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R55CKREG LOG20000 <br />Check # Date <br />88539 6/6/2012 <br />88640 6/6/2012 <br />Amount Supplier / Explanation <br />1,875.00 <br />75,406.25 <br />14,000.00 <br />89,406.25 <br />4.79 <br />6.00 <br />6.66 <br />6.66 <br />8.84 <br />19.63 <br />52.58 <br />CITY OF RAMSEY <br />Council Check Register <br />5/17/2012 --12/31/2012 <br />PO # Doc No Inv No <br />107244 NORTHLAND TRUST SERVICES INC <br />BONDS 2005E 62925 032112 <br />BONDS 2007E 62926 032112A <br />100678 PETTY CASH <br />CITY COUNCIL DESSERT <br />PARKING REIMBURSEMENT <br />MILEAGE FOR TRAINING <br />MILEAGE FOR TRAINING <br />MEAL AT TRAINING <br />REIMBURSEMENT FOR MEALS <br />62928 060412 <br />62928 060412 <br />62928 060412 <br />62928 060412 <br />62928 060412 <br />62928 060412 <br />88641 6/5/2012 110306 HARTFORD LIFE INSURANCE COMPAN <br />1,284.23 RENEWAL-FF ACCIDENT POLICY 62923 <br />1,284.23 <br />90212106 6/24/2012 <br />94120163 6/24/2012 <br />96381670 5/24/2012 <br />96665936 6/24/2012 <br />96860741 6/24/2012 <br />99042712 6/17/2012 <br />50.00 <br />50.00 <br />13, 389.99 <br />17,853.45 <br />31,343.44 <br />339.66 <br />864.42 <br />126.95 <br />1,331.03 <br />277.49 <br />375.73 <br />6,861,57 <br />8,975.56 <br />18,660.85 <br />35,151.20 <br />4.90 <br />7,780.84 <br />7,785.74 <br />503.73 <br />505.62 <br />45.80 <br />1,055.15 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />62739 <br />62740 <br />62830 <br />62831 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />62738 <br />62828 <br />62829 <br />107784 VILLAGE BANK <br />100601 MN DEPT OF REV WH <br />VP 710153 <br />Account No <br />9340.6611 <br />9330.6611 <br />0111.6249 <br />0211.6331 <br />0211.6334 <br />0211.6334 <br />0211.6331 <br />0211.6331 <br />0220.6104 <br />0522121159002 9101.2174 <br />0522121159003 9101.2183 <br />0523121413126 9101.2174 <br />0523121413127 9101.2183 <br />0522121159001 <br />0523121413124 <br />0523121413125 <br />9101.2185 <br />9101.2185 <br />9101.2185 <br />62742 0522121159005 9101.2173 <br />62743 0522121159006 9101.2182 <br />62820 05231214131210 9101.2173 <br />62821 05231214131211 9101.2182 <br />62833 0523121413129 9101.2171 <br />62741 0522121159004 <br />62832 0523121413128 <br />110306 HARTFORD LIFE INSURANCE COMPAN <br />62574 <br />62823 <br />62823 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />29.71 MAR/APRIL BILLING <br />121.93 MAR/APRIL BILLING <br />274.15 MAR/APRIL BILLING <br />285.90 MAR/APRIL BILLING <br />05081213245712 <br />05231214131213 <br />05231214131213 <br />62726 042712 <br />62726 042712 <br />62726 042712 <br />62726 042712 <br />9101.2172 <br />9101.2172 <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />0194.6249 <br />0312.6267 <br />0311.6267 <br />0452.6269 <br />Subledger Account Description <br />BOND INTEREST <br />BOND INTEREST <br />MISCELLANEOUS OPERATING <br />TRAVEL & LODGING <br />MILEAGE REIMBURSEMENT <br />MILEAGE REIMBURSEMENT <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />PART TIME -WAGES & SALARIE <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />GARNISHMENTS/SUPPORT <br />GARNISH MENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />MISCELLANEOUS OPERATING <br />OTHER STREET MAINTENANC <br />OTHER STREET MAINTENANC <br />LANDSCAPE MATERIALS <br />