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Agenda - Council - 09/25/2012
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Agenda - Council - 09/25/2012
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Last modified
3/18/2025 12:23:23 PM
Creation date
9/20/2012 2:46:14 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/25/2012
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R55CKREG LOG20000 <br />Check # Date Amount Supplier/ Explanation <br />329.58 AUG12 SALE/USE/TRAN TAX <br />451.96 AUG12 SALE/USE/TRAN TAX <br />860.00 <br />CITY OF RAMSEY <br />Council Check Register <br />9/6/2012 —12/31/2012 <br />PO # Doc No Inv No Account No <br />64359 AUG12 9101.2082 <br />SALE/USE/TRAN <br />TAX <br />64359 AUG12 9601.2082 <br />SALE/USE/TRAN <br />TAX <br />99132012 9/13/2012 100223 ICMA RETIREMENT TRUST 467 <br />1,864.18 <br />1,864.18 <br />Subledger Account Description <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />64184 0912121302421 9101.2175 DEFERRED COMPENSATION <br />167,358,05 Grand Total Payment Instrument Totals <br />Check Total 67,856.13 <br />Transfer Total 99, 501.92 <br />Total Payments 167,358.05 <br />
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