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R55CKREG LOG20000 CITY OF RAMSEY - 9/21/201012:09:20 <br />Council Check Register Page- 29 <br />91912010 — 12/31/2010 <br />Check# Date Amount Supplier/ Explanation PO# Doc No Inv No Account No Subledge Account Description Business Unit <br />2,977.00 <br />99091664 911612010 111465 STATE STREET BANK <br />152.25 53907 09151013591513 9101.2176 UFE/HEALTH- EMPLOYEE GENERAL FUND <br />152.25 <br />99091710 911712010 100629 MN DEPT OF REV-SALES TX <br />.43 AUG10 SALE/TRANNSE TAX 53921 AUG10 9101.4609 OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />SALE/TRAN/USE <br />TAX <br />.77 AUG10 SALES/TRANSTAX 53921 AUG10 9101.4308 SALES OF MAPS 8 PUBLICATIONS GENERAL FUND <br />SALE/TRAN /USE <br />TAX <br />6.77 AUG10 SALES/TRANS TAX 53921 AUG10 9101.4305 RENTAL FEES GENERAL FUND <br />SALE/TRANNSE <br />TAX <br />8.39 AUG10 USE TAX 53921 AUG10 9297.2082 SALES/USE TAX PAYABLE SPECIAL PROJECTS- GENERAL GOVT <br />SALE/TRAN/USE <br />TAX <br />10.30 AUG10 USE TAX 53921 AUG10 9240.2082 SALES/USE TAX PAYABLE PARKING RAMP MAINTENANCE <br />SALE/TRAN/USE <br />TAX <br />97.95 AUG10 SALES/TRANS TAX 53921 AUG10 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />SALE/TRANNSE <br />TAX <br />204.39 AUG10 USE TAX. 53921 AUG10 9101.2082 SALESNSE TAX PAYABLE GENERALFUND <br />SALE/TRAN/USE <br />TAX <br />329.00 <br />99091810 911712010 100219 HOME DEPOT COMMERCIAL ACCT PRO <br />775.15 AUGUST 10 HOME DEPOT 53925 082710 0452.6249 MISCELLANEOUS OPERATING SUPPLYPARKB RECREATION <br />775.15 <br />375,889.53 Grand Total - Payment Instrument Totals <br />Check Total 269,557.25 <br />Transfer Total 106,332.28 <br />Total Payments 375,889.53 <br />�6 <br />