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R55CKREG LOG20000 <br />Check # Date <br />CITY OF RAMSEY <br />Council Check Register <br />5/17/2012 —12/31/2012 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />711.69 <br />99061812 5/18/2012 100629 MN DEPT OF REV SALES TX <br />.73 APR12 SALES/USE/TRANS TAX 62729 APR12 9101.4609 OTHER MISCELLANEOUS REV <br />SALES/USE/TRANS <br />TAX <br />4.26 APR12 SALES/USE/TRANS TAX 62729 APR12 9101.4308 SALES OF MAPS & PUBLICATI( <br />SALES/USE/TRANS <br />TAX <br />6.77 APR12 SALES/USE/TRANS INC 62729 APR12 9101.4305 RENTAL FEES <br />SALES/USE/TRANS <br />TAX <br />58.77 APR12 SALES/USE/TRANS TAX 62729 APR12 9601.2085 ANOKA COUNTY TRANSIT TAX <br />SALES/USE/TRANS <br />TAX <br />135.40 APR12 SALES/USE/TRANS TAX -METE 62729 APR12 9601.2085 ANOKA COUNTY TRANSIT TAX <br />SALES/USE/TRANS <br />TAX <br />401.80 APR12 SALES/USE/TRANS TAX 62729 APR12 9101.2082 SALES/USE TAX PAYABLE <br />SALES/USE/TRANS <br />TAX <br />1,981.27 APR12 SALES/USE/TRANS TAX-UB 62729 APR12 9601.2082 SALES/USE TAX PAYABLE <br />SALES/USE/TRANS <br />TAX <br />99062412 6/24/2012 <br />99062461 6/24/2012 <br />99062464 6/24/2012 <br />2,589.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,444.18 <br />2,444.18 <br />111466 STATE STREET BANK <br />2,779.00 <br />2,779.00 <br />111465 STATE STREET BANK <br />383.73 <br />383.73 <br />62819 0523121413121 9101.2175 <br />62824 05231214131214 9101.2175 <br />62825 05231214131215 9101.2176 <br />239,363.25 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />153,789.09 <br />85,574.16 <br />239,363.25 <br />