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R55CKREG LOG20000 <br />Check # Date <br />89390 9/19/2012 <br />Amount Supplier / Explanation <br />72.49 REFUND 5404 142ND 721475 <br />72.49 <br />22.97 <br />104.46 <br />10.93 <br />138.36 <br />CITY OF RAMSEY <br />Council Check Register <br />9/6/2012 - 12/31/2012 <br />PO # Doc No Inv No Account No Subledger Account Description <br />112476 S AND T OFFICE PRODUCTS INC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />64286 091812 9601.4651 WATER REVENUE <br />64222 01PG9605 <br />64222 01PG9605 <br />64223 01PG9611 <br />0191,6208 <br />0130.6208 <br />0130.6208 <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />89391 9/19/2012 113300 SATHER, BARRY <br />.20 13681 GARNET ST 449033334 64287 091812 9601.4651 WATER REVENUE <br />.20 <br />89392 9/19/2012 113301 SUTTON, STEVE <br />21.04 REFUND 5435 144TH 697144103 64288 091812 9601.4651 WATER REVENUE <br />21.04 <br />89393 9/19/2012 100290 USA MOBILITY INC <br />6.36 SEPT 2012 BILLING 64224 V03177551 0311.6323 CELLULAR PHONES <br />168.60 SEPT 2012 BILLING 64224 V03177551 0220.6249 MISCELLANEOUS OPERATING <br />174.96 <br />89394 9/19/2012 113302 WINTERS, JEFF <br />73.51 14036 COBALT 716605806 64289 091812 9601.4651 WATER REVENUE <br />73.51 <br />89396 9/19/2012 113303 WOOD, PATTI <br />.57 15423 RADIUM ST 719503 64290 091812 9601.4651 WATER REVENUE <br />.57 <br />89396 9/19/2012 111137 WRIGHT HENNEPIN COOPERATIVE EL <br />29.87 7550 SUNWOOD DR PD 64225 150-1682-6501 0211.6489 OTHER CONTRACTED SERVIC <br />AUG 12 <br />26.67 7550 SUNWOOD DR 64226 150-1681-6340 0211.6489 OTHER CONTRACTED SERVIC <br />AUG 2012 <br />90223567 9/13/2012 <br />56.54 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />12,796.37 64193 0912121302425 9101.2174 <br />17,170.09 64194 0912121302426 9101.2183 <br />29,966.46 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />91649142 9/13/2012 107784 VILLAGE BANK <br />8,245.91 64185 09121213024210 9101.2182 FICA & MEDICARE -EMPLOYER <br />18,217.76 64196 0912121302428 9101.2171 FEDERAL WITHHOLDING <br />6,324,10 64197 0912121302429 9101.2173 FICA & MEDICARE -EMPLOYEE <br />32,787.77 <br />93120132 9/13/2012 <br />93751936 9/13/2012 <br />99082812 9/18/2012 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />697.27 64192 0912121302424 9101.2185 GARNISHMENTS/SUPPORT <br />697.27 <br />100601 MN DEPT OF REV WH <br />7,578,52 64195 0912121302427 9101.2172 STATE WITHHOLDING <br />7,578.52 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />