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R55CKR2 LOGIS100 <br />Check # Date Amount Supplier/ Explanation <br />99011816 1/18/2016 <br />99108087 1/15/2016 <br />99545161 1/16/2016 <br />99545733 1/15/2016 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/7/2016 — 12/31/2016 <br />PO # Doc No Inv No <br />100629 MN DEPT OF REV SALES TX <br />5.72 Dec Sales and Use Tax <br />.03- Dec Sales and Use Tax <br />29.00 <br />1,944.37 <br />1,944.37 <br />3,064.00 <br />3,064.00 <br />1,209.97 <br />1,209.97 <br />100223 ICMA RETIREMENT TRUST 457 <br />79845 01182016 <br />79845 01182016 <br />Account No Subledger Account Description <br />9101.4308 <br />9101.4609 <br />Continued. <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOU6 <br />79859 0114161407391 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />79862 01141614073912 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />79863 01141614073913 9101.2176 LIFE/HEALTH-EMPLOYEE <br />760,877.75 Grand Total <br />Payment Instrument Totals <br />Checks 644,751.77 <br />EFT Payments . 116,125.98 <br />Total Payments 760,877.75 <br />