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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/6/2015 -- 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99081417 8/14/2015 107962 TASC Continued. <br />2,564.19 <br />99081915 8/19/2015 100629 MN DEPT OF REV SALES TX <br />90.63 78004 JUL15 SALES TAX 9101.4305 RENTAL FEES <br />15.96 78004 JUL15 SALES TAX 9101.4328 ACCIDENT REPORTS <br />3.31 78004 JUL15 SALES TAX 9101.4308 SALES OF MAPS & PUBLI <br />.14 78004 JUL15 SALES TAX 9101.4609 OTHER MISCELLANEOU: <br />117.54 78004 JUL15 SALES TAX 9601.2082 SALES/USE TAX PAYABLE <br />13,800.25 78004 JUL15 SALES TAX 9601.2082 SALES/USE TAX PAYABLE <br />505.17 78004 JUL15 SALES TAX 9601.2085 ANOKA COUNTY TRANSI' <br />14,533.00 <br />99291758 8/14/2015 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,434.00 <br />3,434.00 <br />77901 08131514480912 9101.2175 <br />99293008 8/14/2015 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,283.37 77902 08131514480913 9101.2176 <br />1,283.37 <br />208,914.70 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />76,911.59 <br />132,003.11 <br />208,914.70 <br />