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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />99111051 11/10/2010 <br />99111054 11/10/2010 <br />99111610 11/16/2010 <br />15,435.64 <br />3,817.00 <br />3,817.00 <br />152.25 <br />152.25 <br />63.06 <br />211.61 <br />507.65 <br />782.32 <br />111465 STATE STREET BANK <br />CITY OF RAMSEY 11/16/201016:13:46 <br />Council Check Register Page - 27 <br />11/4/2010 — 12/31/2010 <br />Account No <br />PURCHASES <br />1,040.45 WESTIN CHARLOTTE,OTHER MISCELL 54816 OCT2010 COMDATA 0240.6335 TRAINING PROTECTIVE INSPECTIONS <br />PURCHASES <br />1,070.18 BLACKBERRY,OTHER MISCELLANEOUS 54816 OCT2010 COMDATA 0192.6405 OFFICE & DATA PROCESSING EQUIP DATA PROCESSING <br />PURCHASES <br />18.79- 54816 OCT2010 COMDATA 9101.2082 SALES /USE TAX PAYABLE GENERAL FUND <br />PURCHASES <br />6.94- 54816 OCT2010 COMDATA 9240.2082 SALES /USE TAX PAYABLE PARKING RAMP MAINTENANCE <br />PURCHASES <br />54708 11091016234312 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />111465 STATE STREET BANK <br />54709 11091016234313 91012176 LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />OCTOBER BILLING 54840 102810 0452.6249 MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />OCTOBER BILLING 54840 102810 0452.6281 SMALL TOOLS & MINOR EQUIPMENT PARK & RECREATION <br />OCTOBER BILLING 54840 102810 9804.6315 00107223 MISCELLANEOUS PROFESSIONAL SERESCROW ACCOUNTS <br />185,673.06 Grand Total Payment Instrument Totals <br />Check Total 85,048.98 <br />Transfer Total 100,624.08 <br />Total Payments 185,673.06 <br />Subledger Account Description Business Unit <br />