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R55CKREG LOG20000 <br />Check # Date <br />Amount Supplier / Explanation <br />CITY OF RAMSEY <br />Council Check Register <br />7/5/2012 --12/31/2012 <br />PO # Doc No Inv No <br />88898 7/17/2012 112465 NORTH AMERICAN TITLE CO <br />161.48 REISSUE CK # 84983 <br />161.48 <br />88899 7/17/2012 100422 REGISTERED ABSTRACTERS INC <br />30.00 ARMSTRONG BLVD/BILLMARK <br />30.00 <br />Account No <br />63427 071712 9601.4651 <br />63428 071212 <br />88900 7/17/2012 112552 RONNING, RAYMOND AND CHERYL <br />75.00 REISSUE CK# 85458 63430 071712 <br />75.00 <br />88901 7/17/2012 <br />88902 7/17/2012 <br />6.36 <br />168.60 <br />174.96 <br />100290 USA MOBILITY INC <br />JULY 2012 CHARGES <br />JULY 2012 CHARGES <br />106360 WALLACE, MARTINA <br />100.00 REFUND KEY DEP-BIKE LOCKER <br />100.00 <br />88903 7/17/2012 113187 WILSON, TAMMY <br />206.00 COURT TRANSCRIPT-ISANTI/KIEFER <br />206.00 <br />88904 7/17/2012 <br />90216348 7/5/2012 <br />91007360 7/5/2012 <br />91228105 7/5/2012 <br />95120191 7/5/2012 <br />99063012 7/18/2012 <br />63431 V0317755G <br />63431 V0317755G <br />63432 071712 <br />63433 071712 <br />111137 WRIGHT HENNEPIN COOPERATIVE EL <br />26.67 JUNE SERVICE 7650 SUNWOOD 63434 <br />26.67 <br />13, 370.39 <br />17,915.33 <br />31, 285.72 <br />150-1681-4280 <br />JUNE 2012 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />63299 070312935426 <br />63300 070312935427 <br />100601 MN DEPT OF REV WH <br />8,144.54 <br />8,144.54 <br />107784 VILLAGE BANK <br />6,806.55 <br />8,890.33 <br />19,602.38 <br />35,299.26 <br />63301 070312935428 <br />63289 <br />63290 <br />63302 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />864.42 63297 <br />144.53 63298 <br />1,008.95 <br />16.19 <br />37.92 <br />59.00 <br />61.47 <br />93.43 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />JUNE 2012 BILLING <br />JUNE 2012 BILLING <br />JUNE 2012 BILLING <br />JUNE 2012 BILLING <br />JUNE 2012 BILLING <br />0703129354210 <br />0703129354211 <br />070312935429 <br />070312935424 <br />070312935425 <br />63520 062912 <br />63520 062912 <br />63520 062912 <br />63520 062912 <br />63520 062912 <br />9496.6315 <br />0312.6267 <br />0311.6323 <br />0220.6249 <br />9804.1160 <br />0161.6304 <br />9240.6315 <br />9101.2174 <br />9101.2183 <br />9101.2172 <br />9101.2173 <br />9101.2182 <br />9101.2171 <br />9101.2185 <br />9101.2185 <br />0194.6259 <br />0311.6249 <br />0311.6267 <br />0301.6281 <br />0452.6249 <br />Subledger Account Description <br />WATER REVENUE <br />MISCELLANEOUS PROFESSIO <br />OTHER STREET MAINTENANC <br />CELLULAR PHONES <br />MISCELLANEOUS OPERATING <br />KEY & DAMAGE DEPOSIT <br />LEGAL FEES <br />MISCELLANEOUS PROFESSIO <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />BUILDING MAINT/REPAIR SUPI <br />MISCELLANEOUS OPERATING <br />OTHER STREET MAINTENANC <br />SMALL TOOLS & MINOR EQUIF <br />MISCELLANEOUS OPERATING <br />