Laserfiche WebLink
R55CKREG LOG20000 <br />Check # Date <br />97110124 2/17/2011 <br />98021711 2/17/2011 <br />99021711 2/17/2011 <br />99021751 2/17/2011 <br />99021754 2/17/2011 <br />99021811 2/18/2011 <br />Amount Supplier / Explanation PO # Doc No <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 56219 <br />339.64 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />71.67 JAN 11 BILLING 56226 <br />233.17 JAN 11 BILLING <br />304.84 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 <br />2,619.21 <br />111465 STATE STREET BANK <br />3,007.00 <br />3,007.00 <br />111465 STATE STREET BANK <br />CITY OF RAMSEY <br />Council Check Register <br />2/17/2011 —12/31/2011 <br />Inv No <br />Account No <br />0216111302494 9101.2185 <br />603532250120118 0452.6229 <br />4JAN11 <br />56226 603532250120118 <br />4JAN11 <br />Subledger Account Description <br />GARNISHMENTS/SUPPORT <br />SHOP MATERIALS <br />3/1/2011 11:40:14 <br />Page - 5 <br />Business Unit <br />GENERAL FUND <br />PARK & RECREATION <br />0452.6249 MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />56212 0216111302491 9101.2175 <br />56215 02161113024912 9101.2175 <br />188.27 56216 02161113024913 9101.2176 <br />188.27 <br />100629 MN DEPT OF REV -SALES TX <br />1.09- JAN2011, SALES, USE, TRANS TAX <br />.71 JAN2011, SALES, USE, TRANS TAX <br />14.25 JAN2011, SALES, USE, TRANS TAX <br />50.39 JAN2011, SALES, USE, TRANS TAX <br />108.91 JAN2011, SALES, USE, TRANS TAX <br />170.64 JAN2011, SALES, USE, TRANS TAX <br />7,497.19 JAN2011, SALES, USE, TRANS TAX <br />7,841.00 <br />126,349.43 Grand Total <br />56227 JAN2011 SALES, <br />USE, TRANS <br />56227 JAN2011 SALES, <br />USE, TRANS <br />56227 JAN2011 SALES, <br />USE, TRANS <br />56227 JAN2011 SALES, <br />USE, TRANS <br />56227 JAN2011 SALES, <br />USE, TRANS <br />56227 JAN2011 SALES, <br />USE, TRANS <br />56227 JAN2011 SALES, <br />USE, TRANS <br />9101.4609 <br />9101.4308 <br />9101.4305 <br />9101.2082 <br />9601.2085 <br />9601.2082 <br />9601.2082 <br />Payment Instrument Totals <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />SALES OF MAPS & PUBLICATIONS <br />RENTAL FEES <br />SALES/USE TAX PAYABLE <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />ANOKA COUNTY TRANSIT TAX .25% WATER FUND <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />WATER FUND <br />WATER FUND <br />