Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date <br />99021715 2/17/2015 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/5/2015 -- 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100629 MN DEPT OF REV SALES TX ' Continued. <br />2,265.64 JAN15 SALES TAX 75412 JAN15 SALES TAX 9601.2082 SALES/USE TAX PAYABLE <br />90.48 JAN15 SALES TAX 75412 JAN15 SALES TAX 9601.2085 ANOKA COUNTY TRANSI' <br />15.68 JAN15 SALES TAX(2) 75413 JAN15 SALES 9101.4305 RENTAL FEES <br />TAX(2) <br />13.68 JAN15 SALES TAX(2) 75413 JAN15 SALES 9101.4328 ACCIDENT REPORTS <br />TAX(2) <br />2.21 JAN15 SALES TAX(2) 75413 JAN15 SALES 9101.4308 SALES OF MAPS & PUBLI <br />TAX(2) <br />.28- JAN15 SALES TAX(2) 75413 JAN15 SALES 9101.4609 OTHER MISCELLANEOUS <br />TAX(2) <br />19.59 JAN15 SALES TAX(2) 75413 JAN15 SALES 9601.2082 SALES/USE TAX PAYABLE <br />TAX(2) <br />2,407.00 <br />99921315 2/13/2015 107962 TASC <br />2,470.49 75397 02121513425610 <br />2,470.49 <br />99924696 2/13/2015 100223 ICMA RETIREMENT TRUST 457 <br />2,549.12 <br />2,549.12 <br />164,491.06 Grand Total <br />9101,2176 LIFE/HEALTH-EMPLOYEE <br />75404 0212151342564 9101.2175 DEFERRED COMPENSAT <br />Payment Instrument Totals <br />Checks 54,529.30 <br />EFT Payments 109,961.76 <br />Total Payments 164,491.06 <br />