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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />98176867 101112009 100601 MN DEPT OF REV -WH <br />8,662.04 ' 48585 0930091331235 9101.2172 STATE WITHHOLDING GENERAL FUND <br />99091709 9117/2009 <br />8,434.00 <br />8,662.04 <br />CITY OF RAMSEY 10/6/2009 14:13:56 <br />Council Check Register Page - . 13 <br />9/17/2009 — 12/31/2009 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />51.48 SUPPLIES 48482 603532250120118 0194.6249 MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />4- 8/28/09 <br />392.84 SUPPLIES 48482 603532250120118 0452.6249 MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />4- 8/28/09 <br />444.32 <br />99091751 9/17/2009 111465 STATE STREET BANK <br />3,564.00 <br />3,564.00 <br />99091754 9/17/2009 111465 STATE STREET BANK <br />152.25 <br />152.25 <br />99098119 9/18/2009 100629 MN DEPT OF REV -SALES TX <br />.91- AUGO9 SALES /USE/TRANS TAX <br />.45 AUG09 SALES / USE/TRANS TAX <br />4.23 AUG09 SALES /USE/TRANS TAX <br />39.40 AUGO9 SALES / USE/TRANS TAX <br />58.77 AUGO9 SALES /USE/TRANS TAX <br />422.06 AUGO9 SALES / USE/TRANS TAX <br />524.00 <br />48454 09160910291110 9101.2175 <br />48455 09160910291111 9101.2176 <br />DEFERRED COMPENSATION GENERAL FUND <br />LIFE/HEALTH- EMPLOYEE GENERAL. FUND <br />48491 AUGO9 9101.4609 OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />SALES /USE/TRANS <br />TAX <br />48491 AUGO9 9101.4308 SALES OF MAPS & PUBLICATIONS GENERAL FUND <br />SALES / USE/TRANS <br />TAX <br />48491 AUGO9 9410.2082 SALES /USE TAX PAYABLE RALF FUNDED PROJECTS <br />SALES / USE/TRANS <br />TAX <br />48491 AUG09 9101.4305 RENTAL FEES GENERAL FUND <br />SALES /USE/TRANS <br />TAX <br />48491 AUG09 9601.2082 SALES/USE TAX PAYABLE WATER FUND <br />SALES / USE/TRANS <br />TAX <br />48491 AUGO9 9101.2082 SALES /USE TAX PAYABLE GENERAL FUND <br />SALES / USE/TRANS <br />TAX <br />