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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/3/2014 — 12/31/2014 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99041614 4/16/2014 100629 MN DEPT OF REV SALES TX Continued. <br />SALE/TRANS TAX <br />137.13 MAR2014 SALE/TRANS TAX 71536 MAR2014 9601.2082 SALES/USE TAX PAYABLE <br />SALE/TRANS TAX <br />302.00 <br />99947816 4/10/2014 100223 ICMA RETIREMENT TRUST 467 <br />2,431.90 71456 0409141104114 <br />2,431.90 <br />9101.2175 DEFERRED COMPENSAT <br />152,492.65 Grand Total Payment Instrument Totals <br />Checks 45,225.29 <br />EFT Payments <br />Total Payments <br />107,267.36 <br />152,492.65 <br />