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R55CKREG LOG20000 <br />Check # Date <br />92998 11/14/2013 <br />CITY OF RAMSEY <br />Council Check Register <br />11/7/2013 -12/31/2013 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />113901 WONG, ELSA <br />24.28 REFUND UB 7025 RIVERDALE DR <br />24.28 <br />92999 11/19/2013 100404 CENTURYLINK <br />305.76 NOV 13 SERVICE <br />93000 11/19/2013 <br />93001 11/19/2013 <br />90267721 11/7/2013 <br />610.20 OCT/NOV 2013 SERVICE <br />326.78 NOV 13 SERVICE <br />1,242.74 <br />113916 EIDEM, LINDA <br />298.08 REFUND ESCROW BAL 113641 <br />298.08 <br />69828 111213 <br />Account No Subledger Account Description <br />9601.4651 WATER REVENUE <br />69880 612 E34-0549 0192.6321 TELEPHONE <br />596 NOV13 <br />69881 612 E34-0550 0192.6321 TELEPHONE <br />637 NOV 13 <br />69882 612 E34-0544 0192.6321 TELEPHONE <br />018 NOV 13 <br />69885 113641 <br />100413 RANDALL, GOODRICH AND HAAG, P <br />2,833.00 OCT/NOV 13 PROSECUTION 69884 111513 <br />143.00 OCT PROSECUTION- FORFEITURE 69886 111813 <br />2,976.00 <br />9804.6433 00113641 REFUNDS <br />0161.6304 <br />0161.6304 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />13,037.39 69773 1106131227227 9101.2174 <br />17,289.17 69774 1106131227228 9101.2183 <br />30,326.56 <br />LEGAL FEES <br />LEGAL FEES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />92806961 11/7/2013 100113 BANK OF THE WEST <br />19,403.60 69763 1106131227221 9101.2171 FEDERAL WITHHOLDING <br />8,740,66 69768 1106131227222 9101.2173 FICA & MEDICARE -EMPLOYEE <br />8,740.66 69769 1106131227223 9101.2182 FICA & MEDICARE -EMPLOYER <br />36,884.92 <br />97136360 11/7/2013 <br />99103113 11/15/2013 <br />99110761 11/7/2013 <br />99110764 11/7/2013 <br />99111613 11/15/2013 <br />100601 MN DEPT OF REV WH <br />8,023.29 <br />8,023.29 <br />11.78 <br />61.39 <br />74.65 <br />107.70 <br />127.48 <br />277.03 <br />798.95 <br />1,458.98 <br />69775 1106131227229 9101.2172 STATE WITHHOLDING <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />PYMTS- AUG-OCT 2013 <br />PYMTS-AUG-OCT 2013 <br />PYMTS-AUG-OCT 2013 <br />PYMTS-AUG-OCT 2013 <br />PYMTS- AUG-OCT 2013 <br />PYMTS-AUG-OCT 2013 <br />PYMTS- AUG-OCT 2013 <br />111466 STATE STREET BANK <br />2,634.00 <br />2,634.00 <br />387.51 <br />387.51 <br />111466 STATE STREET BANK <br />108768 COMDATA NETWORK INC <br />69831 103113 <br />69831 103113 <br />69831 103113 <br />69831 103113 <br />69831 103113 <br />69831 103113 <br />69831 103113 <br />0311.6415 <br />0220.6249 <br />0194.6249 <br />0194.6281 <br />0311.6281 <br />0452.6249 <br />0452.6229 <br />OTHER EQUIPMENT RENTAL <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />SMALL TOOLS & MINOR EQUIF <br />SMALL TOOLS & MINOR EQUIF <br />MISCELLANEOUS OPERATING <br />SHOP MATERIALS <br />69766 11061312272212 9101.2175 DEFERRED COMPENSATION <br />69767 11061312272213 9101.2176 LIFE/HEALTH-EMPLOYEE <br />