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R55CKREG LOG20000 <br />Check # Date <br />99071513 7/15/2013 <br />99797723 7/3/2013 <br />Amount Supplier / Explanation PO # <br />153.19 COBORN'S SUPERSTORE , KOHNER <br />154.07 COBORN'S SUPERSTORE , KAPLER <br />179.00 AMERICAN WATERWORKS , RIEMER <br />256.07 BLUE VELVET , KATERS <br />298.84 BATTERIES PLUS , KOHNER <br />378.68 MAMA DE LUCAS PIZZERIA , WIEMA <br />380.00 APA STREAMING PRODUCTS , GLADH <br />418.21 MILLS FLEET FARM , KOHNER <br />696.31 JEFF STEIN SNAPON , RIEMER <br />696.32 JEFF STEIN SNAPON , RIEMER <br />765.00 ICMA INTERNET , ULRICH <br />1,314,23 HARTFORD INS.PREMIUM , LASHER <br />17,455.02 <br />Doc No <br />68127 <br />68127 <br />68127 <br />68127 <br />68127 <br />68127 <br />68127 <br />68127 <br />68127 <br />68127 <br />68127 <br />68127 <br />107885 DEPARTMENT OF LABOR AND INDUST <br />468.69- JUNE 2013 SURCHARGE 68115 <br />11,717.22 JUNE 2013 SURCHARGE <br />11, 248.53 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,270.40 <br />2,270.40 <br />294,175.07 Grand Total <br />CITY OF RAMSEY <br />Council Check Register <br />7/3/2013 —7/18/2013 <br />Inv No <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN13 COMDATA <br />PCARDS <br />JUN2013 <br />SURCHARGE <br />68115 JUN2013 <br />SURCHARGE <br />Account No <br />0237.6249 <br />0220.6335 <br />9601.6335 <br />0211.6249 <br />0220.6249 <br />0237.6249 <br />0191.6451 <br />0237.6249 <br />0211.6255 <br />0311,6281 <br />0130.6335 <br />0220.6132 <br />9101.4604 <br />9101.2081 <br />68083 0702131040504 9101.2175 <br />Subledger Account Description <br />MISCELLANEOUS OPERATING <br />TRAINING <br />TRAINING <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />MEMBERSHIP DUES <br />MISCELLANEOUS OPERATING <br />TIRES <br />SMALL TOOLS & MINOR EQUIF <br />TRAINING <br />DISABILITY INSURANCE <br />SURCHARGES <br />SURCHARGES -PERMITS <br />DEFERRED COMPENSATION <br />Payment Instrument Totals <br />Check Total 184,611.45 <br />Transfer Total 109,563.62 <br />Total Payments 294,175.07 <br />