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Agenda - Council - 04/23/2013
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Agenda - Council - 04/23/2013
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Last modified
3/18/2025 9:13:28 AM
Creation date
6/18/2013 3:25:35 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/23/2013
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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />265.12 MAR2013 SALE/TRAN/USE TAX <br />313.44 MAR2013 SALE/TRAN/USE TAX <br />777.77 MAR2013 SALE/TRAN/USE TAX <br />1,397.00 <br />CITY OF RAMSEY <br />Council Check Register <br />4/4/2013 —12/31 /2013 <br />PO # Doc No Inv No Account No Subledger Account Description <br />SALE/TRAN/USE <br />TAX <br />67002 MAR2013 9101.2082 SALES/USE TAX PAYABLE <br />SALE/TRAN/USE <br />TAX <br />67002 MAR2013 9601.2082 SALES/USE TAX PAYABLE <br />SALE/TRAN/USE <br />TAX <br />67002 MAR2013 9601.2082 SALES/USE TAX PAYABLE <br />SALE/TRAN/USE <br />TAX <br />99757518 4/11/2013 100223 ICMA RETIREMENT TRUST 457 <br />2,270.40 <br />2,270.40 <br />66938 0410131333314 9101.2175 DEFERRED COMPENSATION <br />1,454,896.56 Grand Total Payment Instrument Totals <br />Check Total 1,349,123.64 <br />Transfer Total 105,772.92 <br />Total Payments 1,454,896,56 <br />
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