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R55CKREG LOG20000 <br />Check # Date Amount Supplier 1 Explanation <br />2,115.96 <br />88319 6/1/2012 <br />88320 6/1/2012 <br />88321 6/1/2012 <br />88322 6/1/2012 <br />90209267 4/26/2012 <br />90916968 4/26/2012 <br />91677193 4/26/2012 <br />95812983 4/26/2012 <br />96120163 4/26/2012 <br />401.02 <br />401.02 <br />3.89 <br />5.00 <br />5.39 <br />7.58 <br />16.00 <br />18.15 <br />56.01 <br />113104 PETERSON, ROGER <br />2012 QTR 1 FIRE PAYROLL <br />100678 PETTY CASH <br />MAYORS MTG- COOKIES <br />PARKING <br />CITY COUNCIL- COOKIES <br />CC WRK SESSION -DESSERT <br />VEHICLE PLATE 644 <br />MEAL AT TRAINING <br />100499 US POSTAL SERVICE <br />2,000.00 POSTAGE FOR METER <br />2,000.00 <br />100510 VERIZON WIRELESS <br />86.36 MAR/APR BILLING <br />86.36 <br />50.00 <br />50.00 <br />13,557.82 <br />18,093.89 <br />31,751.71 <br />3,57 <br />932.98 <br />7,703.01 <br />8,639.56 <br />266.21 <br />360.44 <br />1,683.99 <br />2,495.28 <br />3,359.10 <br />8,828.55 <br />18,498.95 <br />6,757.20 <br />42,249.72 <br />505.68 <br />551.47 <br />1,057.15 <br />325.51 <br />1,005.00 <br />864.42 <br />2,194.93 <br />CITY OF RAMSEY <br />Council Check Register <br />4/19/2012 -- 12/31/2012 <br />PO # Doc No Inv No <br />62501 050112 <br />62499 042712 <br />62499 042712 <br />62499 042712 <br />62499 042712 <br />62499 042712 <br />62499 042712 <br />62500 042712 <br />62503 2732547879 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />62383 <br />62384 <br />62455 <br />62456 <br />100601 MN DEPT OF REV WH <br />107784 VILLAGE BANK <br />62385 <br />62395 <br />62457 <br />Account No <br />0220.6104 <br />0111.6249 <br />0311.6335 <br />0111.6249 <br />0111.6249 <br />0311.6249 <br />0301.6335 <br />9101.1551 <br />0130.6323 <br />0423121403022 9101.2174 <br />0423121403023 9101.2183 <br />0425121532405 9101,2174 <br />0425121532406 9101.2183 <br />0423121403024 <br />0424121519192 <br />0425121532407 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />62386 0423121403025 9101.2173 <br />62387 0423121403026 9101.2182 <br />62396 0424121519193 9101.2171 <br />62397 0424121519194 9101.2173 <br />62398 0424121519195 9101.2182 <br />62447 04251215324010 9101.2182 <br />62458 0425121532408 9101.2171 <br />62459 0425121532409 9101.2173 <br />110305 HARTFORD LIFE INSURANCE COMPAN <br />62256 <br />62449 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />62382 <br />62394 <br />62454 <br />04111214405212 9101.2176 <br />04251215324012 9101.2176 <br />0423121403021 <br />0424121519191 <br />0425121532404 <br />9101.2185 <br />9101.2185 <br />9101.2185 <br />Subledger Account Description <br />PART TIME -WAGES & SALARIE <br />MISCELLANEOUS OPERATING <br />TRAINING <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />00000644 MISCELLANEOUS OPERATING <br />TRAINING <br />POSTAGE METER DEPOSIT <br />CELLULAR PHONES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />