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R55CKREG LOG20000 <br />Check# Date Amount Supplier /Explanation PO# <br />7.12- — <br />9.99 - <br />52.74- <br />' 17,078.43 <br />99081810 8/1812010 <br />CITY OF RAMSEY <br />0194.6259 <br />Council Check Register <br />JUL2010 HOME DEPOT REVOLVING <br />811312010 — 12/31/2010 <br />Doc No <br />Inv No Account No <br />53461 <br />JUL201000MDATA 9240.2082 <br />DEPOT <br />PURCHASES <br />53461 <br />JUL2010 COMDATA 9290.2082 <br />JUL2010 HOME <br />PURCHASES <br />53461 <br />JUL2010 COMDATA 9295.2082 <br />DEPOT <br />PURCHASES <br />99081810 8/1812010 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />0194.6259 <br />26.48 <br />JUL2010 HOME DEPOT REVOLVING <br />53485 <br />JUL2010 HOME <br />JUL10 <br />0311.6267 <br />SALES/TRAN /USE <br />DEPOT <br />28.44 <br />JUL2010 HOME DEPOT REVOLVING <br />53485 <br />JUL2010 HOME <br />SALES/TRANAISE <br />TAX <br />DEPOT <br />62.08 <br />JUL2010 HOME DEPOT REVOLVING <br />53485 <br />JUL2010 HOME <br />TAX <br />53486 <br />JUL10 <br />DEPOT <br />71.29 <br />JUL2010 HOME DEPOT REVOLVING <br />53485 <br />JUL2010 HOME <br />JUL10 <br />DEPOT <br />223.89 <br />JUL2010 HOME DEPOT REVOLVING <br />53485 <br />JUL2010 HOME <br />DEPOT <br />233.92 <br />JUL2010 HOME DEPOT REVOLVING <br />53485 <br />JUL2010 HOME <br />DEPOT <br />464.24 <br />JUL2010 HOME DEPOT REVOLVING <br />53485 <br />JUL2010 HOME <br />DEPOT <br />1,110.34 <br />99081910 811812010 <br />�1 <br />i <br />100629 MN DEPT OF REV-SALES TX <br />.65 JULIO SALESITRAN/USE TAX <br />2.10 JULIO SALES/TRAWUSE TAX <br />7.12 JULIO SALES/TRAWUSE TAX <br />20A2 JULIO SALES/TRAWUSE TAX <br />78.93 JULIO SALES/TRAWUSE TAX <br />117.54 JULIO SALESITRAN/USE TAX <br />53486 <br />JULIO <br />0194.6259 <br />SALES/TRAN /USE <br />0452.6416 <br />TAX <br />53486 <br />JUL10 <br />0311.6267 <br />SALES/TRAN /USE <br />0220.6249 <br />TAX <br />53486 <br />JUL10 <br />SALES/TRANAISE <br />TAX <br />53486 <br />JUL10 <br />SALES/TRAWUSE <br />TAX <br />53486 <br />JUL10 <br />SALES/TRANAISE <br />TAX <br />53486 <br />JUL10 <br />SuNedge Account Description <br />SALESNSE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SALESNSE TAX PAYABLE <br />Business Unk <br />PARKING RAMP MAINTENANCE <br />PEACE OFFICER SPECIAL REVENUE <br />HOUSING REDEVELOPMENT AUTHORIT <br />9601.6249 <br />MISCELLANEOUS OPERATING SUPPLYWATER FUND <br />0194.6259 <br />BUILDING MAINT /REPAIR SUPPLIES GENERAL GOVERNMENT BUILDINGS <br />0452.6416 <br />MACHINERY RENTAL PARK & RECREATION <br />9601.6249 <br />MISCELLANEOUS OPERATING SUPPLYWATER FUND <br />0311.6267 <br />OTHER STREET MAINTENANCE SUPPLSTREET MAINTENANCE <br />0220.6249 <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />0452.6249 <br />MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />9101.4609 OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />9101.4308 <br />9240.2082 <br />9290.2082 <br />9295.2082 <br />9601.2082 <br />9/7/2010 13:57:28 <br />Page- 33 <br />SALES OF MAPS & PUBLICATIONS GENERAL FUND <br />SALESNSE TAX PAYABLE <br />SALESNSE TAX PAYABLE <br />SALES /USE TAX PAYABLE <br />SALESNSE TAX PAYABLE <br />PARKING RAMP MAINTENANCE <br />PEACE OFFICER SPECIAL REVENUE <br />HOUSING REDEVELOPMENT AUTHORIT <br />WATER FUND <br />