Laserfiche WebLink
R55CKREG LOG20000 CITY OF RAMSEY <br />Council Check Register <br />2/4/2010 —12/31/2010 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledge Account Description <br />152.25 <br />99021710 2117/2010 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />51.11 <br />HOME DEPOT JAN2010 <br />50695 <br />HOME DEPOT <br />0194.6249 <br />JAN2010 <br />175.05 <br />HOME DEPOT JAN2010 <br />50695 <br />HOME DEPOT <br />0452.6249 <br />JAN2010 <br />222.61 <br />HOME DEPOT JAN2010 <br />50695 <br />HOME DEPOT <br />0220.6281 <br />JAN2010 <br />448.77 <br />99146296 21412010 <br />100601 MN DEPT OF REV -WH <br />R 369 17 <br />50482 <br />0202101532545 <br />9101.2172 <br />8,369.17 <br />255,338.77 Grand Total <br />Payment Instrument Totals <br />Check Total 150,901.61 <br />Transfer Total 104,437.16 <br />Total Payments 255,338.77 <br />Business Unit <br />2/16/2010 15:48:21 <br />Page - 27 <br />MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />SMALL TOOLS & MINOR EQUIPMENT FIRE PROTECTION <br />STATE WITHHOLDING GENERAL FUND <br />