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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />9/5/2013 --12/31/2013 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />30.00 <br />92499 9/17/2013 111601 LANDFORM PROFESSIONAL SERVICES <br />1,870.00 Stormwtr Mgmt Sery in COR 69129 21602 9605.6315 MISCELLANEOUS PROFESSIO <br />1,870.00 <br />92500 9/17/2013 100258 LEAGUE OF MINNESOTA CITIES <br />9,482.50 File #PC0012721 Kiefer 69130 09102013 9702.6315 MISCELLANEOUS PROFESSIO <br />9,482.50 <br />92501 9/17/2013 100291 MET COUNCIL SAC <br />267.85- SAC Remittance 69132 09172013 9602.4356 SEWER AVAILABILITY CHARGE <br />26,785.00 SAC Remittance 69132 09172013 9602.2083 SAC CHARGES <br />26,517.15 <br />92602 9/17/2013 100288 METRO NORTH CHAMBER OF COMMERC <br />25.00 Membership Meeting 7/16/2013 69131 14018 0130.6335 TRAINING <br />25.00 <br />92503 9/17/2013 113727 NEOPOST GREAT PLAINS <br />2,429.27 Postage Meter Add ons 69133 GPAR8382 0130.6405 OFFICE & DATA PROCESSING <br />2,429.27 <br />92504 9/17/2013 107244 NORTHLAND TRUST SERVICES INC <br />15,902.50 Debt Service, Series 2009A 69134 08062013 9344.6611 BOND INTEREST <br />15,902.50 <br />92505 9/17/2013 113195 WEBQA INC <br />4,980.00 WebQA/CRM Service 69135 703-130701 0192.6405 OFFICE & DATA PROCESSING <br />4,980.00 <br />90261699 9/12/2013 <br />92130178 9/12/2013 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />12,851.55 69039 0911131142248 9101.2174 <br />17,155.59 69040 0911131142249 9101.2183 <br />30,007.14 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />283.85 69038 0911131142247 9101.2185 GARNISHMENTS/SUPPORT <br />283.85 <br />94470214 9/12/2013 100113 BANK OF THE WEST <br />18,506.88 69027 0911131142241 9101.2171 FEDERAL WITHHOLDING <br />8,632.86 69033 0911131142242 9101.2173 FICA & MEDICARE -EMPLOYEE <br />8,632.86 69034 0911131142243 9101.2182 FICA & MEDICARE -EMPLOYER <br />35,772.60 <br />95639808 9/12/2013 <br />99091251 9/12/2013 <br />99091254 9/12/2013 <br />100601 MN DEPT OF REV WH <br />7,728.25 <br />7,728.25 <br />111465 STATE STREET BANK <br />2,634.00 <br />2,634.00 <br />111465 STATE STREET BANK <br />69028 09111311422410 9101.2172 STATE WITHHOLDING <br />69031 09111311422413 9101.2175 DEFERRED COMPENSATION <br />414.71 <br />414.71 <br />69032 09111311422414 9101.2176 LIFE/HEALTH-EMPLOYEE <br />