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R55CKREG LOG20000 <br />Check # Date <br />99071812 7/18/2012 <br />99071912 7/18/2012 <br />Amount Supplier / Explanation <br />695.00 ICMA INTERNET , ULRICH <br />2,270.58 DLT SOLUTIONS 703-773- , BUSCH <br />31.34- <br />6.42- <br />18, 840.76 <br />CITY OF RAMSEY <br />Council Check Register <br />7/5/2012 —12/31 /2012 <br />PO # Doc No Inv No <br />63423 JUN12 <br />COMDATA-PCARD <br />63423 JUN12 <br />COMDATA-PCARD <br />63423 JUN12 <br />COMDATA-PCARD <br />63423 JUN12 <br />COMDATA-PCARD <br />107885 DEPARTMENT OF LABOR AND INDUST <br />176.78- Q2 QUARTERLY SURCHARGE 63463 <br />4,414.50 Q2 QUARTERLY SURCHARGE <br />4,237.72 <br />100629 MN DEPT OF REV SALES TX <br />1.11 JUN12 SALES/USE/TRANS TAX <br />6.42 JUN12 SALES/USE/TRANS TAX <br />7.21 JUN12 SALES/USE/TRANS TAX <br />19.52 JUN12 SALES/USE/TRANS TAX <br />19.59 JUN12 SALES/USE/TRANS TAX <br />72.19 JUN12 SALES/USE/TRANS TAX <br />84.85 JUN12 SALES/USE/TRANS TAX <br />224.11 JUN12 SALES/USE/TRANS TAX <br />435.00 <br />208,244.31 Grand Total <br />Q22012 <br />SURCHARGE <br />63463 Q22012 <br />SURCHARGE <br />63521 JUN12 <br />SALES/USE/TRANS <br />TAX <br />63521 JUN12 <br />SALES/USE/TRANS <br />TAX <br />63521 JUN12 <br />SALES/USE/TRANS <br />TAX <br />63521 JUN12 <br />SALES/USE/TRANS <br />TAX <br />63521 JUN12 <br />SALES/USE/TRANS <br />TAX <br />63521 JUN12 <br />SALES/USE/TRANS <br />TAX <br />63521 JUN12 <br />SALES/USE/TRANS <br />TAX <br />63521 JUN12 <br />SALES/USE/TRANS <br />TAX <br />Account No <br />0130.6335 <br />0192.6405 <br />9101.2082 <br />9601.2082 <br />9101.4604 <br />9101.2081 <br />9101.4609 <br />9601.2082 <br />9101.4308 <br />9101.4305 <br />9601.2082 <br />9805.2082 <br />9290.2082 <br />9101.2082 <br />Subledger Account Description <br />TRAINING <br />OFFICE & DATA PROCESSING <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SURCHARGES <br />SURCHARGES -PERMITS <br />OTHER MISCELLANEOUS REV <br />SALES/USE TAX PAYABLE <br />SALES OF MAPS & PUBLICATII <br />RENTAL FEES <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />Payment Instrument Totals <br />Check Total 102,602.58 <br />Transfer Total 105,641.73 <br />Total Payments 208,244.31 <br />