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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/22/2014 — 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />94346 6/2/2014 100510 VERIZON WIRELESS Continued. <br />90289235 5/22/2014 <br />75.00 <br />75.00 <br />14,154.44 <br />18,948.33 <br />33,252.77 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />71903 0516141433204 <br />71904 0516141433205 <br />72001 0521141546597 <br />72002 0521141546598 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />91510628 5/22/2014 100601 MN DEPT OF REV WH <br />73.85 71905 0516141433206 9101.2172 STATE WITHHOLDING <br />8,336.32 72003 0521141546599 9101.2172 STATE WITHHOLDING <br />8,410.17 <br />94532045 5/22/2014 100113 BANK OF THE WEST <br />331.25 71900 0516141433201 9101.2171 FEDERAL WITHHOLDING <br />324,09 71901 0516141433202 9101.2173 FICA &MEDICARE-EMPL( <br />324.09 71902 0516141433203 9101.2182 FICA& MEDICARE-EMPL( <br />19,793.19 71991 0521141546591 9101.2171 FEDERAL WITHHOLDING <br />9,589.94 71996 0521141546592 9101.2173 FICA & MEDICARE-EMPL( <br />9,589.94 71997 0521141546593 9101.2182 FICA & MEDICARE-EMPL( <br />39,952.50 <br />96717626 5/22/2014 <br />99062214 6/22/2014 <br />99062251 5/22/2014 <br />99062254 6/22/2014 <br />99969914 6/22/2014 <br />518.21 <br />527.29 <br />53.20 <br />1,098.70 <br />2,858.47 <br />2,858.47 <br />2,504.00 <br />2,504.00 <br />417.50 <br />417.50 <br />2,431.90 <br />2,431.90 <br />110305 HARTFORD LIFE INSURANCE COMPANY <br />71814 05071412381911 <br />71993 05211415465911 <br />71993 05211415465911 <br />107962 GENESIS EMPLOYEE BENEFITS <br />111466 STATE STREET BANK <br />111466 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />71992 05211415465910 9101.2176 <br />71994 05211415465912 9101.2175 <br />71995 05211415465913 9101.2176 <br />71998 0521141546594 9101,2175 <br />513,893.85 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />422,967.84 <br />90,926.01 <br />513,893:85 <br />