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R55CKREG LOG20000 <br />Check # Date <br />Amount Supplier / Explanation <br />166.69 AUGUST 2011 BILLING <br />166.69 <br />CITY OF RAMSEY <br />Council Check Register <br />9/8/2011 --12/31/2011 <br />PO # Doc No Inv No Account No Subledger Account Description <br />59421 083111 0452.6249 MISCELLANEOUS OPERATING <br />99091911 9/19/2011 100629 MN DEPT OF REV SALES TX <br />.36- AUG 2011 SALES, USE, TRAN TAX 59511 AUG2011 9101,4609 OTHER MISCELLANEOUS REV <br />SALE/USE/TRAN <br />TAX <br />.03 AUG 2011 SALES, USE, TRAN TAX 59511 AUG2011 9101.4308 SALES OF MAPS & PUBLICATII <br />SALE/USE/TRAN <br />TAX <br />16.59 AUG 2011 SALES, USE, TRAN TAX 59511 AUG2011 9605.2082 SALES/USE TAX PAYABLE <br />SALE/USE/TRAN <br />TAX <br />37.55 AUG 2011 SALES, USE, TRAN TAX 59511 AUG2011 9101,4305 RENTAL FEES <br />SALE/USE/TRAN <br />TAX <br />39.18 AUG 2011 SALES, USE, TRAN TAX 59511 AUG2011 9601.2082 SALES/USE TAX PAYABLE <br />SALE/USE/TRAN <br />TAX <br />75.12 AUG 2011 SALES, USE, TRAN TAX 59511 AUG2011 9290.2082 SALES/USE TAX PAYABLE <br />SALE/USE/TRAN <br />TAX <br />196.89 AUG 2011 SALES, USE, TRAN TAX 59511 AUG2011 9101.2082 SALES/USE TAX PAYABLE <br />SALE/USE/TRAN <br />TAX <br />365.00 <br />239,706.86 Grand Total Payment Instrument Totals <br />Check Total 128,853.72 <br />Transfer Total '110,853.14 <br />Total Payments 239,706.86 <br />