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R55CKR2 LOGIS100 <br />Check # Date Amount Supplier / Explanation PO # <br />99091415 9/1412015 108768 COMDATA NETWORK INC <br />71.00 BILL'S SUPERETTE GRAF <br />99091615 9/16/2015 <br />99091616 9/16/2015 <br />99139757 9/11/2016 <br />99140693 9/11/2015 <br />99366144 9/11/2016 <br />65.60 HOLIDAY STNSTORE GRAF <br />78.75 HOLIDAY STNSTORE GRAF <br />21,061.88 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/3/2015 — 12/31/2015 <br />Doc No Inv No <br />78270 AUG15 COMDATA <br />FUEL <br />78270 AUG15 COMDATA <br />FUEL <br />78270 AUG15 COMDATA <br />FUEL <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />102.62 JULY/AUG 15 PURCHASES 78328 083115 <br />339.43 JULY/AUG 15 PURCHASES 78328 083115 <br />442.05 <br />100629 MN DEPT OF REV SALES TX <br />89.78 AUGUST 2015 SALES & USE TAX <br />13.75 AUGUST 2015 SALES & USE TAX <br />1.78 AUGUST 2015 SALES & USE TAX <br />.64 AUGUST 2015 SALES & USE TAX <br />143.05 AUGUST 2015 SALES & USE TAX <br />249.00 <br />78390 083115 <br />78390 083115 <br />78390 083115 <br />78390 083115 <br />78390 083115 <br />Account No <br />9602.6223 <br />9602.6223 <br />9602.6223 <br />0194.6259 <br />0452.6249 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />4,434.00 78259 09101511510212 9101.2175 <br />4,434.00 <br />1,130.62 <br />1,130.62 <br />8,733.02 <br />8,733.02 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />78260 09101511510213 9101.2176 <br />100601 MN DEPT OF REV WH <br />368,744.34 Grand Total <br />78268 0910151151029 <br />9101.2172 <br />Subledger Account Description <br />Continued. <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />BUILDING MAINT/REPAIR <br />MISCELLANEOUS OPER/ <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 />STATE WITHHOLDING <br />Payment Instrument Totals <br />Checks 248,250.52 <br />EFT Payments 120,493.82 <br />Total Payments 368,744.34 <br />