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R55CKREG LOG20000 <br />Check # Date <br />Amount Supplier / Explanation <br />123.25 HOLIDAY , GALS 15.68 <br />126.26 SUPERAMERICA , GALS 6.5 <br />21,293.39 <br />99011712 1/17/2012 100629 MN DEPT OF REV SALES TX <br />.02- DEC11 SALES,USE,TRANS TAX <br />.07 DEC11 SALES,USE,TRANS TAX <br />7.13 DEC11 SALES,USE,TRANS TAX <br />58.44 DEC11 SALES,USE,TRANS TAX <br />222.38 DEC11 SALES,USE,TRANS TAX <br />288.00 <br />1,982.30 <br />CITY OF RAMSEY <br />Council Check Register <br />1/5/2012 —12/31 /2012 <br />PO # Doc No Inv No Account No <br />FUEL <br />61197 DEC2011 COMDATA 0311.6223 <br />FUEL <br />61197 DEC2011 COMDATA 0311.6223 <br />FUEL <br />61221 DEC11 9101.4609 <br />SALES,USE,TRAN <br />TAX <br />61221 DEC11 9101.4308 <br />SALES,USE,TRAN <br />TAX <br />61221 DEC11 9101.4305 <br />SALES,USE,TRAN <br />TAX <br />61221 DEC11 9295.2082 <br />SALES,USE,TRAN <br />TAX <br />61221 DEC11 9101.2082 <br />SALES,USE,TRAN <br />TAX <br />555,675.74 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />• Total Payments <br />Subledger Account Description <br />00000676 GASOLINE <br />00000676 GASOLINE <br />OTHER MISCELLANEOUS REV <br />SALES OF MAPS & PUBLICATI( <br />RENTAL FEES <br />SALES /USE TAX PAYABLE <br />SALES /USE TAX PAYABLE <br />99111212 1/12/2012 107885 DEPARTMENT OF LABOR AND INDUST <br />82.80- Q4 SURCHARGE PYMT 61153 Q4 SURCHARGE , 9101.4604 SURCHARGES <br />PYMT <br />2,065.10 Q4 SURCHARGE PYMT 61153 Q4 SURCHARGE 9101.2081 SURCHARGES - PERMITS <br />PYMT <br />448,521.89 <br />107,153.85 <br />555,675.74 <br />