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R55CKR2 LOGIS100 <br />Check # Date <br />99071515 7/15/2015 <br />99071517 7/17/2015 <br />99071551 7/17/2015 <br />99071715 7/17/2015 <br />99961804 7/17/2015 <br />99964492 7/17/2015 <br />99969049 7/10/2015 <br />Amount Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />82.65 HOLIDAY STNSTORE , FUEL, GRAF <br />88.29 HOLIDAY STNSTORE , FUEL, GRAF <br />45.98 LITTLE DUKES RAMSEY , FUEL, GR <br />24,428.54 <br />2,501.33 <br />2,501.33 <br />107962 TASC <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/9/2015 — 12/31/2015 <br />Doc No Inv No <br />77446 <br />77446 <br />77446 <br />FUEL <br />JUNE 15 COMDATA <br />FUEL <br />JUNE 15 COMDATA <br />FUEL <br />JUNE 15 COMDATA <br />FUEL <br />77451 0716159055410 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />77251 06301514051313 <br />77454 0716159055413 <br />77454 0716159055413 <br />684.89 <br />684.76 <br />37.60 Paplham COBRA <br />1,407.25 <br />100629 MN DEPT OF REV SALES TX <br />13.41 JUN15 SALES TAX <br />54.86 JUN15 SALES TAX <br />14.13 JUN15 SALES TAX <br />23.71 JUN15 SALES TAX <br />.06- JUN15 SALES TAX <br />97.95 JUN15 SALES TAX <br />204.00 <br />3,484.00 <br />3,484.00 <br />1,152.50 <br />1,152.50 <br />4,621.27 <br />4,621.27 <br />77423 <br />77423 <br />77423 <br />77423 <br />77423 <br />77423 <br />JUN15 SALES TAX <br />JUN15 SALES TAX <br />JUN15 SALES TAX <br />JUN15 SALES TAX <br />JUN15 SALES TAX <br />JUN15 SALES TAX <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />77452 0716159055411 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />77453 0716159055412 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />77413 0630151405 <br />332,226.11 Grand Total <br />Account No <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />9101.2082 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />9101.2175 <br />9101.2176 <br />9101.2176 <br />Subledger Account Description <br />Continued. <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />SALES/USE TAX PAYABLE <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOU: <br />SALES/USE TAX PAYABLE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />Payment Instrument Totals <br />Checks 196,259.04 <br />EFT Payments 135,967.07 <br />Total Payments 332,226.11 <br />