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R55CKREG LOG20000 <br />Check # Date <br />CITY OF RAMSEY <br />Council Check Register <br />6/6/2012 -12/31/2012 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />245.56 MONTE CARLO , ULRICH 63142 MAY12 COMDATA 0295.6331 TRAVEL & LODGING <br />PCARD <br />247.17 LOMBARDI OF DESERT PAS , BRAMA 63142 MAY12 COMDATA 0295.6331 TRAVEL & LODGING <br />PCARD <br />280.00 MONTE CARLO , ULRICH 63142 MAY12 COMDATA 0295.6331 TRAVEL & LODGING <br />PCARD <br />321.36 STAPLS , WIEMANN 63142 MAY12 COMDATA 0211.6237 CRIME SCENE KIT MATERIALS <br />PCARD <br />350.00 PAYPAL *TAPE , WIEMANN 63142 MAY12 COMDATA 0211.6335 TRAINING <br />PCARD <br />388.42 GRAND VIEW LODGE , BRAMA 63142 MAY12 COMDATA 0130.6331 TRAVEL & LODGING <br />PCARD <br />419.16 IL MULINO NY - LAS VEGAS , BRA 63142 MAY12 COMDATA 0295.6331 TRAVEL & LODGING <br />PCARD <br />548.89 MIDWAY PARTY RENTAL , WIEMANN 63142 MAY12 COMDATA 0237.6249 MISCELLANEOUS OPERATING <br />PCARD <br />771.25 NOTEWORTHY INDUSTRIES , WIEMAN 63142 MAY12 COMDATA 0237.6249 MISCELLANEOUS OPERATING <br />PCARD <br />23.81- 63142 MAY12 COMDATA 9101.2082 SALES/USE TAX PAYABLE <br />PCARD <br />49.62- 63142 MAY12 COMDATA 9290.2082 SALES/USE TAX PAYABLE <br />PCARD <br />20,426.38 <br />99062012 6/19/2012 100629 MN DEPT OF REV SALES TX <br />.25 MAY2012 SALE/USE/TRAN TAX <br />.33 MAY2012 SALE/USE/TRAN TAX <br />5.70 MAY2012 SALE/USE/TRAN TAX <br />7.69 MAY2012 SALE/USE/TRAN TAX <br />20,06 MAY2012 SALE/USE/TRAN TAX <br />49.62 MAY2012 SALE/USE/TRAN TAX <br />220.75 MAY2012 SALE/USE/TRAN TAX <br />285.60 MAY2012 SALE/USE/TRAN TAX <br />590.00 <br />196,864.78 Grand Total <br />63165 MAY2012 9101.4308 SALES OF MAPS & PUBLICATI( <br />SALE/USE/TRAN <br />TAX <br />63165 MAY2012 9101.4609 OTHER MISCELLANEOUS REV <br />SALE/USE/TRAN <br />TAX <br />63165 MAY2012 9101.4305 RENTAL FEES <br />SALE/USE/TRAN <br />TAX <br />63165 MAY2012 9601.2082 SALES/USE TAX PAYABLE <br />SALE/USE/TRAN <br />TAX <br />63165 MAY2012 9101.2082 SALES/USE TAX PAYABLE <br />SALE/USE/TRAN <br />TAX <br />63165 MAY2012 9290.2082 SALES/USE TAX PAYABLE <br />SALE/USE/TRAN <br />TAX <br />63165 MAY2012 9101.2082 SALES/USE TAX PAYABLE <br />SALE/USE/TRAN <br />TAX <br />63165 MAY2012 9601.2082 SALES/USE TAX PAYABLE <br />SALE/USE/TRAN <br />TAX <br />Payment Instrument Totals <br />Check Total 85,833.22 <br />Transfer Total 111,031.56 <br />Total Payments 196,864.78 <br />