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R55CKREG LOG20000
<br />Check # Date
<br />99081913 8/19/2013
<br />99819036 8/16/2013
<br />CITY OF RAMSEY
<br />Council Check Register
<br />8/8/2013 --12/31/2013
<br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description
<br />100629 MN DEPT OF REV SALES TX
<br />.32- JUL13 SALES,USE,TRAN TAX 68690 JUL13 9101.4609 OTHER MISCELLANEOUS REV
<br />SALES,USE,TRAN
<br />TAX
<br />1.71 JUL13 SALES,USE,TRAN TAX 68690 JUL13 9101.4304 RENTAL FEES - REAL PROPER
<br />SALES,USE,TRAN
<br />TAX
<br />6.45 JUL13 SALES,USE,TRAN TAX 68690 JUL13 9101.4308 SALES OF MAPS & PUBLICATI(
<br />SALES,USE,TRAN
<br />TAX
<br />11.83 JUL13 SALES,USE,TRAN TAX 68690 JUL13 9101.4305 RENTAL FEES
<br />SALES,USE,TRAN
<br />TAX
<br />12.65 JUL13 SALES,USE,TRAN TAX 68690 JUL13 9290.2082 SALES/USE TAX PAYABLE
<br />SALES,USE,TRAN
<br />TAX
<br />99.64 JUL13 SALES,USE,TRAN TAX 68690 JUL13 9602.2082 SALES/USE TAX PAYABLE
<br />SALES,USE,TRAN
<br />TAX
<br />210.05 JUL13 SALES,USE,TRAN TAX 68690 JUL13 9101.2082 SALES/USE TAX PAYABLE
<br />SALES,USE,TRAN
<br />TAX
<br />308.58 JUL13 SALES,USE,TRAN TAX 68690 JUL13 9601.2085 ANOKA COUNTY TRANSIT TAX
<br />SALES,USE,TRAN
<br />TAX
<br />488.63 JUL13 SALES,USE,TRAN TAX 68690 JUL13 9601.2082 SALES/USE TAX PAYABLE
<br />SALES,USE,TRAN
<br />TAX
<br />8,412.78 JUL13 SALES,USE,TRAN TAX 68690 JUL13 9601.2082 SALES/USE TAX PAYABLE
<br />SALES,USE,TRAN
<br />TAX
<br />9,552.00
<br />100223 [DMA -RETIREMENT TRUST 467
<br />2,230.40
<br />2,230.40
<br />453,268.27 Grand Total
<br />68623 0814131344474 9101.2175 DEFERRED COMPENSATION
<br />Payment Instrument Totals
<br />Check Total 343,015.96
<br />Transfer Total 110,252.31
<br />Total Payments 453,268.27
<br />
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