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R55CKREG LOG20000 <br />Check # Date <br />99091713 9/17/2013 <br />99832874 9/12/2013 <br />Amount Supplier / Explanation <br />434.82 SPORTS AUTHOR , BRAMA <br />446.00 CENTRAL HYDRAULICS , RIEMER <br />459.65 SCHU/MARKETING ASSOC , BRAY <br />861.95 LANDS END INTERNET , WIEMANN <br />45.87- <br />14.98- <br />19,486.09 <br />CITY OF RAMSEY <br />Council Check Register <br />9/5/2013 --12/31/2013 <br />PO # Doc No Inv No Account No <br />69042 AUG13 COMDATA 9230.6249 <br />PCARD <br />69042 AUG13 COMDATA 9605.6249 <br />PCARD <br />69042 AUG13 COMDATA 0194.6259 <br />PCARD <br />69042 AUG13 COMDATA 0211.6231 <br />PCARD <br />69042 AUG13 COMDATA 9101.2082 <br />PCARD <br />69042 AUG13 COMDATA 9290.2082 <br />PCARD <br />100629 MN DEPT OF REV SALES TX <br />.95- AUG SALES,USE,TRAN TAX <br />2.49 AUG SALES,USE,TRAN TAX <br />13.54 AUG SALES,USE,TRAN TAX <br />14.98 AUG SALES,USE,TRAN TAX <br />101.17 AUG SALES,USE,TRAN TAX <br />224.75 AUG SALES,USE,TRAN TAX <br />422.02 AUG SALES,USE,TRAN TAX <br />778.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,230.40 <br />2,230.40 <br />296,395.33 Grand Total <br />69127 AUG <br />SALES,USE,TRAN <br />TAX <br />69127 AUG <br />SALES,USE,TRAN <br />TAX <br />69127 AUG <br />SALES,USE,TRAN <br />TAX <br />69127 AUG <br />SALES,USE,TRAN <br />TAX <br />69127 AUG <br />SALES,USE,TRAN <br />TAX <br />69127 AUG <br />SALES,USE,TRAN <br />TAX <br />69127 AUG <br />SALES,USE,TRAN <br />TAX <br />69035 0911131142244 <br />9101.4609 <br />9101.4308 <br />9101.4305 <br />9290.2082 <br />9602.2082 <br />9601.2082 <br />9101.2082 <br />9101.2175 <br />Subledger Account Description <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />BUILDING MAINT/REPAIR SUPI <br />UNIFORMS & TURN -OUT GEAF <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />OTHER MISCELLANEOUS REV <br />SALES OF MAPS & PUBLICATI( <br />RENTAL FEES <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />DEFERRED COMPENSATION <br />197,060.29 <br />99,335.04 <br />296,395.33 <br />