMENT TRUST 467 <br />2,230.40 68802 082813842004 9101.2175 DEFERRED COMPENSATION <br />2,230.40 <br />153,471.10 Grand Total <br />Payment Instrument Totals <br />Check Total 69,201.30 <br />Transfer Total 84,269.80 <br />Total Payments 153,471.10 <br />