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R55CKREG LOG20000 <br />Check # Date <br />92599680 4/11/2013 <br />95977259 4/11/2013 <br />99033113 4/17/2013 <br />99041161 4/11/2013 <br />99041154 4/11/2013 <br />99041213 4/12/2013 <br />99041313 4/12/2013 <br />Amount Supplier / Explanation <br />17,307.91 <br />30,224.81 <br />100601 MN DEPT OF REV WH <br />7,774.90 <br />7,774.90 <br />19,167.31 <br />8,402.51 <br />8,402.51 <br />35,972.33 <br />100113 BANK OF THE WEST <br />CITY OF RAMSEY <br />Council Check Register <br />4/4/2013 -12/31/2013 <br />PO # Doc No Inv No <br />Account No <br />66942 0410131333318 9101.2183 <br />66943 0410131333319 9101.2172 <br />66931 <br />66936 <br />66937 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />36.37 MARCH 2013 BILLING <br />57.78 MARCH 2013 BILLING <br />196.31 MARCH 2013 BILLING <br />290.46 <br />111465 STATE STREET BANK <br />2,849.00 <br />2,849.00 <br />111465 STATE STREET BANK <br />416.10 <br />416,10 <br />172,73- <br />4,318.33 <br />4,145.60 <br />67062 <br />67062 <br />67062 <br />0410131333311 <br />0410131333312 <br />0410131333313 <br />032813 <br />032813 <br />032813 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />0312.6257 <br />0194.6281 <br />0452.6229 <br />66934 04101313333112 9101.2175 <br />66935 04101313333113 9101.2176 <br />107885 DEPARTMENT OF LABOR AND INDUST <br />2013Q1 SURCHAGE 66944 <br />2013Q1 SURCHAGE 66944 <br />108768 COMDATA NETWORK INC <br />1,337,28- USAIRWAY, ULRICH <br />1,337.28- USAIRWAY, ULRICH <br />86.31- HOTELS.COM US , RIEMER <br />.43 CENTRAL HYDRAULICS , RIEMER <br />2.13 WVVWNEWEGG.COM , FREDRICKSON <br />2.14 TARGET , WIEMANN <br />2.99 TARGET, GLADHILL <br />2.99 TARGET, GLADHILL <br />4.11 THE HOME DEPOT , KAPLER <br />5.39 COBORN'S SUPERSTORE , LASHER <br />9.81 REPLACEMENT PARTSWIEMANN <br />9.96 AMAZON MKTPLACE PMTS , FREDRIC <br />66999 <br />66999 <br />66999 <br />66999 <br />66999 <br />66999 <br />66999 <br />66999 <br />66999 <br />66999 <br />66999 <br />66999 <br />2013Q1 SURCHAGE 9101.4604 <br />2013Q1 SURCHAGE 9101.2081 <br />MAR13 COMDATA <br />PCARDS <br />MAR13 COMDATA <br />PCARDS <br />MAR13 COMDATA <br />PCARDS <br />MAR13 COMDATA <br />PCARDS <br />MAR13 COMDATA <br />PCARDS <br />MAR13 COMDATA <br />PCARDS <br />MAR13 COMDATA <br />PCARDS <br />MAR13 COMDATA <br />PCARDS <br />MAR13 COMDATA <br />PCARDS <br />MAR13 COMDATA <br />PCARDS <br />MAR13 COMDATA <br />PCARDS <br />MAR13 COMDATA <br />PCARDS <br />0130.6331 <br />0130.6331 <br />0311.6335 <br />0240.6249 <br />0192.6281 <br />0211.6208 <br />0240.6249 <br />0240.6249 <br />0220.6335 <br />0111.6249 <br />0211.6275 <br />0191.6208 <br />Subledger Account Description <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />OTHER VEHICLE PARTS <br />SMALL TOOLS & MINOR EQUIF <br />SHOP MATERIALS <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />SURCHARGES <br />SURCHARGES -PERMITS <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />TRAINING <br />MISCELLANEOUS OPERATING <br />SMALL TOOLS & MINOR EQUIF <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />TRAINING <br />MISCELLANEOUS OPERATING <br />OTHER EQUIPMENT PARTS <br />MISCELLANEOUS OFFICE SUF <br />