|
R55CKREG LOG20000
<br />Check # Date Amount Supplier / Explanation
<br />94605490 4/1212012 107784 VILLAGE BANK
<br />99033112 4/17/2012
<br />99041212 4/12/2012
<br />99041251 4/12/2012
<br />99041254 4/12/2012
<br />99041312 4/13/2012
<br />9,227.35
<br />19,131.80
<br />7,041.67
<br />35,400.82
<br />20.01
<br />66.44
<br />467.39
<br />640.61
<br />1,194.45
<br />2,744.18
<br />2,744,18
<br />2,779,00
<br />2,779.00
<br />383.73
<br />383.73
<br />PO #
<br />CITY OF RAMSEY
<br />Council Check Register
<br />4111/2012 - 12/31/2012
<br />Doc No Inv No
<br />, 62254
<br />62265
<br />62266
<br />100219 HOME DEPOT COMMERCIAL ACCT PRO
<br />MARCH 2012 BILLING
<br />MARCH 2012 BILLING
<br />MARCH 2012 BILLING
<br />MARCH 2012 BILLING
<br />100223 ICMA RETIREMENT TRUST 457
<br />111465 STATE STREET BANK
<br />111465 STATE STREET BANK
<br />108768 COMDATA NETWORK INC
<br />.99 AMAZON MKTPLACE PMTS , BUSCH
<br />.99 OFFICE MAX , DWYER
<br />1.01 AMAZON MKTPLACE PMTS , BUSCH
<br />1.74 OFFICE DEPOT #2600WMEMANN
<br />2.46 AMAZON MKTPLACE PMTS , BUSCH
<br />2.99 OFFICE MAX , DWYER
<br />2.99 OFFICE MAX , DWYER
<br />3,74 AMAZON MKTPLACE PMTS , BRAY
<br />3.56 BEST BUY 00005405 , BUSCH
<br />3.59 OFFICE MAX , DWYER
<br />4.00 OFFICE MAX , DWYER
<br />4.00 OFFICE MAX , DWYER
<br />4.99 OFFICE MAX , DWYER
<br />5.49 OFFICE MAX , DWYER
<br />6,18 AMAZON MKTPLACE PMTS , BRAY
<br />6.42 HOLIDAY STNSTORE 0395 , KAPLER
<br />6.49 OFFICE MAX , DWYER
<br />7.29 OFFICE MAX , DWYER
<br />7.99 OFFICE MAX , DWYER
<br />7.99 OFFICE MAX , DWYER
<br />8.74 POTBELLY 005 , DWYER
<br />8.79 OFFICE MAX , DWYER
<br />8.99 AMAZON MKTPLACE PMTS , BUSCH
<br />9.49 OFFICE MAX , DWYER
<br />9.62 ON THE RUN FOODS , DWYER
<br />10.38 NU-EVAN/NORRIS30066773 , DWYER
<br />11,98 OFFICE DEPOT #2600W1EMANN
<br />12.49 OFFICE DEPOT #2600WIEMANN
<br />12.50 AMAZON MKTPLACE PMTS , BUSCH
<br />12.99 OFFICE MAX , DWYER
<br />12,99 OFFICE MAX , DWYER
<br />04111214405210
<br />0411121440528
<br />0411121440529
<br />62328 032812
<br />62328 032812
<br />62328 032812
<br />62328 032812
<br />Account No
<br />9101.2182
<br />9101.2171
<br />9101.2173
<br />0312.6267
<br />0194.6259
<br />0452.6249
<br />0220.6249
<br />62253 0411121440521 9101.2175
<br />62257 04111214405213 9101.2175
<br />62258 04111214405214 9101.2176
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />62272
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />MAR2012 COMDATA
<br />0192.6281
<br />0211.6208
<br />0191.6281
<br />0211.6208
<br />0192.6281
<br />0211.6208
<br />0211,6208
<br />0194.6249
<br />0192.6281
<br />0211.6208
<br />0211.6208
<br />0211,6208
<br />0211.6208
<br />0211.6208
<br />0194, 6249
<br />0220.6249
<br />0211.6208
<br />0211,6208
<br />0211.6208
<br />0211.6208
<br />0211.6331
<br />0211.6208
<br />0192.6281
<br />0211.6208
<br />0211.6249
<br />0211,6331
<br />0211,6208
<br />0211.6208
<br />0192.6281
<br />0211.6208
<br />0211.6208
<br />Subledger Account Description
<br />FICA & MEDICARE -EMPLOYER
<br />FEDERAL WITHHOLDING
<br />FICA & MEDICARE -EMPLOYEE
<br />OTHER STREET MAINTENANC
<br />BUILDING MAINT/REPAIR SUPI
<br />MISCELLANEOUS OPERATING
<br />MISCELLANEOUS OPERATING
<br />DEFERRED COMPENSATION
<br />DEFERRED COMPENSATION
<br />LIFE/HEALTH-EMPLOYEE
<br />SMALL TOOLS & MINOR EQUIF
<br />MISCELLANEOUS OFFICE SUF
<br />SMALL TOOLS & MINOR EQUIF
<br />MISCELLANEOUS OFFICE SUF
<br />SMALL TOOLS & MINOR EQUIF
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OPERATING
<br />SMALL TOOLS & MINOR EQUIF
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OPERATING
<br />MISCELLANEOUS OPERATING
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OFFICE SUF
<br />TRAVEL & LODGING
<br />MISCELLANEOUS OFFICE SUF
<br />SMALL TOOLS & MINOR EQUIF
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OPERATING
<br />TRAVEL & LODGING
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OFFICE SUF
<br />SMALL TOOLS & MINOR EQUIF
<br />MISCELLANEOUS OFFICE SUF
<br />MISCELLANEOUS OFFICE SUF
<br />
|