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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Check # Date <br />Amount Supplier / Explanation <br />.47 JUL12 SALES/USE/TRAN TAX <br />1.50 JUL12 SALES/USE/TRAN TAX <br />10.64 JUL12 SALES/USE/TRAN TAX <br />19.64 JUL12 SALES/USE/TRAN TAX <br />140.32 JUL12 SALES/USE/TRAN TAX <br />469.03 JUL12 SALES/USE/TRAN TAX <br />504.81 JUL12 SALES/USE/TRAN TAX <br />13,794.48 JUL12 SALES/USE/TRAN TAX <br />14,940.00 <br />Council Check Register <br />8/9/2012 —12/31/2012 <br />PO # Doc No Inv No Account No Subledger Account Description <br />TAX <br />63874 JUL12 9101.4609 OTHER MISCELLANEOUS REV <br />SALES/USE/TRAN <br />TAX <br />63874 JUL12 9101.4308 SALES OF MAPS & PUBLICATh <br />SALES/USE/TRAN <br />TAX <br />63874 JUL12 9230.2082 SALES/USE TAX PAYABLE <br />SALES/USE/TRAN <br />TAX <br />63874 JUL12 9601.2082 SALES/USE TAX PAYABLE <br />SALES/USE/TRAN <br />TAX <br />63874 JUL12 9101.2082 SALES/USE TAX PAYABLE <br />SALES/USE/TRAN <br />TAX <br />63874 JUL12 9295.2082 SALES/USE TAX PAYABLE <br />SALES/USE/TRAN <br />TAX <br />63874 JUL12 9601.2085 ANOKA COUNTY TRANSIT TAX <br />SALES/USE/TRAN <br />TAX <br />63874 JUL12 9601.2082 SALES/USE TAX PAYABLE <br />SALES/USE/TRAN <br />TAX <br />99082012 8/20/2012 100629 MN DEPT OF REV SALES TX <br />1,487.58 2012 SALES&USE TAX AUDIT <br />1,487.58 <br />2,208,028.86 Grand Total <br />63873 2012 SALES&USE 9101.4609 OTHER MISCELLANEOUS REV <br />TAX AUDIT <br />Payment Instrument Totals <br />Check Total 2,097,076.43 <br />Transfer Total 110,952.43 <br />Total Payments 2,208,028.86 <br />