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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />14,972.86 54871 1123101438285 9101.2174 PERA- EMPLOYEE GENERAL FUND <br />20,094.81 54872 1123101438286 9101.2183 PERA- EMPLOYER GENERAL FUND <br />35,117.67 <br />91197059 11/24/2010 <br />91217302 11/24/2010 <br />94100406 11/24/2010 <br />100601 MN DEPT OF REV -WH <br />8,861.67 54873 1123101438287 9101.2172 <br />8,861.67 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 54863 1123101438281 9101.2175 <br />2,619.21 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />90.68 54845 1122101300031 9101.2185 <br />339.64 54870 1123101438284 9101.2185 <br />430.32 <br />99111910 11/19/2010 100629 MN DEPT OF REV -SALES TX <br />.41 OCT10 SALES, USE, TRANS TAX <br />.57 OCT10 SALES, USE, TRANS TAX <br />6.94 OCT10 SALES, USE, TRANS TAX <br />10.69 OCT10 SALES USE, TRANS TAX <br />66.03 OCT10 SALES, USE, TRANS TAX <br />85.62 OCT10 SALES, USE, TRANS TAX <br />222.32 OCT10 SALES, USE, TRANS TAX <br />4,743.42 OCT10 SALES, USE, TRANS TAX <br />CITY OF RAMSEY <br />Council Check Register <br />11/18/2010 — 12/31/2010 <br />STATE WITHHOLDING GENERAL FUND <br />DEFERRED COMPENSATION GENERAL FUND <br />GARNISHMENTS /SUPPORT GENERAL FUND <br />GARNISHMENTS /SUPPORT GENERAL FUND <br />12/7/2010 16:07:51 <br />Page- 10 <br />54844 OCT10 9101.4609 OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />SALES, USE,TRAN <br />TAX <br />54844 OCT10 9101.4308 SALES OF MAPS & PUBLICATIONS GENERAL FUND <br />SALES,USE,TRAN <br />TAX <br />54844 OCT10 9240.2082 SALES /USE TAX PAYABLE PARKING RAMP MAINTENANCE <br />SALES,USE,TRAN <br />TAX <br />54844 OCT10 9101.4305 RENTAL FEES GENERAL FUND <br />SALES,USE,TRAN <br />TAX <br />54844 OCT10 9101.2082 SALES /USE TAX PAYABLE GENERAL FUND <br />SALES,USE,TRAN <br />TAX <br />54844 OCT10 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />SALES,USE,TRAN <br />TAX <br />54844 OCT10 9601.2085 ANOKA COUNTY TRANSIT TAX .25% WATER FUND <br />SALES,USE,TRAN <br />TAX <br />54844 OCT10 9601.2082 SALES /USE TAX PAYABLE WATER FUND <br />SALES,USE,TRAN <br />TAX <br />