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CITY OF RAMSEY <br />R55CKR2 LOGIS100 <br />Check # Date <br />99121913 12/19/2013 <br />99121961 12/19/2013 <br />99121964 12/19/2013 <br />99874366 12/6/2013 <br />99882672 12/19/2013 <br />137.13 NOV13 SALES,USE,TRAN TAX <br />758,00 <br />2,634.00 <br />2,634.00 <br />387.51 <br />387.51 <br />2,230.40 <br />2,230.40 <br />2,788.73 <br />2,788.73 <br />111466 STATE STREET BANK <br />111466 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />100223 ICMA RETIREMENT TRUST 457 <br />Amount Supplier / Explanation PO # <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/30/2013— 12/31/2013 <br />Doc No Inv No <br />Account No Subledger Account Description <br />100629 MN DEPT OF REV SALES TX Continued. <br />TAX <br />70258 NOV13 9601.2082 SALES/USE TAX PAYABLE <br />SALES,USE,TRAN <br />TAX <br />70246 12181313491112 9101.2175 <br />70247 12181313491113 9101.2176 <br />70087 1204131059074 9101.2175 <br />70250 1218131349114 9101.2175 <br />1,536,324.01 Grand Total Payment Instrument Totals <br />Check Total 1,347,318.30 <br />Transfer Total 189,005.71 <br />Total Payments 1,536,324.01 <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />