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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/17/2014 -- 12/31/2014 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />97058688 8/1/2014 100601 MN DEPT OF REV WH Continued. <br />9,153.09 72970 073114828009 9101.2172 STATE WITHHOLDING <br />9,153.09 <br />97873792 7/18/2014 100601 MN DEPT OF REV WH <br />1,011.05 <br />73.85 <br />9,133.93 <br />10,218.83 <br />72677 0711141609314 <br />72759 0714141305436 <br />72817 0716141448249 <br />99063014 7/17/2014 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />99071814 7/18/2014 <br />99071858 7/18/2014 <br />99071859 7/18/2014 <br />99080114 8/1/2014 <br />99080167 8/1/2014 <br />99080158 8/1/2014 <br />99811694 7/18/2014 <br />99871814 7/18/2014 <br />140.84 JUNE 2014 BILLING <br />403.94 JUNE 2014 BILLING <br />26.87- JUNE 2014 BILLING <br />517.91 <br />100629 MN DEPT OF REV SALES TX <br />36.27 JUN14 SALES TAX <br />15.39 JUN14 SALES TAX <br />20.77 JUN14 SALES TAX <br />.07- JUN14 SALES TAX <br />32.07- RECLASS MAY14 SALES TAX <br />580.64 JUN14 SALES TAX <br />32.07 MAY14 SALES TAX(RECLASS) <br />653.00 <br />2,504.00 <br />2,504.00 <br />418.91 <br />418.91 <br />2,797.47 <br />2,797.47 <br />2,579.00 <br />2,579.00 <br />418.91 <br />418.91 <br />2,431.90 <br />2,431.90 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />107962 GENESIS EMPLOYEE BENEFITS <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />107962 GENESIS EMPLOYEE BENEFITS <br />72861 062714 <br />72861 062714 <br />72861 062714 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />0194.6259 <br />0452.6249 <br />0452.6249 <br />72862 JUN14 SALES TAX 9101.4305 <br />72862 JUN14 SALES TAX 9101.4328 <br />72862 JUN14 SALES TAX 9101.4308 <br />72862 JUN14 SALES TAX 9101.4609 <br />72862 JUN14 SALES TAX 9101.2082 <br />72862 JUN14 SALES TAX 9601.2082 <br />72862 JUN14 SALES TAX 9601.2082 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />BUILDING MAINT/REPAIR <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOU; <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />72808 07161414482412 9101.2175 DEFERRED COMPENSAT <br />72809 07161414482413 9101.2176 LIFE/HEALTH-EMPLOYEE <br />72959 0731148280010 9101.2176 LIFE/HEALTH-EMPLOYEE <br />72961 0731148280012 9101.2175 DEFERRED COMPENSAT <br />72962 0731148280013 9101.2176 LIFE/HEALTH-EMPLOYEE <br />72812 0716141448244 9101.2175 DEFERRED COMPENSAT <br />2,842.47 72806 07161414482410 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,842.47 <br />394,382.97 Grand Total Payment Instrument Totals <br />Checks 192,398.61 <br />