Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date <br />97069 6/19/2016 <br />97070 5/19/2016 <br />97071 5/19/2015 <br />97072 5/19/2015 <br />90329474 5/8/2015 <br />Amount Supplier / Explanation <br />107099 FASTENAL <br />13.31 MISC SUPPLIES <br />13.31 <br />202.14 <br />187.02 <br />389.16 <br />162.54 <br />171.51 <br />208.38 <br />198.01 <br />162.22 <br />148.61 <br />170.67 <br />1,221.94 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/7/2015 - 12/31/2015 <br />PO # Doc No Inv No <br />113464 LAND TITLE ESCROW ACCOUNT <br />UB REFUND 5131 155TH LANE <br />UB REFUND 7563 163RD AVE NW <br />111865 LIBERTY TITLE INC <br />UB REFUND 5163 146TH CIR NW <br />UB REFUND 5420 144TH WAY # 22 <br />UB REFUND 5420 144TH WAY # 14 <br />UB REFUND 5435 144TH WAY # 22 <br />UB REFUND 5658 154TH CT NW <br />UB REFUND 15249 GERMANIUM CIR <br />UB REFUND 5435 144TH WAY # 16 <br />113241 RANGER CHEVROLET-CADILLAC <br />27,946.42 2015 GMC SIERRA411 <br />27,946.42 <br />15,461,16 <br />20,510.69 <br />35,971.85 <br />Account No <br />76661 MNTC8125475 0452.6249 <br />76662 050615 <br />76663 050615A <br />76664 050615A <br />76665 050615B <br />76666 050615C <br />76667 050615D <br />76668 050615E <br />76669 050615F <br />76670 050615G <br />76671 9993892 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />76531 0507151034567 <br />76532 0507151034568 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />Subledger Account Description <br />Continued, <br />MISCELLANEOUS OPER/ <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />0301.6550 MOTOR VEHICLES <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />90468912 5/8/2015 100113 BANK OF THE WEST <br />20,953.09 76521 0507151034561 9101.2171 FEDERAL WITHHOLDING <br />10,205.09 76526 0507151034562 9101.2173 FICA & MEDICARE-EMPL( <br />10,205.09 76527 0507151034563 9101.2182 FICA &MEDICARE-EMPL( <br />41,363.27 <br />99042815 5/15/2015 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />83.53 APRIL 2015 PURCHASES 76569 042815 0194.6259 BUILDING MAINT/REPAIR <br />370.71 APRIL 2015 PURCHASES 76569 042815 0452.6229 SHOP MATERIALS <br />454.24 <br />99043015 5/14/2015 108768 COMDATA NETWORK INC <br />33.30 BILL'S SUPERETTE , FUEL, MARA <br />74.75 APR 15 COMDATA FUEL <br />39.40 APR 15 COMDATA FUEL <br />25.28 APR 15 COMDATA FUEL <br />42.10 APR 15 COMDATA FUEL <br />37.00 APR 15 COMDATA FUEL <br />51.12 APR 15 COMDATA FUEL <br />19.26 APR 15 COMDATA FUEL <br />76562 APR 15 COMDATA 0311.6223 GASOLINE <br />FUEL <br />76562 APR 15 COMDATA 0311.6223 GASOLINE <br />FUEL <br />76562 APR 15 COMDATA 0311.6223 GASOLINE <br />FUEL <br />76562 APR 15 COMDATA 0220.6225 DIESEL FUEL <br />FUEL <br />76562 APR 15 COMDATA 0220.6225 DIESEL FUEL <br />FUEL <br />76562 APR 15 COMDATA 0220.6223 GASOLINE <br />FUEL <br />76562 APR 15 COMDATA 0301.6223 GASOLINE <br />FUEL <br />76562 APR 15 COMDATA 0220.6223 GASOLINE <br />FUEL <br />