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R55CKR2 LOG1S100 <br />Check # Date Amount Supplier 1 Explanation <br />94072236 12124/2020 101306 IRS <br />56,190.85 <br />94826272 12111/2020 100601 MN DEPT OF REV WH <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1211012020 -- 12/31 /2020 <br />PO # Doc No Inv No Account No <br />105002 1223201033069 9101.2182 <br />104850 1209201616276 9101.2172 <br />98121120 12/1112020 115568 ALERUS FINANCIAL NA <br />3.595.52 104845 12092016162714 9101.2176 <br />98122420 12/24/2020 115568 ALERUS FINANCIAL NA <br />104994 12232010330614 9101.2176 <br />99121020 12110/2020 <br />100629 MN DEPT OF REV SALES TX <br />3.21- <br />Nov Sale Tax <br />-104765 <br />11302020 <br />9101.4305 <br />7.48 <br />Nov Sale Tax <br />104765 <br />11302020 <br />9101.4328 <br />.15- <br />Nov Sale Tax <br />104765 <br />11302020 <br />9101.4609 <br />423.08 <br />Nov Sale Tax <br />104765 <br />11302020 <br />9601.2082 <br />2.69 <br />Nov Sale Tax <br />104765 <br />11302020 <br />9601.2082 <br />.11 <br />Nov Sale Tax <br />104765 <br />11302020 <br />9601.2085 <br />430.00 <br />99121120 12111/2020 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />2,708.03 <br />Nov Surcharges <br />104766 <br />11302020 <br />9101.2081 <br />54.16- <br />Nov Surcharges <br />104766 <br />11302020 <br />9101.4604 <br />2,653.87 <br />99121220 12/11/2020 <br />107962 TOTAL ADMINISTRATIVE SERVICE <br />CORP <br />1,778.52 <br />104841 <br />12092016162710 <br />9101.2176 <br />1,778.52 <br />99121520 12115/2020 <br />108768 COMDATA NETWORK ING <br />15.63 <br />AMAZON.COM*283WS7512 <br />104872 <br />NQV 20 COMDATA <br />0211.6275 <br />P CARD <br />79.99 <br />AMZN MKTP US*W11 QP4A93 <br />104872 <br />NOV 20 COMDATA <br />0211.6233 <br />P CARD <br />75.00 <br />BCA TRAINING EDUCATION <br />104872 <br />NOV 20 COMDATA <br />0211.6335 <br />P CARD <br />17.96 <br />COBORN`S SUPERSTORE <br />104872 <br />NOV 20 COMDATA <br />0211.6331 <br />P CARD <br />68.32 <br />AMAZON.COM*2820E4YN1 <br />104872 <br />NOV 20 COMDATA <br />0194.6249 <br />P CARD <br />134.80 <br />AMAZON.COM*VB8BE3Q43 <br />104872 <br />NOV 20 COMDATA <br />0194.6281 <br />P CARD <br />107.49 <br />AMZN MKTP US*200VM5J12 <br />104872 <br />NOV 20 COMDATA <br />0194.6221 <br />P CARD <br />28.00 <br />AMZN MKTP US*208AP1 QC2 <br />104872 <br />NOV 20 COMDATA <br />0194.6281 <br />P CARD <br />13.17 <br />AMZN MKTP US*208AP1QC2 <br />104872 <br />NOV 20 COMDATA <br />01.94.6281 <br />P CARD <br />55.14 <br />AMZN MKTP US*5T7R70XP3 <br />104872 <br />NOV 20 COMDATA <br />0452.6249 <br />P CARD <br />38.91 <br />AMZN MKTP US*RK8QY4AP3 <br />104872 <br />NOV 20 COMDATA <br />0194.6281 <br />Subledger Account Description <br />FICA & MEDICARE -Ell <br />STATE WITHHOLDING <br />LIFEIHEALTH-EMPLO' <br />LIFEIHEALTH-EMPLO' <br />RENTAL FEES <br />ACCIDENT REPORTS <br />OTHER MISCELLANE- <br />SALESIUSE TAX PAYP <br />SALES/USE TAX PAYP <br />ANOKA COUNTY TRA <br />SURCHARGES -PERM <br />SURCHARGES <br />LIFEIHEALTH-EMPLO' 1 <br />