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R55CKREG LOG20000 <br />Check # Date <br />92629 10/1/2013 <br />9940046 9/26/2013 <br />Amount Supplier/ Explanation <br />79.70 AUG 15-SEPT 14,2013 BILLING <br />101.35 AUG 15-SEPT 14,2013 BILLING <br />148.55 AUG 15-SEPT 14,2013 BILLING <br />160.80 AUG 15-SEPT 14,2013 BILLING <br />193.15 AUG 15-SEPT 14,2013 BILLING <br />218.33 AUG 15-SEPT 14,2013 BILLING <br />256,91 AUG 15-SEPT 14,2013 BILLING <br />648.98 AUG 15-SEPT 14,2013 BILLING <br />1,942.92 <br />26.02 <br />26.02 <br />26.02 <br />78.06 <br />100610 VERIZON WIRELESS <br />AUG/SEPT 13 @ILLING <br />AUG/SEPT 13 BILLING <br />AUG/SEPT 13 BILLING <br />CITY OF RAMSEY <br />Council Check Register <br />9/19/2013 --12/31/2013 <br />PO # Doc No Inv No Account No Subledger Account Description <br />69245 570683319-142 0130.6323 CELLULAR PHONES <br />69245 570683319-142 0194.6323 CELLULAR PHONES <br />69245 570683319-142 9601.6323 CELLULAR PHONES <br />69245 570683319-142 0220.6323 CELLULAR PHONES <br />69245 570683319-142 0311,6323 CELLULAR PHONES <br />69245 570683319-142 0452.6323 CELLULAR PHONES <br />69245 570683319-142 0301.6323 CELLULAR PHONES <br />69245 570683319-142 0211.6323 CELLULAR PHONES <br />100223 ICMA RETIREMENT TRUST 457 <br />2,230.40 <br />2,230.40 <br />69249 9711275038 <br />69249 9711275038 <br />69249 9711275038 <br />0130.6323 <br />0301.6323 <br />0240.6323 <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />69210 0925131542454 9101.2175 DEFERRED COMPENSATION <br />90241289 9/26/2013 100113 BANK OF THE WEST <br />410,26 69196 092513911451 9101,2171 FEDERAL WITHHOLDING <br />403.13 69197 092513911452 9101,2173 FICA & MEDICARE -EMPLOYEE <br />403.13 69198 092513911453 9101,2182 FICA & MEDICARE -EMPLOYER <br />19,145.92 69202 0925131542451 9101.2171 FEDERAL WITHHOLDING <br />8,924.55 69208 0925131542452 9101.2173 FICA & MEDICARE -EMPLOYEE <br />8,924.55 69209 0925131542453 9101.2182 FICA & MEDICARE -EMPLOYER <br />38,211.54 <br />90263255 9/26/2013 <br />92613021 9/26/2013 <br />95422844 9/26/2013 <br />96748672 9/26/2013 <br />99092651 9/26/2013 <br />99092654 9/26/2013 <br />75.00 <br />75.00 <br />13,094,36 <br />17,464.09 <br />30,708.45 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />69199 092513911454 9101.2174 PERA-EMPLOYEE <br />69200 092513911455 9101.2183 PERA-EMPLOYER <br />69214 0925131542458 9101.2174 PERA-EMPLOYEE <br />69215 0925131542459 9101.2183 PERA-EMPLOYER <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />283.85 69213 0925131542457 9101.2185 GARNISHMENTS/SUPPORT <br />283.85 <br />490.86 <br />581.84 <br />1,072.70 <br />115.52 <br />8,001.31 <br />8,116.83 <br />110306 HARTFORD LIFE INSURANCE COMPAN <br />69030 09111311422412 9101.2176 LIFE/HEALTH-EMPLOYEE <br />69205 09251315424512 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100601 MN DEPT OF REV WH <br />111465 STATE STREET BANK <br />2,634.00 <br />2,634.00 <br />111465 STATE STREET BANK <br />414.39 <br />414.39 <br />69201 092513911456 9101.2172 <br />69203 09251315424510 9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />69206 09251315424513 9101.2175 DEFERRED COMPENSATION <br />69207 09251315424514 9101.2176 LIFE/HEALTH-EMPLOYEE <br />