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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />95865 1212/2014 <br />95866 12/2/2014 <br />90310091 11/21/2014 <br />94704716 11/21/2014 <br />96916016 11/21/2014 <br />98392832 11/21/2014 <br />99112014 11/20/2014 <br />99112114 11/21/2014 <br />99112163 11/21/2014 <br />99112156 11/21/2014 <br />Amount Supplier/ Explanation PO # <br />26.02 <br />26.02 <br />26.02 <br />78.06 <br />75.00 <br />75.00 <br />17,165.00 <br />23,166.84 <br />40,481.84 <br />331.25 <br />296.60 <br />296.60 <br />26,267.45 <br />10,237.93 <br />10,237.93 <br />47,667.76 <br />524.34 <br />523.46 <br />1,047.80 <br />73.85 <br />9,909.88 <br />9,983.73 <br />10.37 <br />4.70 <br />11.92 <br />11.03 <br />.51 <br />137.13 <br />18,872.90 <br />694.44 <br />19,743,00 <br />2,764.62 <br />2,764.62 <br />2,729.00 <br />2,729.00 <br />418.91 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/20/2014- 12/31/2014 <br />Doc No Inv No <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />100610 VERIZON WIRELESS <br />OCT/NOV 14 BILLING <br />OCT/NOV 14 BILLING <br />OCT/NOV 14 BILLING <br />74505 9735163325 <br />74505 9735163325 <br />74505 9735163325 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />74462 <br />74463 <br />74484 <br />74485 <br />100113 BANK OF THE WEST <br />1119141232374 <br />1119141232375 <br />1120141532457 <br />1120141532458 <br />Account No <br />0130.6323 <br />0240.6323 <br />0301.6323 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />74459 1119141232371 9101.2171 <br />74460 1119141232372 9101.2173 <br />74461 1119141232373 9101.2182 <br />74474 1120141532451 9101.2171 <br />74479 1120141532452 9101.2173 <br />74480 1120141532453 9101.2182 <br />110305 HARTFORD LIFE INSURANCE COMPANY <br />74293 11061411281611 <br />74476 11201415324511 <br />100601 MN DEPT OF REV WH <br />100629 MN DEPT OF REV SALES TX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />107962 GENESIS EMPLOYEE BENEFITS <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />74464 1119141232376 <br />74486 1120141532459 <br />74458 <br />74458 <br />74458 <br />74458 <br />74458 <br />74458 <br />74458 <br />74458 <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />OCT14 SALES TAX <br />74475 11201415324510 <br />74477 11201415324512 <br />74478 11201415324513 <br />9101.2176 <br />9101.2176 <br />9101.2172 <br />9101.2172 <br />9101.2082 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />9601.2082 <br />9601.2085 <br />9101.2176 <br />9101.2175 <br />9101.2176 <br />Subledger Account Description <br />Continued. <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPLI <br />FICA & MEDICARE-EMPLI <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPLI <br />FICA & MEDICARE-EMPLI <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />SALES/USE TAX PAYABLE <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOU£ <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANS!' <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />418.91 <br />