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R55CKREG LOG20000 <br />Check # Date <br />99011761 1/17/2013 <br />99011764 1/17/2013 <br />99011813 1/18/2013 <br />99013161 1/31/2013 <br />99013164 1/31/2013 <br />99122812 1/18/2013 <br />CITY OF RAMSEY <br />Council Check Register <br />1/17/2013 —12/31/2013 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />7,732.38 <br />111466 STATE STREET BANK <br />2,579.00 66031 01161313300012 9101.2175 DEFERRED COMPENSATION <br />2,579.00 <br />111466 STATE STREET BANK <br />417.12 66032 01161313300013 9101.2176 LIFE/HEALTH-EMPLOYEE <br />417.12 <br />100629 MN DEPT OF REV SALES TX <br />.71- DEC12 SALES,USE,TRANS TAX 66047 DEC12 9101.4308 SALES OF MAPS & PUBLICATI( <br />SALES,USE,TRANS <br />TAX <br />1.05 DEC12 SALES,USE,TRANS TAX 66047 DEC12 9101.4609 OTHER MISCELLANEOUS REV <br />SALES,USE,TRANS <br />TAX <br />137.13 DEC12 SALES,USE,TRANS TAX 66047 DEC12 9601.2082 SALES/USE TAX PAYABLE <br />SALES,USE,TRANS <br />TAX <br />937.53 DEC12 SALES,USE,TRANS TAX 66047 DEC12 9101.2082 SALES/USE TAX PAYABLE <br />SALES,USE,TRANS <br />TAX <br />1,075.00 <br />111466 STATE STREET BANK <br />2,704.00 66133 0130131001078 9101.2175 DEFERRED COMPENSATION <br />2,704.00 <br />411.98 <br />411.98 <br />86.46 <br />109.35 <br />273.03 <br />468.84 <br />111466 STATE STREET BANK <br />66134 0130131001079 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />DEC 2012 BILLING <br />99716118 1/17/2013 100223 ICMA RETIREMENT TRUST 467 <br />1,989.66 <br />1,989.66 <br />99722136 1/31/2013 100223 ICMA RETIREMENT TRUST 467 <br />1,989.66 <br />1,989.66 <br />66048 122812 <br />66048 122812 <br />66048 122812 <br />0311.6229 <br />0194.6281 <br />0452.6249 <br />SHOP MATERIALS <br />SMALL TOOLS & MINOR EQUIF <br />MISCELLANEOUS OPERATING <br />66035 0116131330004 9101.2175 DEFERRED COMPENSATION <br />66129 0130131001074 9101.2175 DEFERRED COMPENSATION <br />817,775.89 Grand Total Payment Instrument Totals <br />Check Total 653,656.61 <br />Transfer Total 164,119.28 <br />Total Payments 817,775.89 <br />