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R55CKR2 LOGIS100 <br />Check # Date <br />99051914 5/19/2014 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/8/2014 — .12/31/2014 <br />Amount Supplier/ Explanation PO # Doc No Inv No <br />100629 MN DEPT OF REV SALES TX <br />12.17 APR14 SALES TAX 71871 APR14 SALES TAX <br />12.18 APR14 SALES TAX 71871 APR14 SALES TAX <br />.25- APR14 SALES TAX 71871 APR14 SALES TAX <br />137.13 APR14 SALES TAX 71871 APR14 SALES TAX <br />2,044.29 APR14 SALES TAX 71871 APR14 SALES TAX <br />82.49 APR14 SALES TAX 71871 APR14 SALES TAX <br />2,335.00 <br />99962810 5/8/2014 100223 ICMA RETIREMENT TRUST 457 <br />2,431.90 <br />2,431.90 <br />933,451.05 Grand Total <br />Account No <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601,2082 <br />9601.2082 <br />9601.2085 <br />Subledger Account Description <br />Continued. <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOUS <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANS!' <br />71819 0507141238194 9101.2175 DEFERRED COMPENSAT <br />Payment Instrument Totals <br />Checks 843,179.55 <br />EFT Payments <br />Total Payments <br />90,271.50 <br />933,451.05 <br />95,ys1,a� <br />