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R55CKREG LOG20000 <br />Check # Date <br />90251190 6/6/2013 <br />91677600 6/6/2013 <br />93307436 6/6/2013 <br />96130199 6/6/2013 <br />99053113 6/18/2013 <br />99060651 6/6/2013 <br />99060664 6/6/2013 <br />99061713 6/17/2013 <br />Amount Supplier / Explanation <br />26,67 7550 SUNWOOD DR CH <br />53.34 <br />12,682.26 <br />16,935.28 <br />29,617.54 <br />CITY OF RAMSEY <br />Council Check Register <br />6/6/2013 --12/31/2013 <br />PO # Doc No Inv No <br />MAY13 <br />67844 150-1681-6340 <br />MAY 2013 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />67666 <br />67667 <br />100601 MN DEPT OF REV WH <br />7,517.80 <br />7,517,80 <br />100113 BANK OF THE WEST <br />17,945.81 <br />8,626.82 <br />8,626.82 <br />35,199.45 <br />Account No <br />0194.6489 <br />0605131445498 9101.2174 <br />0605131445499 9101.2183 <br />67655 06051314454910 9101.2172 <br />67654 <br />67660 <br />67661 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />144.53 67665 <br />144.53 <br />20.26 <br />35.94 <br />114.66 <br />170.86 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />MAY 2013 BILLING <br />MAY 2013 BILLING <br />MAY 2013 BILLING <br />111466 STATE STREET BANK <br />2,674,00 <br />2,674.00 <br />111466 STATE STREET BANK <br />394.23 <br />394.23 <br />108768 COMDATA NETWORK INC <br />.26 TARGET , THIELING <br />.65 WWW.NEWEGG.COM , FREDRICKSON <br />1.21 COBORN'S , KATERS <br />1.46 TARGET ,ANDERSON <br />2.13 OFFICE MAX , SCHIFERLI <br />3.19 AMAZON , FREDRICKSON <br />3.20 AMAZON , FREDRICKSON <br />3.19 WWW.NEWEGGBUSINESS.COM , FREDR <br />3.69 TARGET , THIELING <br />67833 <br />67833 <br />67833 <br />0605131445491 <br />0605131445492 <br />0605131445493 <br />0605131445497 <br />052813 <br />052813 <br />052813 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.2185 <br />0194.6249 <br />0194.6281 <br />0452.6249 <br />67658 06051314454913 9101.2175 <br />67659 06051314454914 9101.2176 <br />67780 <br />67780 <br />67780 <br />67780 <br />67780 <br />67780 <br />67780 <br />67780 <br />67780 <br />MAY13 COMDATA <br />PCARD <br />MAY13 COMDATA <br />PCARD <br />MAY13 COMDATA <br />PCARD <br />MAY13 COMDATA <br />PCARD • <br />MAY13 COMDATA <br />PCARD <br />MAY13 COMDATA <br />PCARD <br />MAY13 COMDATA <br />PCARD <br />MAY13 COMDATA <br />PCARD <br />MAY13 COMDATA <br />PCARD <br />0130.6249 <br />0192.6281 <br />0211, 6249 <br />0455.6489 <br />0211.6206 <br />0192.6281 <br />0191.6208 <br />0130.6208 <br />0136,6249 <br />Subledger Account Description <br />OTHER CONTRACTED SERVIC <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />GARNISHMENTS/SUPPORT <br />MISCELLANEOUS OPERATING <br />SMALL TOOLS & MINOR EQUIF <br />MISCELLANEOUS OPERATING <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />MISCELLANEOUS OPERATING <br />SMALL TOOLS & MINOR EQUIF <br />MISCELLANEOUS OPERATING <br />OTHER CONTRACTED SERVIC <br />FILM, MICROFILM, TAPES, DISI <br />SMALL TOOLS & MINOR EQUIF <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OPERATING <br />