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R55CKREG LOG20000 <br />Check # Date <br />95120229 1/5/2012 <br />98011712 1/17/2012 <br />99010512 1/5/2012 <br />99010561 1/5/2012 <br />99010554 1/5/2012 <br />99011312 1/13/2012 <br />Amount Supplier / Explanation <br />7,102.45 <br />9,294.54 <br />18,904.19 <br />35,301.18 <br />339.64 <br />864.42 <br />1,204.06 <br />43.82 <br />44.95 <br />102.49 <br />210.14 <br />401.40 <br />2,868.45 <br />2,868.45 <br />379.32 <br />379.32 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />61126 <br />61127 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />DEC 2011 PAYMENT <br />DEC 2011 PAYMENT <br />DEC 2011 PAYMENT <br />DEC 2011 PAYMENT <br />100223 ICMA RETIREMENT TRUST 457 <br />111465 STATE STREET BANK <br />3,104.00 <br />3,104.00 <br />111465 STATE STREET BANK <br />108768 COMDATA NETWORK INC <br />25.36- AMAZON , DWYER <br />.72 MENARDS , RIEMER <br />1.01 THE HOME DEPOT , BRAY <br />1.92 OFFICE MAX , WIEMANN <br />3.18 THE HOME DEPOT , BRAY <br />3.48 AMAZON , BUSCH <br />3.54 THE HOME DEPOT , BRAY <br />4.00 UPS , KOHNER <br />4.70 OFFICE MAX, WIEMANN <br />5.00 OFFICE MAX , SCHIFERLI <br />5.00 OFFICE MAX , SCHIFERLI <br />5.37 AMAZON , DWYER <br />5.39 COBORN'S , GLADHILL <br />5.76 AMAZON , BUSCH <br />61222 122811 <br />61222 122811 <br />61222 122811 <br />61222 122811 <br />CITY OF RAMSEY <br />Council Check Register <br />1/5/2012 -- 12/31/2012 <br />PO # Doc No Inv No Account No <br />61118 01041217094310 9101.2173 <br />61119 01041217094311 9101.2182 <br />61131 0104121709439 9101.2171 <br />0104121709434 <br />0104121709435 <br />9101.2185 <br />9101.2185 <br />9601.6249 <br />0194.6259 <br />0194.6281 <br />0452.6281 <br />61117 0104121709431 9101.2175 <br />61122 01041217094314 9101.2175 <br />61123 01041217094315 9101.2176 <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196 DEC2011 COMDATA <br />PCARDS <br />61196. DEC2011 COMDATA <br />0211.6231 <br />0311.6229 <br />0194.6281 <br />0211.6208 <br />0194.6281 <br />0192.6281 <br />0194.6281 <br />0220.6249 <br />0280.6241 <br />0211.6208 <br />0211.6208 <br />0211.6275 <br />0191.6249 <br />0192.6281 <br />Subledger Account Description <br />FICA & MEDICARE - EMPLOYEE <br />FICA & MEDICARE - EMPLOYER <br />FEDERAL WITHHOLDING <br />GARNISHMENTS /SUPPORT <br />GARNISHMENTS /.SUPPORT <br />MISCELLANEOUS OPERATING <br />BUILDING MAINT /REPAIR SUPI <br />SMALL TOOLS & MINOR EQUIF <br />SMALL TOOLS & MINOR EQUIF <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE /HEALTH - EMPLOYEE <br />UNIFORMS & TURN -OUT GEAF <br />SHOP MATERIALS <br />SMALL TOOLS & MINOR EQUIF <br />MISCELLANEOUS OFFICE SUF <br />SMALL TOOLS & MINOR EQUIF <br />SMALL TOOLS & MINOR EQUIF <br />SMALL TOOLS & MINOR EQUIF <br />MISCELLANEOUS OPERATING <br />COMMUNITY POLICING SUPPL <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />OTHER EQUIPMENT PARTS <br />MISCELLANEOUS OPERATING <br />SMALL TOOLS & MINOR EQUIF <br />