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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/10/2015 — 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99041067 4/10/2016 111465 STATE STREET BANK Continued, <br />99041059 4/10/2015 111465 STATE STREET BANK <br />1,133.47 76104 04091514014612 <br />99041715 4/17/2015 <br />1,133.47 <br />100629 MN DEPT OF REV SALES TX <br />28.14 MAR15 SALES TAX <br />17.76 MAR15 SALES TAX <br />34.54 MAR15 SALES TAX <br />.42- MAR15 SALES TAX <br />430.98 MAR15 SALES TAX <br />511.00 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />76186 MAR15 SALES TAX 9101.4305 <br />76186 MAR15 SALES TAX 9101.4328 <br />76186 MAR15 SALES TAX 9101.4308 <br />76186 MAR15 SALES TAX 9101.4609 <br />76186 MAR15 SALES TAX 9601.2082 <br />99965609 4/10/2015 100223 ICMA RETIREMENT TRUST 457 <br />2,574.12 76108 0409151401464 <br />2,574.12 <br />283,180.68 Grand Total <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOUS <br />SALES/USE TAX PAYABLE <br />9101.2175 DEFERRED COMPENSAT <br />Payment Instrument Totals <br />Checks 170,750.57 <br />EFT Payments 112,430.11 <br />Total Payments 283,180.68 <br />