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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />5/5/2011 --12/31/2011 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />SALE,USE,TRANS <br />TAX <br />.36 APR11 SALES & TRANS TAX 57617 APR11 9101.4308 SALES OF MAPS & PUBLICATh <br />SALE,USE,TRANS <br />TAX <br />1.75 APR11 USE TAX 57617 APR11 9240.2082 SALES/USE TAX PAYABLE <br />SALE,USE,TRANS <br />TAX <br />14.61 APR11 SALES & TRANS TAX 57617 APR11 9101.4305 RENTAL FEES <br />SALE,USE,TRANS <br />TAX <br />77.80 APR11 METER SALES & TRANS TAX 57617 APR11 9601.2082 SALES/USE TAX PAYABLE <br />SALE,USE,TRANS <br />TAX <br />125.37 APR11 UB TRANS TAX 57617 APR11 9601.2085 ANOKA COUNTY TRANSIT TAX <br />SALE,USE,TRANS <br />TAX <br />237.23 APR11 USE TAX 57617 APR11 9101.2082 SALES/USE TAX PAYABLE <br />SALE,USE,TRANS <br />TAX <br />1,789.98 APR11 UB SALES TAX 57617 APR11 9601.2082 SALES/USE TAX PAYABLE <br />SALE,USE,TRANS <br />TAX <br />99061211 6/12/2011 <br />99061251 5/12/2011 <br />99051264 5/12/2011 <br />99051711 6/17/2011 <br />2,247.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 57374 0510111402391 9101.2175 DEFERRED COMPENSATION <br />2,619.21 <br />111465 STATE STREET BANK <br />3,432.00 57378 05101114023913 9101.2175 DEFERRED COMPENSATION <br />3,432.00 <br />111465 STATE STREET BANK <br />281.27 57379 05101114023914 9101.2176 LIFE/HEALTH-EMPLOYEE <br />281.27 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />13.71 APRIL 2011 BILLING 57550 042811 0194.6281 SMALL TOOLS & MINOR EQUIF <br />140.70 APRIL 2011 BILLING 57550 042811 0452.6249 MISCELLANEOUS OPERATING <br />154.41 <br />276,081.47 Grand Total Payment Instrument Totals <br />Check Total 163,685.01 <br />Transfer Total 112,396.46 <br />Total Payments 276,081.47 <br />