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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />95111 9/2/2014 <br />96112 9/2/2014 <br />96113 9/2/2014 <br />95114 9/2/2014 <br />90300463 8/29/2014 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/21/2014 — 12/31/2014 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />101103 SPRINT <br />137.76 JULY/AUGUST 2014 BILLING <br />1,813.32 <br />114172 TITLE GROUP INC <br />280.01 REFUND UB 5728 155TH LN <br />280.01 <br />113610 TRADEMARK TITLE <br />258,27 REFUND UB 5510 150TH LN <br />258.27 <br />113806 WATERMARK TITLE AGENCY LLC <br />200.99 REFUND UB 14561 IODINE ST NW <br />200.99 <br />14,792.50 <br />19,800.06 <br />34, 592.56 <br />Account No <br />- 73410 570683319-153 9601.6323 <br />73415 082814 <br />73416 082814 <br />73417 082814 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />73385 0828141346385 <br />73386 0828141346386 <br />92778762 8/29/2014 100601 MN DEPT OF REV WH <br />9,276.09 <br />9,276.09 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9101.2174 <br />9101.2183 <br />Subledger Account Description <br />Continued. <br />CELLULAR PHONES <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />73387 0828141346387 9101.2172 STATE WITHHOLDING <br />92955992 8/29/2014 100113 BANK OF THE WEST <br />21,994.91 73381 0828141346381 9101.2171 FEDERAL WITHHOLDING <br />10,520.78 73382 0828141346382 9101.2173 FICA& MEDICARE-EMPL( <br />10,520.78 73383 0828141346383 9101.2182 FICA & MEDICARE-EMPL( <br />43,036.47 <br />99082957 8/29/2014 <br />99082969 8/29/2014 <br />99834429 8/29/2014 <br />418.91 <br />418.91 <br />2,654.00 <br />2,654.00 <br />2,481.90 <br />2,481.90 <br />111465 STATE STREET BANK <br />111466 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />73389 0828141346389 9101.2176 <br />73388 0828141346388 9101.2175 <br />73384 0828141346384 9101.2175 <br />257,772.83 Grand Total Payment Instrument Totals <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />Checks 165,312.90 <br />EFT Payments <br />Total Payments <br />92,459.93 <br />257,772.83 <br />