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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99091914 9/19/2014 <br />99092614 9/26/2014 <br />99092652 9/26/2014 <br />99092653 9/26/2014 <br />99849032 9/26/2014 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/18/2014 — 12/31/2014 <br />Amount Supplier/ Explanation PO # Doc No Inv No <br />100629 MN DEPT OF REV SALES TX <br />19.45 AUG14 SALES TAX 73545 AUG14 SALES TAX <br />18.17 AUG14 SALES TAX 73545 AUG14 SALES TAX <br />6.18 AUG14 SALES TAX 73545 AUG14 SALES TAX <br />.39- AUG14 SALES TAX 73545 AUG14 SALES TAX <br />182.23 AUG14 SALES TAX 73545 AUG14 SALES TAX <br />229.00 <br />2,827.47 <br />2,827.47 <br />418.91 <br />418.91 <br />3,029.00 <br />3,029.00 <br />2,556.90 <br />2,556.90 <br />107962 GENESIS EMPLOYEE BENEFITS <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />Account No <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />73763 09251411043210 9101.2176 <br />73766 09251411043213 9101.2176 <br />73765 09251411043212 9101.2175 <br />73769 0925141104324 9101.2175 <br />Subledger Account Description <br />Continued. <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOU: <br />SALES/USE TAX PAYABLE <br />397,217.35 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />301,193.27 <br />96,024.08 <br />397,217.35 <br />