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R55CKREG LOG20000 <br />Check # Date <br />86267 8/4/2011 <br />86258 8/4/2011 <br />86259 8/4/2011 <br />86260 8/4/2011 <br />86261 8/4/2011 <br />Amount Supplier / Explanation <br />107962 GENESIS EMPLOYEE BENEFITS <br />4,233.45 <br />4,233.45 <br />112753 BRAUN, CINDEE <br />55.00 REFUND DAM/KEY DEP 29169 <br />100.00 REFUND DAM/KEY DEP 29169 <br />155.00 <br />19.49 <br />19.49 <br />84.90 <br />100.00 <br />130.00 <br />169.17 <br />520.00 <br />1,043.05 <br />110734 CITY OF RAMSEY <br />ACCT 56054622 <br />ACCT 636718846 <br />ACCT 36942711 <br />ACCT 676705915 <br />ACCT 718070404 <br />ACCT 720802 <br />ACCT 718887 <br />112764 KAMPA, TODD <br />55.00 DAM/KEY DEP REFUND 29196 <br />100.00 DAM/KEY DEP REFUND 29196 <br />155.00 <br />9.32 <br />17.76 <br />21.09 <br />22.16 <br />70.33 <br />100678 PETTY CASH <br />MILEAGE- EDA MEETING <br />SOLID WASTE AD MEETING <br />MILEAGE -TRAINING LOGIS <br />TRAINING- LUNCH <br />86262 8/4/2011 112766 SAENGSUDHAM,CHONGCHITH <br />17.00 REFUND TENNIS COURT RESERV. <br />17,00 <br />CITY OF RAMSEY <br />Council Check Register <br />8/4/2011 --12/31/2011 <br />PO # Doc No Inv No <br />Account No <br />58830 08031110491113 9101.2176 <br />58879 080411 <br />58879 080411 <br />58881 <br />58881 <br />58881 <br />58881 <br />58881 <br />58881 <br />58881 <br />080411 <br />080411 <br />080411 <br />080411 <br />080411 <br />080411 <br />080411 <br />58882 080411 <br />58882 080411 <br />58883 080411 <br />58883 080411 <br />58883 080411 <br />58883 080411 <br />58880 080411 <br />86263 8/9/2011 100948 ANOKA COUNTY LICENSE CENTER <br />11.25 TABS 387 58885 080811 <br />86264 8/9/2011 <br />11.25 <br />531.21 <br />24,970.16 <br />74,712.43 <br />100,213.80 <br />100043 ANOKA COUNTY PROPERTY RECORDS <br />INCREMENT RETURNED TIF 12 <br />INCREMENT RETURNED TIF 11 <br />'INCREMENT RETURNED TIF 13 <br />86265 8/9/2011 107962 GENESIS EMPLOYEE BENEFITS <br />46.20 FLEXNEBA FEES JULY 11 <br />240.80 FLEXNEBA FEES JULY 11 <br />287.00 <br />58884 <br />58884 <br />58884 <br />080811 <br />080811 <br />080811 <br />58886. 13061 <br />58886 13061 <br />86266 8/9/2011 111360 MINNESOTA LIFE INSURANCE COMPA <br />1,158.45 LIFE INS AUGUST 2011 58887 12060015 <br />1,158.45 <br />86267 8/9/2011 107734 MN DMV <br />6.00 FIRE PLATES FOR 566 58889 080811 <br />9804.1160 <br />9804.1160 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601,4651 <br />9601.4651 <br />9601.4651 <br />9804.1160 <br />9804.1160 <br />9230.6331 <br />9604.6249 <br />0153.6335 <br />0211.6335 <br />9101.4305 <br />0211.6489 <br />9212.6433 <br />9211.6433 <br />9213.6433 <br />0130.6315 <br />9101.2176 <br />9101.2176 <br />Subledger Account Description <br />LIFE/HEALTH-EMPLOYEE <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />TRAVEL & LODGING <br />MISCELLANEOUS OPERATING <br />TRAINING <br />TRAINING <br />RENTAL FEES <br />00000387 OTHER CONTRACTED SERVIC <br />REFUNDS <br />REFUNDS <br />REFUNDS <br />MISCELLANEOUS PROFESSIO <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />0220.6249 00000566 MISCELLANEOUS OPERATING <br />6.00 <br />