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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />90278410 2/13/2014 <br />94424409 2/13/2014 <br />98255616 2/13/2014 <br />99013114 2/14/2014 <br />99018811 2/13/2014 <br />99021314 2/14/2014 <br />13,510.49 <br />17,985.40 <br />31,495.89 <br />19,338.45 <br />9,212.00 <br />9,212.00 <br />37,762.45 <br />8,134.78 <br />8,134.78 <br />35.77 <br />75.88 <br />224.39 <br />134.54 <br />470.58 <br />2,256.60 <br />2,256.60 <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/6/2014 -- 12/31/2014 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />70826 0212141513077 <br />70827 0212141513078 <br />100113 BANK OF THE WEST <br />100601 MN DEPT OF REV WH <br />70816 0212141513071 <br />70821 0212141513072 <br />70822 0212141513073 <br />70828 0212141513079 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />JAN 2014 BILLING <br />JAN 2014 BILLING <br />JAN 2014 BILLING <br />JAN 2014 BILLING <br />100223 ICMA RETIREMENT TRUST 457 <br />108768 COMDATA NETWORK INC <br />285.00 APA STREAMING PRODUCTS , ANDER <br />170.00 INTL SOC ARBORICULTURE , ANDER <br />54.85 NATIONAL ARBOR DAY FOUNDATION <br />180.00 U OF M CCE NONCREDIT , ANDERSO <br />115.50 COBORN'S SUPERSTORE , BRAMA <br />42.95 COBORN'S SUPERSTORE , BRAMA <br />79,95 GE APPLIANCE REPAIR , BRAY <br />21.08 LITTLE DUKES RAMSEY, BRAY <br />9.97 THE HOME DEPOT , BRAY <br />21.97 THE HOME DEPOT , BRAY <br />26.97 THE HOME DEPOT , BRAY <br />4.05 THE HOME DEPOT , BRAY <br />77,33 WAL-MART , BRAY <br />49.81 5 DOLLAR PIZZA , FRANKFURTH <br />250.00 ACT*ATOM , FRANKFURTH <br />70836 012814 <br />70836 012814 <br />70836 012814 <br />70836 012814 <br />70823 0212141513074 <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />PCARDS <br />70834 JAN14 COMDATA <br />Account No <br />9101.2174 <br />9101.2183 <br />9101.2171 <br />9101,2173 <br />9101.2182 <br />9101.2172 <br />0312.6267 <br />0452.6281 <br />0452.6249 <br />0452.6229 <br />9101.2175 <br />0191.6451 <br />0461.6451 <br />0461.6208 <br />0461.6335 <br />0111.6249 <br />0111.6249 <br />0194.6382 <br />0194.6225 <br />0194.6259 <br />0194.6259 <br />0194.6259 <br />0194.6259 <br />0111.6249 <br />0211.6207 <br />0211.6335 <br />Subledger Account Description <br />Contint <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLDI <br />FICA & MEDICARE -EN <br />FICA & MEDICARE -EN <br />STATE WITHHOLDING <br />OTHER STREET MAIN <br />SMALL TOOLS & MIN( <br />MISCELLANEOUS OP <br />SHOP MATERIALS <br />DEFERRED COMPEN: <br />MEMBERSHIP DUES <br />MEMBERSHIP DUES <br />MISCELLANEOUS OFI <br />TRAINING <br />MISCELLANEOUS OP <br />MISCELLANEOUS OP <br />MACHINERY & EQUIP <br />DIESEL FUEL <br />BUILDING MAINT/REF <br />BUILDING MAINT/REF <br />BUILDING MAINT/REF <br />BUILDING MAINT/REF <br />MISCELLANEOUS OP <br />TRAINING SUPPLIES <br />TRAINING <br />