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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />10/6/2011 —12/31/2011 <br />Check # Date <br />Amount <br />Supplier/ Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />9,400.00 <br />86876 10/13/2011 <br />100179 FIRE FIGHTERS RELIEF ASSN <br />3,708.00 <br />NOWTHEN FIRE RELIEF DONATION <br />59946 <br />101211 <br />9101.4327 <br />3,708.00 <br />86877 10/13/2011 <br />111346 STEWART TITLE <br />73.19 <br />REFUND UTILITY -6845 170TH TRL <br />59947 <br />101211 <br />9601.4651 <br />73.19 <br />86878 10/13/2011 <br />100497 UNIFORMS UNLIMITED <br />177.20 <br />DOWNLOAD SOFTWARE KIT <br />59948 <br />90731 <br />0211.6231 <br />177.20 <br />86879 10/13/2011 <br />107962 GENESIS EMPLOYEE BENEFITS <br />4,201.60 <br />59930 <br />10121114082213 <br />9101.2176 <br />4,201.60 <br />86880 10/18/2011 <br />112871 ASHLAND BUILDERS INC <br />5,000.00 <br />REFUND: 9050 ANDRIE CT NW <br />60008 <br />101811 <br />9252.1155.1 <br />5,000.00 <br />86881 10/18/2011 <br />110734 CITYOFRAMSEY <br />156,92 <br />CASH UTILITY PYMTS 692388610 <br />60011 <br />101811 <br />9601.4651 <br />156.92 <br />86882 10/18/2011 <br />100291 MET COUNCIL SAC <br />44.60- <br />SEPT 2011 SAC CHARGES <br />60009 <br />101411 <br />9602.4356 <br />4,460.00 <br />SEPT 2011 SAC CHARGES <br />60009 <br />101411 <br />9602,2083 <br />4,415.40 <br />86883 10/18/2011 <br />100413 RANDALL AND GOODRICH, P L .0 <br />2,960.00 <br />OCT 11 PROSECUTION BILLING <br />60035 <br />101711 <br />0161.6304 <br />2,960.00 <br />90189447 10/13/2011 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />14,029.73 <br />59938 <br />1012111408227 <br />9101.2174 <br />18,667.32 <br />59939 <br />1012111408228 <br />9101.2183 <br />32,697.05 <br />93110128 10/13/2011 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />339.64 <br />59935 <br />1012111408224 <br />9101.2185 <br />864.42 <br />59936 <br />1012111408225 <br />9101.2185 <br />359.53 <br />59937 <br />1012111408226 <br />9101.2185 <br />1,563.59 <br />93550329 10/13/2011 <br />100601 MN DEPT OF REV WH <br />8,350.39 <br />59940 <br />1012111408229 <br />9101.2172 <br />8,350.39 <br />94663874 10/13/2011 <br />107784 VILLAGE BANK <br />20,223.14 <br />59927 <br />10121114082210 <br />9101.2171 <br />7,337.51 <br />59928 <br />10121114082211 <br />9101.2173 <br />9,604.90 <br />59929 <br />10121114082212 <br />9101.2182 <br />37,165, 55 <br />99092811 10/17/2011 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />Subledger Account Description <br />SPECIAL FIRE PROTECTION S <br />WATER REVENUE <br />UNIFORMS & TURN -OUT GEAF <br />LIFE/HEALTH-EMPLOYEE <br />MANUAL -ACCOUNTS RECEIVP <br />WATER REVENUE <br />SEWER AVAILABILITY CHARGI <br />SAC CHARGES <br />LEGALFEES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />STATE WITHHOLDING <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />