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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/20/2014 — 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />96407064 2/27/2014 100113 BANK OF THE WEST Continued. <br />337.50 70913 022514952471 9101.2171 FEDERAL WITHHOLDING <br />345.24 70914 022514952472 9101.2173 FICA & MEDICARE-EMPL( <br />345.24 70915 022514952473 9101.2182 FICA& MEDICARE-EMPL( <br />19,723.87 70919 0226141132431 9101.2171 FEDERAL WITHHOLDING <br />9,296,77 70924 0226141132432 9101.2173 FICA& MEDICARE-EMPL( <br />9,296.77 70925 0226141132433 9101.2182 FICA& MEDICARE-EMPL( <br />39,345.39 <br />96611045 2/27/2014 <br />520.91 <br />518.14 <br />55.95 <br />1,095.00 <br />110306 HARTFORD LIFE INSURANCE COMPANY <br />70818 02121415130711 <br />70921 02261411324311 <br />70921 02261411324311 <br />98612864 2/27/2014 100601 MN DEPT OF REV WH <br />80,09 70918 022514952476 <br />8,306.71 70931 0226141132439 <br />99022761 2/27/2014 <br />99022754 2/27/2014 <br />99926677 2/27/2014 <br />8,386,80 <br />2,434.00 <br />2,434,00 <br />417.50 <br />417.50 <br />2,256.90 <br />2,256.90 <br />111465 STATE STREET BANK <br />111466 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 467 <br />70922 02261411324312 <br />70923 02261411324313 <br />70926 0226141132434 <br />9101.2176 <br />9101,2176 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />9101.2172 STATE WITHHOLDING <br />9101,2172 STATE WITHHOLDING <br />9101.2175 <br />9101.2176 <br />9101.2175 <br />160,152.35 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />73,893.14 <br />86,259.21 <br />160,152.35 <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />