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<br />12129t2009 8:26:47 <br />Page - 32 <br /> <br />'CITY OF RAMSEY <br />Council Check Register <br />121312009 -12/31/2009 <br /> <br />lOG20000 <br /> <br />R55CKREG <br /> <br />Business Unit <br />GENERAL FUND <br /> <br />Subledger Account Desaiplion <br />OTHER MISCElLANEOUS REVENUES <br /> <br />Aa:ounI No <br />9101.4609 <br /> <br />GENERAL FUND <br /> <br />SALES OF MAPS & PUBLICATIONS <br /> <br />9101.4308 <br /> <br />SAlESlUSElTRAN <br />TAX <br />NOV09 <br />SALESlUSElTRAN <br />TAX <br />NOV09 <br />SAlESlUSElTRAN <br /> <br />InvNo <br /> <br />NOV09 <br /> <br />Doc No <br />49718 <br /> <br />PO# <br /> <br />Amount SuppIief I Explanation <br />.31- NOV09 SAlESlUSElTRAN TAX <br /> <br />Date <br /> <br />p <br />~ <br />~ <br />~ <br />() Check # <br />~ <br />-C <br />-..:J <br /> <br />49718 <br /> <br />NOV09 SAlESfTRAN TAX <br /> <br />3.30 <br /> <br />GENERAL FUND <br /> <br />WATER FUND <br /> <br />RENTAL FEES <br /> <br />SALESlUSE TAX PAYABLE <br /> <br /> <br />SAlESlUSE TAX PAYABLE <br /> <br />9101.4305 <br /> <br />9601.2082 <br /> <br /> <br />9601.2082 <br /> <br />TAX <br />NOV09 <br />SAlESlUSElTRAN <br />TAX <br />NOV09 <br />SAlESlUSElTRAN <br />TAX <br /> <br />49718 <br /> <br />49718 <br /> <br />5.56 NOV09SALESfTRAN TAX <br /> <br />NOV09 USE tAX <br /> <br />18.86 <br /> <br />WATER FUND <br /> <br />GENERAL FUND <br /> <br />SALESlUSE TAX PAYABLE <br /> <br />9101.2082 <br /> <br />NOV09 <br />SAlESlUSElTRAN <br />TAX <br /> <br />49718 <br /> <br />49718 <br /> <br />NOV09 METER SAlESITRAN TAX <br /> <br />NOV09 USE TAX <br /> <br />39.18 <br /> <br />237.41 <br /> <br />304.00 <br /> <br />111465 STAle STREET BANK <br /> <br />1211012009 <br /> <br />911121051 <br /> <br />GENERAl FUND <br /> <br />DEFERRED COMPENSATION <br /> <br />9101.2175 <br /> <br />1209099564010 <br /> <br />49605 <br /> <br />3.664.00 <br />3,664.00 <br /> <br />STAle STREET BANK <br /> <br />111465 <br /> <br />1211012009 <br /> <br />99121054 <br /> <br />GENERAL FUND <br /> <br />lIFEn-lEAl TH-EMPlOYEE <br /> <br />9101.2176 <br /> <br />120909956401 <br /> <br />49606 <br /> <br />152.25 <br />152.25 <br /> <br />111465 STAlESTREETBANK <br /> <br />1212312009 <br /> <br />99122351 <br /> <br />GENERAL FUND <br /> <br />DEFERRED COMPENSATION <br /> <br />91012175 <br /> <br />12220914224110 <br /> <br />4987.2 <br /> <br />3,664.00 <br /> <br />3.664.00 <br /> <br />111465 STAle STREET BANK <br /> <br />99122354 1212312009 <br /> <br />GENERAl FUND <br /> <br />lIFEn-lEAl TH-EMPlOYEE <br /> <br />91012176 <br /> <br />payment In5Irument Totals <br /> <br />Check Total 138,530.06 <br /> <br />Transfer T olal 193,247.94 <br /> <br />Total payments 331.n8.oo <br /> <br />12220914224111 <br /> <br />49873 <br /> <br />Grand Total <br /> <br />152.25 <br /> <br />152.25 <br /> <br />331.n8.OO <br />