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R55CKREG LOG20000 <br />Check # Date <br />92120 8f6f2013 <br />90255928 7/18/2013 <br />90257343 811/2013 <br />90645341 7I1812013 <br />91130263 811f2013 <br />94356113 811f2013 <br />96264768 7/18/2013 <br />96362132 7118/2013 <br />Amount Supplier / Explanation <br />31,65 <br />31.66 <br />40,01 <br />274,77 <br />378.09 <br />17.247.04 <br />75.00 <br />75.00 <br />17,455.89 <br />13,042,58 <br />30,648.47 <br />100510 VERIZON WIRELESS <br />JUN/JUL BILLING 2013 <br />JUN/JUL BILLING 2013 <br />JUNE/JULY 2013 BILLING <br />JUNE/JULY 2013 BILLING <br />CITY OF RAMSEY <br />Counoli Check Register <br />7/18/2013 -12/31/2013 <br />PO # Doc No Inv No <br />68482 9707949655 <br />68482 9707949655 <br />68483 9708551695 <br />68483 9708551695 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />68075 <br />68196 <br />68197 <br />68286 <br />68299 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />17,247.33 68450 <br />12,903.21 68463 <br />30,150.54 <br />100113 BANK OF THE WEST <br />2,527.43 <br />4,025.79 <br />4,025.79 <br />300.00 <br />279.36 <br />279.36 <br />18,814.15 <br />8,980,69 <br />8,980,69 <br />48,213,24 <br />Account No <br />0130.6323 <br />0301.6323 <br />0111.6249 <br />0130.8323 <br />07021310405010 9101.2183 <br />071613950554 9101.2174 <br />071613950555 9101.2183 <br />07171314041210 9101,2183 <br />0717131404129 9101,2174 <br />07311314145110 9101.2183 <br />0731131414519 9101,2174 <br />68167 0715131155301 9101.2171 <br />68168 0715131155302 9101.2173 <br />68169 0715131155303 9101.2182 <br />68193 071613950551 9101,2171 <br />68194 071613950552 9101,2173 <br />68195 071613950553 9101.2182 <br />68285 0717131404121 9101.2171 <br />68292 0717131404122 9101.2173 <br />68293 0717131404123 9101.2182 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />144.53 68461 <br />283.85 68462 <br />428.38 <br />100113 BANK OF THE WEST <br />18,643.38 <br />9,095.98 <br />9,095.98 <br />36, 835.34 <br />100601 MN DEPT OF REV WH <br />1,270.71 <br />60.70 <br />7,844.20 <br />9,175,61 <br />68449 <br />68456 <br />68457 <br />68170 <br />68198 <br />68287 <br />110305 HARTFORD LIFE INSURANCE COMPAN <br />488,18 68078 <br />493.54 88289 <br />89,10 68289 <br />1,070.80 <br />0731131414517 <br />0731131414518 <br />0731131414511 <br />0731131414512 <br />0731131414513 <br />0715131155304 <br />071613950556 <br />07171314041211 <br />07021310405013 <br />07171314041213 <br />07171314041213 <br />9101.2185 <br />9101.2185 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />Subledger Account Description <br />CELLULAR PHONES <br />CELLULAR PHONES <br />MISCELLANEOUS OPERATING <br />CELLULAR PHONES <br />PERA EMPLOYER <br />PERA-EMPLOYEE <br />PERA EMPLOYER <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />FEDERAL WITHHOLDING <br />FICA& MEDICARE -EMPLOYEE <br />FICA& MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA& MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />GARNISHMENTS/SUPPORT <br />DARN IS H M E NTSIS U P PORT <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />LIFE/HEALTH-EMPLOYEE <br />LI FEIH EALTH-EM P LOY E E <br />LI FEIH EALTH-EMPLOYEE <br />96942720 8f1f2013 100601 MN DEPT OF REV WH <br />