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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/17/2013— 12/13/2013 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />94769970 10/24/2013 100113 BANK OF THE WEST Continued, <br />43,961.23 <br />96464949 10/24/2013 110306 HARTFORD LIFE INSURANCE COMPANY <br />484.46 69386 10091313244111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />573.54 69578 10231316144911 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,058.00 <br />99102451 10/26/2013 <br />99102464 10/24/2013 <br />99693984 10/24/2013 <br />2,634.00 <br />2,634.00 <br />387.51 <br />387.51 <br />640.84 <br />77.64 <br />7,984.81 <br />8,703.29 <br />111466 STATE STREET BANK <br />111466 STATE STREET BANK <br />100601 MN DEPT OF REV WH <br />69579 10231316144912 <br />69580 10231316144913 <br />69548 102113955134 <br />69575 1022131407366 <br />69588 1023131614499 <br />99864616 10/24/2013 100223 ICMA RETIREMENT TRUST 457 <br />2,230.40 69583 1023131614494 <br />2,230.40 <br />9101.2175 DEFERRED COMPENSAT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />9101.2175 DEFERRED COMPENSAT <br />172,568.64 Grand Total Payment Instrument Totals <br />Check Total 82,979.82 <br />Transfer Total <br />Total Payments <br />89,588.82 <br />172,568.64 <br />