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R55CKREG LOG20000 <br />Check # Date <br />84804 2/1/2011 <br />84806 2/1/2011 <br />84806 2/1/2011 <br />84807 2/1/2011 <br />90110149 1/20/2011 <br />90163057 1/20/2011 <br />91602184 1/20/2011 <br />Amount <br />163.14 <br />235.02 <br />243.05 <br />271.55 <br />589.30 <br />651.63 <br />2,786.91 <br />5.38 <br />10.66 <br />12.99 <br />29.03 <br />5.29 <br />9.08 <br />18.04 <br />32.41 <br />1,236.00 <br />100.00 <br />339.64 <br />33,753.23 <br />Supplier / Explanation <br />DEC 10 AND JAN 11 BILLING <br />DEC 10 AND JAN 11 BILLING <br />DEC 10 AND JAN 11 BILLING <br />DEC 10 AND JAN 11 BILLING <br />DEC 10 AND JAN 11 BILLING <br />DEC 10 AND JAN 11 BILLING <br />100678 PETTY CASH <br />MAYOR'S TOWN MTG <br />SHOP SUPPLIES <br />CAKE FOR CMBR MCGLONE <br />100678 PETTY CASH <br />MAYOR'S TOWN MTG <br />COOKIES CC WRK SEESION <br />SQUAD FLOOR MATS <br />100382 PITNEY BOWES INC <br />1,236.00 RENTAL CHARGES DEC 10- DEC 11 <br />112442 REENTZ, AMY <br />100.00 REIMBURSEMENT FOR PHONE <br />100301 MN C HILD SUPPORT PAYMENT CNTR <br />339.64 55795 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />50.00 55730 <br />50.00 55731 <br />14,431.83 55796 <br />19,221.40 55797 <br />100601 MN DEPT OF REV -WH <br />45.47 <br />1,027.79 <br />CITY OF RAMSEY <br />Council Check Register <br />1/20/2011 - 12/31/2011 <br />PO # Doc No Inv No Account No <br />55960 570683319 -110 0111.6249 <br />55960 570683319 -110 0301.6323 <br />55960 570683319 -110 0311.6323 <br />55960 570683319 -110 0452.6323 <br />55960 570683319 -110 0211.6323 <br />55960 570683319 -110 0220.6323 <br />55732 0118111016343 9101.2172 <br />55756 0118111601101 9101.2172 <br />Subledger Account Description <br />MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />Business Unit <br />ENGINEERING <br />STREET MAINTENANCE <br />PARK & RECREATION <br />POLICE PROTECTION <br />FIRE PROTECTION <br />55940 013111 0111.6249 MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />55940 013111 0311.6229 SHOP MATERIALS STREET MAINTENANCE <br />55940 013111 0111.6249 MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />55959 013111A 0111.6249 MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />55959 013111A 0111.6249 MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />55959 013111A 0211.6257 00000391 OTHER VEHICLE PARTS POLICE PROTECTION <br />55957 9394363 -DC10 0130.6405 OFFICE & DATA PROCESSING EQUIP ADMINISTRATION <br />55958 013111 0211.6249 MISCELLANEOUS OPERATING SUPPLYPOLICE PROTECTION <br />0119111550554 9101.2185 GARNISHMENTS /SUPPORT GENERAL FUND <br />0118111016341 9101.2174 PERA- EMPLOYEE GENERAL FUND <br />0118111016342 9101.2183 PERA- EMPLOYER GENERAL FUND <br />0119111550555 9101.2174 PERA- EMPLOYEE GENERAL FUND <br />0119111550556 9101.2183 PERA- EMPLOYER GENERAL FUND <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />GENERAL FUND <br />GENERAL FUND <br />2/1/2011 15:26:55 <br />Page- 6 <br />