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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />93511 2/4/2014 <br />90276913 1/30/2014 <br />92818944 1/30/2014 <br />Amount Supplier/ Explanation <br />101103 SPRINT <br />50.61 DEC 13/JAN 14 BILLING <br />144.93 DEC 13/JAN 14 BILLING <br />2,016.23 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/23/2014 -- 12/31/2014 <br />PO # Doc No Inv No Account No <br />70742 570683319-146 0192.6323 <br />70742 570683319-146 9601.6323 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />13,900.77 70671 0129141633165 <br />18,558.77 70672 0129141633166 <br />32,459.54 <br />100601 MN DEPT OF REV WH <br />9101.2174 <br />9101.2183 <br />Subledger Account Description <br />Continued, <br />CELLULAR PHONES <br />CELLULAR PHONES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />8,483.90 70673 0129141633167 9101.2172 STATE WITHHOLDING <br />8,483.90 <br />93300107 1/30/2014 100113 BANK OF THE WEST <br />20,228.78 70667 0129141633161 9101.2171 FEDERAL WITHHOLDING <br />9,496.53 70668 0129141633162 9101.2173 FICA & MEDICARE-EMPL( <br />9,496.53 70669 0129141633163 9101.2182 FICA & MEDICARE-EMPL( <br />99013051 1/30/2014 <br />99013054 1/30/2014 <br />99911108 1/30/2014 <br />39, 221.84 <br />2,219.00 <br />2,219.00 <br />413.06 <br />413.06 <br />2,256,90 <br />2,256.90 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />70674 0129141633168 <br />70675 0129141633169 <br />70670 0129141633164 <br />9101.2175 <br />9101.2176 <br />9101.2175 <br />162,041.47 Grand Total Payment Instrument Totals <br />Check Total 76,987.23 <br />Transfer Total 85,054.24 <br />Total Payments 162,041.47 <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />