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- R65CKREG LOG20000 <br />f � <br />�('+1 Check # Date <br />T <br />X 1� <br />I" <br />\D <br />Amount Supplier / Explanation <br />219.46 JULIO SALES/TRAN/USE TAX <br />233.48 JULIO SALES/TRANIUSE TAX <br />4,829.30 JULIO SALES/TRAN/USE TAX <br />SALES/USE TAX PAYABLE GENERALFUND <br />SALES /USE TAX PAYABLE WATER FUND <br />CITY OF RAMSEY <br />Council Check Register <br />8/1312010 — 12131/2010 <br />PO# the No <br />Inv NO Account No <br />SALES/TRANAISE <br />TAX <br />53486 <br />JUL10 9601.2085 <br />SALES/TRAN /USE <br />-. <br />TAX <br />53486 <br />JUL10 9101.2082 <br />SALES/TRAN/USE <br />08171011493612 <br />TAX <br />53486 <br />JULIO 9601.2082 <br />GENERALFUND <br />SALES/TRAN /USE <br />3,662.00. <br />TAX <br />SALES/USE TAX PAYABLE GENERALFUND <br />SALES /USE TAX PAYABLE WATER FUND <br />9n12o10 13:57:28 <br />Page- 34 <br />SuNedge Account Description Business Unit <br />ANOKA COUNTY TRANSIT TAX.25% WATERFUND <br />5,509.00 <br />99081951 811912010 <br />111465 STATESTREETBANK <br />-. <br />3,662.00 <br />53473 <br />08171011493612 <br />9101.2175 <br />DEFERRED COMPENSATION <br />GENERALFUND <br />3,662.00. <br />99081964 8/19/2010 <br />111465 STATESTREETBANK <br />157.29 <br />53474 <br />08171011493613 <br />9101.2176 <br />LIFEIHEALTH- EMPLOYEE <br />GENERALFUND <br />157.29 <br />99090251 91212010 <br />111465 STATESTREETBANK <br />3,662.00 <br />53670 <br />09011011395212 <br />9101.2175 <br />DEFERRED COMPENSATION <br />GENERALFUND <br />3,662.00 <br />99090254 912/2010 <br />111465 STATESTREETBANK <br />152.25 <br />53671 <br />09011011395213 <br />9101.2176 <br />LIFE/HEALTH- EMPLOYEE <br />GENERALFUND <br />152.25 <br />99100122 811912010 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />- <br />97,99 <br />53462 <br />0813101605411 <br />9101.2185 <br />GARNISHMENTS/SUPPORT <br />GENERALFUND <br />339.64 <br />53477 <br />0817101149364 <br />9101.2185 <br />GARNISHMENTS/SUPPORT <br />GENERALFUND <br />437.63 <br />397,581.01 <br />Grand Total <br />Payment Instrument Totals <br />Check Total <br />195,252.37 <br />Transfer Total <br />202,328.64 <br />Total Payments <br />397,581.01 <br />9n12o10 13:57:28 <br />Page- 34 <br />SuNedge Account Description Business Unit <br />ANOKA COUNTY TRANSIT TAX.25% WATERFUND <br />