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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/8/2014 — 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />94222 5/16/2014 100368 OFFICE DEPOT Continued. <br />128.60 <br />94223 5/16/2014 112475 S AND T OFFICE PRODUCTS INC <br />17.09 OFFICE SUPPLIES 71895 01016306 0191.6208 MISCELLANEOUS OFFICI <br />159.48 OFFICE SUPPLIES 71895 01016306 0130.6208 MISCELLANEOUS OFFICI <br />19.38 OFFICE SUPPLIES 71895 01016306 0240.6208 MISCELLANEOUS OFFICI <br />22.76 OFFICE SUPPLIES 71895 01016306 0153.6208 MISCELLANEOUS OFFICI <br />218.71 <br />94224 5/16/2014 <br />94225 5/16/2014 <br />94226 5/16/2014 <br />90287608 6/8/2014 <br />106398 S W WOLD CONSTRUCTION INC <br />600.00 T/S REFUND 7455 163RDAVE NW <br />600.00 <br />100479 TAYLOR MADE HOMES <br />600.00 T/S REFUND 5409 149TH LN NW <br />600.00 <br />100481 THOMAS QUALITY HOMES <br />600.00 T/S ESC 5415 149TH LANE <br />600.00 <br />13,845.35 <br />18,481.84 <br />32,327.19 <br />71898 '051514 <br />71896 051514 <br />71899 051514 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />71822 0507141238197 <br />71823 0507141238198 <br />92897280 5/8/2014 100601 MN DEPT OF REV WH <br />8,133.29 <br />8,133.29 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9101,2174 <br />9101.2183 <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />71824 0507141238199 9101.2172 STATE WITHHOLDING <br />94473272 5/8/2014 100113 BANK OF THE WEST <br />19,179.11 71812 0507141238191 9101.2171 FEDERAL WITHHOLDING <br />9,261.02 71817 0507141238192 9101.2173 FICA & MEDICARE-EMPL( <br />9,261.02 71818 0507141238193 9101.2182 FICA & MEDICARE-EMPL( <br />37,701.15 <br />99042814 5/16/2014 <br />99050814 5/8/2014 <br />99050851 5/8/2014 <br />99060864 6/8/2014 <br />99051914 5/19/2014 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />1,688.70 APRIL 2014 BILLING 71872 042814 0452,6381 BUILDING & STRUCTURE <br />1,688.70 <br />107962 GENESIS EMPLOYEE BENEFITS <br />2,732.77 71813 05071412381910 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,732.77 <br />111465 STATE STREET BANK <br />2,504.00 71815 05071412381912 9101.2175 DEFERRED COMPENSAT <br />2,504.00 <br />111466 STATE STREET BANK <br />417.50 71816 05071412381913 9101.2176 LIFE/HEALTH-EMPLOYEE <br />417.50 <br />100629 MN DEPT OF REV SALES TX <br />9.37 APR14 SALES TAX 71871 APR14 SALES TAX 0455.2082 SALES/USE TAX PAYABLE <br />37.62 APR14 SALES TAX 71871 APR14 SALES TAX 9101.4305 RENTAL FEES <br />