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R55CKREG LOG20000 <br />Check # Date Amount <br />68.46 <br />71.73 <br />91.33 <br />146.25 <br />165.00 <br />200.00 <br />206.82 <br />214.36 <br />294.28 <br />1,092.37 <br />13.32- <br />11,589.15 <br />Supplier / Explanation PO # <br />MENARDS - 12'X16' GNRL PURPOSE <br />MAMA DE LUCAS PIZZERIA- OTHER <br />BELL PARTS SUPPLY- OTHER MISCE <br />JIMMY JOHN'S - OTHER MISCELLAN <br />U OF M CCE- OTHER MISCELLANEOU <br />MINNESOTA RURAL WATER- OTHER M <br />GRAND VIEW LODGE - OTHER MISCE <br />ACAPULCO -OTHER MISCELLANEOUS <br />JEFF STEIN SNAPON- OTHER MISCE <br />WINTER EQUIPMENT C- OTHER MISC <br />99030451 31412010 111465 STATE STREET BANK <br />3,592.00 <br />3,592.00 <br />99030454 3/412010 111465 STATE STREET BANK <br />152.25 <br />152.25 <br />99342876 31412010 <br />SO <br />L n <br />v <br />100601 MN DEPT OF REV -WH <br />259,014.56 Grand Total <br />50922 0303109363410 9101.2175 <br />50923 0303109363411 9101.2176 <br />50927 030310936345 9101.2172 <br />Payment Instrument Totals <br />Check Total 159,910.78 <br />Transfer Total 99,103.78 <br />Total Payments 259,014.56 <br />3/16/2010 13:49:41 <br />Page - 25 <br />Subledge Account Description Business Unit <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />SMALL TOOLS & MINOR EQUIPMENT GENERAL GOVERNMENT BUILDINGS <br />MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />TRAINING ENVIRONMENTAL SERVICES <br />TRAINING WATER FUND <br />TRAVEL & LODGING ADMINISTRATION <br />MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />SMALL TOOLS & MINOR EQUIPMENT STREET MAINTENANCE <br />OTHER VEHICLE PARTS SNOW & ICE REMOVAL <br />SALES /USE TAX PAYABLE GENERAL FUND <br />DEFERRED COMPENSATION GENERAL FUND <br />LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />STATE WITHHOLDING GENERAL FUND <br />CITY OF RAMSEY <br />Council Check Register <br />314/2010 — 12/31/2010 <br />Doc No <br />Inv No <br />Account No <br />PURCHASES <br />51097 <br />FES2010 COMDATA <br />0220.6249 <br />PURCHASES <br />51097 <br />FEB2010 COMDATA <br />0220.6249 <br />PURCHASES <br />51097 <br />FEB2010 COMDATA <br />0194.6281 <br />PURCHASES <br />51097 <br />FEB2010 COMDATA <br />0111.6249 <br />PURCHASES <br />51097 <br />FEB2010 COMDATA <br />0461.6335 <br />PURCHASES <br />51097 <br />FEB2010 COMDATA <br />9601.6335 <br />PURCHASES <br />51097 <br />FE82010 COMDATA <br />0130.6331 <br />PURCHASES <br />51097 <br />FEB2010 COMDATA <br />0111.6249 <br />PURCHASES <br />51097 <br />FEB2010 COMDATA <br />0311.6281 <br />PURCHASES <br />51097 <br />FEB2010 COMDATA <br />0312.6257 <br />PURCHASES <br />51097 <br />FEB2010 COMDATA <br />9101.2082 <br />PURCHASES <br />50922 0303109363410 9101.2175 <br />50923 0303109363411 9101.2176 <br />50927 030310936345 9101.2172 <br />Payment Instrument Totals <br />Check Total 159,910.78 <br />Transfer Total 99,103.78 <br />Total Payments 259,014.56 <br />3/16/2010 13:49:41 <br />Page - 25 <br />Subledge Account Description Business Unit <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />SMALL TOOLS & MINOR EQUIPMENT GENERAL GOVERNMENT BUILDINGS <br />MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />TRAINING ENVIRONMENTAL SERVICES <br />TRAINING WATER FUND <br />TRAVEL & LODGING ADMINISTRATION <br />MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />SMALL TOOLS & MINOR EQUIPMENT STREET MAINTENANCE <br />OTHER VEHICLE PARTS SNOW & ICE REMOVAL <br />SALES /USE TAX PAYABLE GENERAL FUND <br />DEFERRED COMPENSATION GENERAL FUND <br />LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />STATE WITHHOLDING GENERAL FUND <br />