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Check # Date Amount Supplier / Explanation <br />99101810 10/18/2010 100629 MN DEPT OF REV -SALES TX <br />.44 SEPT10 SALES,USE,TRAN TAX <br />R55CKREG LOG20000 <br />1.04 SEPT10 SALES,USE,TRAN TAX <br />3.57 SEPT10 SALES,USE,TRAN TAX <br />63.34 SEPT10 SALES,USE,TRAN TAX <br />117.55 SEPT10 SALES,USE,TRAN TAX <br />230.06 SEPT10 SALES,USE,TRAN TAX <br />416.00 <br />CITY OF RAMSEY 10/19/201014:19:18 <br />Council Check Register Page - 31 <br />10/7/2010 — 12/31/2010 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />290,807.86 Grand Total Payment Instrument Totals <br />54322 SEPT10 9101.4609 OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />SALES USE,TRAN <br />TAX <br />54322 SEPT10 9101.4308 SALES OF MAPS & PUBLICATIONS GENERAL FUND <br />SALES,USE,TRAN <br />TAX <br />54322 SEPT10 9295.2082 SALES /USE TAX PAYABLE HOUSING REDEVELOPMENT AUTHORIT <br />SALES,USE,TRAN <br />TAX <br />54322 SEPT10 9101.4305 RENTAL FEES GENERAL FUND <br />SALES,USE,TRAN <br />TAX <br />54322 SEPT10 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />SALES,USE,TRAN <br />TAX <br />54322 SEPT10 9101.2082 SALES /USE TAX PAYABLE GENERAL FUND <br />SALES,USE,TRAN <br />TAX <br />Check Total 188,544.84 <br />Transfer Total 102,263.02 <br />Total Payments 290,807.86 <br />