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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />96974348 4/2/2009 100601 MN DEPT OF REV -WH <br />8,396.82 <br />99090097 3119/2009 <br />99090110 412/2009 <br />1,359.64 FEB 09 SALES/USE/IRAN TAX <br />1,430,00 <br />8,396.82 <br />98123108 3/30/2009 100629 MN DEPT OF REV -SALES TX <br />43.12 2008 AMENDED RETURNS <br />164.18 09/2008 AMENDED RETURN <br />1,298.43 12/2008 AMENDED RETURN <br />1,806.27 11/2008 AMENDED RETURN <br />3,312.00 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />434.70 45819 0317091234452 9101.2185 GARNISHMENTS /SUPPORT GENERAL FUND <br />298.10 45820 0317091234453 9101.2185 GARNISHMENTS /SUPPORT GENERAL FUND <br />354.50 45821 0317091234454 9101.2185 GARNISHMENTS /SUPPORT GENERAL FUND <br />1,087.30 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />434.70 46002 0401091107212 9101.2185 GARNISHMENTS /SUPPORT GENERAL FUND <br />298.10 46003 0401091107213 9101.2185 GARNISHMENTS /SUPPORT GENERAL FUND <br />354.50 46004 0401091107214 9101.2185 GARNISHMENTS /SUPPORT GENERAL FUND <br />1,087.30 <br />99100729 412/2009 100398 PUBLIC EMPLOYEES RETIREMENT AS <br />14,422.70 46006 0401091107216 9101.2174 <br />18,675.18 46007 0401091107217 9101.2183 <br />33,097.88 <br />D <br />99137677 3/19/2009 107784 VILLAGE BANK <br />SJ 308.09 45746 0313091621111 9101.2173 <br />CO 308.09 45747 0313091621112 9101.2182 <br />CO <br />1 <br />CITY OF RAMSEY 4/7/2009 11:41:28 <br />Council Check Register Page - 9 <br />3/19/2009 — 12/31/2009 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />SALES /USE!TRAN <br />TAX <br />45854 FEB 09 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />SALES /USEITRAN <br />TAX <br />46008 0401091107218 9101.2172 STATE WITHHOLDING GENERAL FUND <br />45974 2008 AMENDED 9101.4609 OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />RETURNS <br />45974 2008 AMENDED 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />RETURNS <br />45974 2008 AMENDED 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />RETURNS <br />45974 2008 AMENDED 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />RETURNS <br />PERA- EMPLOYEE GENERAL FUND <br />PERA- EMPLOYER GENERAL FUND <br />FICA & MEDICARE - EMPLOYEE <br />FICA & MEDICARE - EMPLOYER <br />GENERAL FUND <br />GENERAL FUND <br />