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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />98462 11/3/2015 <br />98463 11/3/2015 <br />98464 11/3/2015 <br />98465 11/3/2015 <br />90349372 10/23/2015 <br />90758032 10/23/2015 <br />90980199 10/23/2015 <br />99062107 10/23/2015 <br />99102315 10/23/2015 <br />99333300 10/23/2015 <br />99333944 10/23/2015 <br />Amount Supplier / Explanation <br />112913 FLEISCHMAN; NICOLE <br />1,010.00 <br />100351 NCPERS MINNESOTA <br />304.00 NOV 15 LIFE INS <br />304.00 <br />308.11 <br />26.02 <br />334.13 <br />100510 VERIZON WIRELESS <br />SEPT-OCT 15 BILLING <br />SEPT/OCT 15 BILLING <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/22/2015- 12/31/2015 <br />PO # Doc No Inv No <br />105628 WELLS CATERING SERVICE <br />79.09 BUILDING INSP MTG <br />79.09 <br />50.00 <br />50.00 <br />15,912.08 <br />21,215.80 <br />37,227.88 <br />222.80 <br />83.00 <br />9,284.45 <br />9,590.25 <br />243.06 <br />1,076.45 <br />1,076.45 <br />361.66 <br />314.55 <br />314.55 <br />23,287.29 <br />10,658.56 <br />10,658.56 <br />47,991.13 <br />2,682.12 <br />2,682.12 <br />2,706.89 <br />2,706.89 <br />3,359.00 <br />3,359.00 <br />1,208.97 <br />Account No <br />79010 70481115 NOV15 9101.2170 <br />79012 9753744423 <br />79013 9753650881 <br />79014 40329 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />78865 1019151556374 <br />78866 1019151556375 <br />78917 1022151141007 <br />78918 1022151141008 <br />100601 MN DEPT OF REV WH <br />100113 BANK OF THE WEST <br />100223 ICMA RETIREMENT TRUST 457 <br />107962 TASC <br />78820 1019151039204 <br />78867 1019151556376 <br />78919 1022151141009 <br />0220.6323 <br />0130.6323 <br />0191.6249 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />78817 1019151039201 9101.2171 <br />78818 1019151039202 9101.2173 <br />78819 1019151039203 9101.2182 <br />78862 1019151556371 9101.2171 <br />78863 1019151556372 9101.2173 <br />78864 1019151556373 9101.2182 <br />78907 1022151141001 9101.2171 <br />78912 1022151141002 9101.2173 <br />78913 1022151141003 9101.2182 <br />78914 1022151141004 <br />9101.2175 <br />78908 10221511410010 9101.2176 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />78910 10221511410012 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />78911 10221511410013 9101.2176 <br />Subledger Account Description <br />Continued. <br />DENTAUDISABILITY/LIFE <br />CELLULAR PHONES <br />CELLULAR PHONES <br />MISCELLANEOUS OPER/ <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />1,208.97 <br />