Laserfiche WebLink
R55CKREG LOG20000 <br />Check # Date <br />90176710 6/9/2011 <br />92694824 6/9/2011 <br />95745790 6/9/2011 <br />99060911 6/9/2011 <br />99060951 6/9/2011 <br />99060954 6/9/2011 <br />99061411 6/14/2011 <br />Amount Supplier / Explanation <br />343.56 JUNE 2011 BILLING <br />349.92 <br />14,013.61 <br />18,647.08 <br />32,660.69 <br />7,543.56 <br />9,865.44 <br />21,416.24 <br />38,825.24 <br />379.32 <br />379.32 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />57930 <br />57931 <br />100601 MN DEPT OF REV WH <br />8,789.84 <br />8,789.84 <br />107784 VILLAGE BANK <br />100223 ICMA RETIREMENT TRUST 467 <br />2,619.21 <br />2,619.21 <br />111465 STATE STREET BANK <br />3,194.00 <br />3,194.00 <br />111465 STATE STREET BANK <br />108768 COMDATA NETWORK INC <br />5.29 1.33 LITTLE DUKES RAMSEY <br />9.58 2.41 LITTLE DUKES RAMSEY <br />12.92 3.41 BILLS SUPERETTERAMSEY <br />15.05 3.5 BILLS SUPERETTERAMSEY <br />16.50 4.28 HOLIDAY STNSTORERAMSEY <br />17.26 4.7 LITTLE DUKES RAMSEY <br />17.74 4.437 SUPERAMERICARAMSEY <br />17.91 4.55 LITTLE DUKES RAMSEY <br />19.42 5.11 BILLS SUPERETTERAMSEY <br />19.43 5.29 LITTLE DUKES RAMSEY <br />19.84 5.4 LITTLE DUKES RAMSEY <br />20.84 5.39 LITTLE DUKES RAMSEY <br />21.00 5.75 LITTLE DUKES RAMSEY <br />PO # Doc No Inv No <br />CITY OF RAMSEY <br />Council Check Register <br />6/9/2011 - -12/31 /2011 <br />Account No <br />58051 UO317755F 0220.6323 <br />0608111440476 9101.2174 <br />0608111440477 9101.2183 <br />57932 0608111440478 9101.2172 <br />57921 06081114404710 <br />57922 06081114404711 <br />57933 , 0608111440479 <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />57997 MAY2011 COMDATA <br />FUEL <br />9101.2173 <br />9101.2182 <br />9101.2171 <br />57920 0608111440471 9101.2175 <br />57924 06081114404713 9101.2175 <br />57925 06081114404714 9101.2176 <br />0452.6223 <br />0211.6223 <br />0211.6223 <br />0301.6223 <br />0211.6223 <br />0211.6223 <br />0211.6223 <br />0211.6223 <br />0211.6223 <br />0211.6223 <br />0211.6223 <br />0211.6223 <br />0211.6223 <br />Subledger Account Description <br />CELLULAR PHONES <br />PERA- EMPLOYEE <br />PERA- EMPLOYER <br />STATE WITHHOLDING <br />FICA & MEDICARE - EMPLOYEE <br />FICA & MEDICARE - EMPLOYER <br />FEDERAL WITHHOLDING <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE /HEALTH- EMPLOYEE <br />00000653 GASOLINE <br />00000387 GASOLINE <br />00000392 GASOLINE <br />00000402 GASOLINE <br />00000387 GASOLINE <br />00000385 GASOLINE <br />00000393 GASOLINE <br />00000393 GASOLINE <br />00000391 GASOLINE <br />00000302 GASOLINE <br />00000387 GASOLINE <br />00000387 GASOLINE <br />00000383 GASOLINE <br />