Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check# Date <br />99100818 1018/2018 <br />99101118 10/11/2018 <br />CITY OF RAMSEY 10/17/201814:09:46 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1014/2018 -- 12/31/2018 <br />Page- 12 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />116361 WELLS FARGO AND COMPANY Continued... <br />171.36 COSTCO WHSE #0372 93826 SEPT 18 CREDIT 0296.6249 MISCELLANEOUS OPERATING SUPPLY HAPPY DAYS <br />CARD <br />319.99 TRACTOR SUPPLY#610 93826 SEPT 18 CREDIT 9601.6249 MISCELLANEOUS OPERATING SUPPLYWATER FUND <br />CARD <br />43.98 MILLS FLEET FARM 3100 93826 SEPT 18 CREDIT 9602.6275 OTHER EQUIPMENT PARTS SEWER FUND <br />CARD <br />99101218 10/12/2018 <br />8,695.84 <br />100629 MN DEPT OF REV SALES TX <br />6.49 Sept Sales & Use Tax 93696 09302018 9101.2082 SALES/USE TAX PAYABLE GENERAL FUND <br />54.51 Sept Sales & Use Tax 93696 09302018 9101.4305 RENTAL FEES GENERAL FUND <br />10.94 Sept Sales & Use Tax 93696 09302018 9101.4328 ACCIDENT REPORTS GENERAL FUND <br />.38 Sept Sales & Use Tax 93696 09302018 9101.4308 SALES OF MAPS & PUBLICATIONS GENERAL FUND <br />.14 Sept Sales & Use Tax 93696 09302018 9101.4609 OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />117.54 Sept Sales & Use Tax 93696 09302018 9601.2082 SALES/USE TAX PAYABLE WATER FUND <br />190.00 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />2,768.44 Sept Surcharge Fees 93697 09302018 <br />55.41- Sept Surcharge Fees 93697 09302018 <br />9101.2081 <br />9101.4604 <br />SURCHARGES -PERMITS <br />SURCHARGES <br />GENERAL FUND <br />GENERAL FUND <br />2,713.03 <br />99101518 10/15/2018 108768 COMDATA NETWORK INC <br />36,15 SUPERAMERICA 4877 93825 SEP /8 FUEL 0194.6223 GASOLINE GENERAL GOVERNMENT BUILDINGS <br />PCARD <br />30.85 LITTLE DUKES RAMSEY 93825 SEP 18 FUEL 0194.6223 GASOLINE GENERAL GOVERNMENT BUILDINGS <br />PCARD <br />31.38 LITTLE DUKES RAMSEY 93825 SEP 18 FUEL 0194.6223 GASOLINE GENERAL GOVERNMENT BUILDINGS <br />PCARD <br />38.57 CASEYS RAMSEY 93825 SEP 18 FUEL 0194.6223 GASOLINE GENERAL GOVERNMENT BUILDINGS <br />PCARD <br />39.16 LITTLE DUKES RAMSEY 93825 SEP 18 FUEL 0194.6223 GASOLINE GENERAL GOVERNMENT BUILDINGS <br />PCARD <br />53.42 LITTLE DUKES RAMSEY 93825 SEP 18 FUEL 0194.6223 GASOLINE GENERAL GOVERNMENT BUILDINGS <br />PCARD <br />54.39 LITTLE DUKES RAMSEY 93825 SEP 18 FUEL 0194.6223 GASOLINE GENERAL GOVERNMENT BUILDINGS <br />PCARD <br />43.03 LITTLE DUKES RAMSEY 93825 SEP 18 FUEL 0194.6223 GASOLINE GENERAL GOVERNMENT BUILDINGS <br />PCARD <br />33.22 HOLIDAY STNSTORE 0395 93825 SEP 18 FUEL 0211.6223 GASOLINE POLICE PROTECTION <br />