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R55CKREG LOG20000 CITY OF RAMSEY 4/6/2010 15:25:56 <br />Council Check Register Page - 12 <br />P 3/17/2010 — 12/31/2010 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />J 3,594.21 51343 0331101133411 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />O <br />3,594.21 <br />98100100 3/18/2010 100301 MN CHILD SUPPORT PAYMENT CNTR <br />W 354.50 51134 0317101038072 9101.2185 GARNISHMENTS /SUPPORT GENERAL FUND <br />99022910 3/19/2010 100629 MN DEPT OF REV -SALES D( <br />.17- FEB10 SALES, USE, TRANS TAX 51150 FEB10 9101.4609 OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />SALES, USE,TRAN <br />TAX <br />16.78 FEB10 SALES, USE, TRANS TAX 51150 FEB10 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />SALES,USE,TRAN <br />TAX <br />37.54 FEB10 SALES, USE, TRANS TAX 51150 FEB10 9290.2082 SALES /USE TAX PAYABLE PEACE OFFICER SPECIAL REVENUE <br />SALES,USE,TRAN <br />TAX <br />39.89 FEB10 SALES, USE, TRANS TAX 51150 FEB10 9101.2082 SALES /USE TAX PAYABLE GENERAL FUND <br />SALES,USE,TRAN <br />TAX <br />58.77 FEB10 SALES, USE, TRANS TAX 51150 FEB10 9601.2082 SALES/USE TAX PAYABLE WATER FUND <br />SALES USE,TRAN <br />TAX <br />61.19 FEB10 SALES, USE, TRANS TAX 51150 FEB10 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />SALES, USE,TRAN <br />TAX <br />214.00 <br />99031710 3/17/2010 <br />354.50 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />131.19 FEB2010 HOMEDEPOT CHARGES 51142 FEB2010 0452.6249 MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />HOMEDEPOT <br />CHARGES <br />372.39 FEB2010 HOMEDEPOT CHARGES 51142 FEB2010 0220.6281 SMALL TOOLS & MINOR EQUIPMENT FIRE PROTECTION <br />HOMEDEPOT <br />CHARGES <br />503.58 <br />99031851 3/18/2010 111465 STATE STREET BANK <br />3,592.00 <br />3,592.00 <br />99031854 3/18/2010 111465 STATE STREET BANK <br />51132 03171010380710 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />