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CITY OF RAMSEY <br />101201200914:02:52 <br />R55CKREG LOG20000 <br />Council Check Register <br />Page- 5 <br />1018/2009 — 1273'112009 <br />Check # Date <br />Amount <br />Supplier IEVIanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Amount Description <br />Business Unit <br />297.04 <br />OCT 09 BILLING <br />48906 <br />612 E34-0550 <br />0192.6321 <br />TELEPHONE <br />DATA PROCESSING <br />637 <br />297.04 <br />OCT 09 BILLING <br />48907 <br />612 E34-0549 <br />01926321 <br />TELEPHONE <br />DATA PROCESSING <br />596 <br />95.71 <br />OCT 09 BILLING <br />48908 <br />612 E02 -0031 <br />0220:5281 <br />SMALL TOOLS & MINOR EQUIPMENT <br />FIRE PROTECTION <br />736 <br />986.83 <br />81220 10/20/2009 <br />107803 ST. MICHAEL, CITY OF <br />25.00 <br />09 GPRS CONF -S. CARLSON <br />48903 <br />102009 <br />0153.6335 <br />TRAINING <br />FINANCE <br />25-00 <br />81221 10/20/2009 <br />100499 US POSTAL SERVICE <br />2,000.00 <br />POSTAGE FOR METER <br />48904 <br />101909 <br />9101.1551 <br />POSTAGE METER DEPOSIT <br />GENERAL FUND <br />2,000.00 <br />90118687 10/1512009 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />14,215.16 <br />48840 <br />1014091343443 <br />91012174 <br />PERA- EMPLOYEE <br />GENERAL FUND <br />18,42039 <br />48841 <br />1014091343444 <br />9101.2183 <br />PERA- EMPLOYER <br />GENERAL FUND <br />32,635.95 <br />90739521 10/15/2009 <br />107784 VILLAGE BANK <br />304.65 <br />48819 <br />101209846081 <br />91012173 <br />FICA & MEDICARE- EMPLOYEE <br />GENERAL FUND <br />304.65 <br />48820 <br />101209846082 <br />9101.2182 <br />FICA & MEDICARE- EMPLOYER <br />GENERAL FUND <br />18,872.63 <br />48843 <br />1014091343446 <br />91013171 <br />FEDERAL WITHHOLDING <br />GENERAL FUND <br />10,538.09 <br />48844 <br />1014091343447 <br />9101.2173 <br />FICA & MEDICARE- EMPLOYEE <br />GENERAL FUND <br />10,538.09 <br />48845 <br />1014091343448 <br />9101:2182 <br />FICA & MEDICARE - EMPLOYER <br />GENERAL FUND <br />40,558.11 <br />95090173 10/15/2009 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />354.50 <br />48839 <br />1014091343442 <br />9101.2185 <br />GARNISHMENTS/SUPPORT <br />GENERAL FUND <br />354.50 <br />98292709 10115!2009 <br />10060i MN DEPT OF REV -WH <br />8,523.12 <br />48842 <br />1014091343445 <br />91013172 <br />STATE VTHHOLDING <br />GENERAL FUND <br />8.523.12 <br />V <br />99093009 101IW2009 <br />100629 MN DEPT OF REV -SALES TX <br />" <br />.04- <br />SEPT09 SALESITRANSAISE TAX <br />48850 <br />SEPT09 <br />9101-4609 <br />OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />I <br />SALESITRAiVS1USE <br />LS <br />1.09 <br />SEPT09 SALE S1if?ANSAJSE TAX. <br />48850 <br />SEPT09 <br />91014308 , <br />SALES OF MAPS & PUBLICATIONS <br />GENERAL FUND <br />(D <br />SALESMIANSIUSE <br />