Laserfiche WebLink
Qmo <br />R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />91091395 2/18/2010 <br />98100113 2118/2010 <br />99013010 2/19/2010 <br />314.19 <br />314.19 <br />20,923.25 <br />10,715.30 <br />10,715.30 <br />42, 982.23 <br />3,594.21 <br />3,594.21 <br />100223 ICMA RETIREMENT TRUST 457 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />354.50 50710 0217101444402 9101.2185 <br />354.50 <br />100629 MN DEPT OF REV -SALES TX <br />.24 JAN10 SALES /USE/TRAN TAX <br />1.41 JAN10 SALES / USE/TRAN TAX <br />6.77 JAN10 SALES / USE/TRAN TAX <br />10.24 JAN10 SALES / USE/TRAN TAX <br />21.12 JAN10 SALES / USE/TRAN TAX <br />58.77 JAN10 SALES /USE/TRAN TAX <br />85.13 DECO9 SALES / USE/TRAN TAX <br />89.66 DECO9 SALES/USE/TRAN TAX <br />4,314.66 DECO9 SALES / USE/TRAN TAX <br />CITY OF RAMSEY 3/2/2010 14:39:15 <br />Council Check Register Page - 7 <br />2/18/2010 — 12/31/2010 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />50692 0216101141003 9101.2173 FICA & MEDICARE - EMPLOYEE GENERAL FUND <br />50693 0216101141004 9101.2182 FICA & MEDICARE - EMPLOYER GENERAL FUND <br />50714 0217101444406 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />50715 0217101444407 9101.2173 FICA & MEDICARE- EMPLOYEE GENERAL FUND <br />50716 0217101444408 9101.2182 FICA & MEDICARE - EMPLOYER GENERAL FUND <br />50707 0217101444401 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />GARNISHMENTS /SUPPORT GENERAL FUND <br />50721 JAN10 9101.4609 OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />SALES /USE/TRAN <br />TAX <br />50721 JAN10 9101.4308 SALES OF MAPS & PUBLICATIONS GENERAL FUND <br />SALES /USE/TRAN <br />TAX <br />50721 JAN10 9101.4305 RENTAL FEES GENERAL FUND <br />SALES/USE/TRAN <br />TAX <br />50721 JAN10 9290.2082 SALES /USE TAX PAYABLE PEACE OFFICER SPECIAL REVENUE <br />SALES /USE/TRAN <br />TAX <br />50721 JAN10 9101.2082 SALES /USE TAX PAYABLE GENERAL FUND <br />SALES/USE/TRAN <br />TAX <br />50721 JAN10 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />SALES / USE/TRAN <br />TAX <br />50722 DECO9 9101.2082 SALES /USE TAX PAYABLE GENERAL FUND <br />SALES /USE/TRAN <br />( <br />50722 DECO9 9601.2085 ANOKA COUNTY TRANSIT TAX .25% WATER FUND <br />SALES /USE/TRAN <br />( <br />50722 DECO9 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />SALES / USE/TRAN <br />