Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99101414 10/14/2014 <br />99101714 10/17/2014 <br />99856991 10/10/2014 <br />99905664 10/10/2014 <br />Amount Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />108.95 BURGER KING , ANDERSON <br />148.21 BIZCHAIR OFFICE FURN , RIVERBL <br />5,577.06 BIZCHAIR OFFICE FURN , RIVERBL <br />25,207.92 <br />100629 MN DEPT OF REV SALES TX <br />11.32 SEPT14 SALES TAX <br />41.40 SEPT14 SALES TAX <br />16.28 SEPT14 SALES TAX <br />5.13 SEPT14 SALES TAX <br />1.23- SEPT14 SALES TAX <br />45.10 SEPT14 SALES TAX <br />118.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,556.90 <br />2,556.90 <br />100601 MN DEPT OF REV WH <br />8,717.25 <br />8,717.25 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/9/2014 -- 12/31/2014 <br />Doc No Inv No <br />PCARDS <br />74014 SEPT14 COMDATA <br />PCARDS <br />74014 SEPT14 COMDATA <br />PCARDS <br />74014 SEPT14 COMDATA <br />PCARDS <br />74015 SEPT14 SALES <br />TAX <br />74015 SEPT14 SALES <br />TAX <br />74015 SEPT14 SALES <br />TAX <br />74015 SEPT14 SALES <br />TAX <br />74015 SEPT14 SALES <br />TAX <br />74015 SEPT14 SALES <br />TAX <br />73950 1009141144594 <br />73955 1009141144599 <br />Account No <br />9604.6249 <br />9805.6249 <br />9805.6249 <br />9101.2082 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />9101.2175 <br />9101.2172 <br />Subledger Account Description <br />Continued. <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />SALES/USE TAX PAYABLE <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOU: <br />SALES/USE TAX PAYABLE <br />227,110.86 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />DEFERRED COMPENSAT <br />STATE WITHHOLDING <br />109,376.71 <br />117,734.15 <br />227,110.86 <br />