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R55CKREG LOG20000 <br />Check # Date Amount Supplier/Explanation PO # <br />99011911 1/19/2011 <br />145.88 JONES SCHOOL SUPPL,OTHER MISCE <br />140.24 SEARS ROEBUCK 1232,OTHER MIS <br />149.94 HP HOME STORE,HP 564XL BLACK I <br />171.58 APACHE HOSE AND BELT,OTHER MIS <br />185.10 CUBBY'S COFFEE & DELI,OTHER MI <br />198.07 COPQUEST,OTHER MISCELLANEOUS T <br />225.00 ECONOMIC DEVELOO OF 00,OTHER M <br />247.51 CENTRAL HYDRAULICS INC,OTHER M <br />290.79 ACAPULCO MEXICAN RESTA,OTHER M <br />297.00 TATEMS PCHELPLTD,OTHER MISCELL <br />744.18 MARRIOTT 337X2 JW DESEAOTHER M <br />1,091.19 HP DIRECT-PUBLICSECTOR,OTHER M <br />2,400.00 BRONTO SOFTWARE,OTHER MISCELLA <br />18.46- <br />19,120.97 <br />100629 MN DEPT OF REV -SALES TX <br />.51 DEC10 SALES,USE,TRAN TAX <br />1.89 DEC10 SALES,USE,TRAN TAX <br />19.59 DEC10 SALES,USE,TRAN TAX <br />252.01 DEC10 SALES,USE,TRAN TAX <br />CITY OF RAMSEY <br />Council Check Register <br />1/6/2011 -12/31/2011 <br />Doc No Inv No Account No <br />55737 DEC2010 COMDATA 0130.6208 <br />PURCHASES <br />55737 DEC2010 COMDATA 0311.6281 <br />PURCHASES <br />55737 DEC2010 COMDATA 0311.6208 <br />PURCHASES <br />55737 DEC2010 COMDATA 0311.6249 <br />PURCHASES <br />55737 DEC2010 COMDATA 0111.6249 <br />PURCHASES <br />55737 DEC2010 COMDATA 0211.6231 <br />PURCHASES <br />55737 DEC2010 COMDATA 9101.1550 <br />PURCHASES <br />55737 DEC2010 COMDATA 0260.6249 <br />PURCHASES <br />55737 DEC2010 COMDATA 0301.6249 <br />PURCHASES <br />55737 DEC2010 COMDATA 0192.6405 <br />PURCHASES <br />55737 DEC2010 COMDATA 0295.6331 <br />PURCHASES <br />55737 DEC2010 COMDATA 0192.6281 <br />PURCHASES <br />55737 DEC2010 COMDATA 0192.6405 <br />PURCHASES <br />55737 DEC2010 COMDATA 91012082 <br />PURCHASES <br />Subledger Account Description Business Unit . <br />1/19/2011 9:46:25 <br />Page- 27 <br />MISCELLANEOUS OFFICE SUPPLIES ADMINISTRATION <br />SMALL TOOLS & MINOR EQUIPMENT STREET MAINTENANCE <br />MISCELLANEOUS OFFICE SUPPLIES STREET MAINTENANCE <br />MISCELLANEOUS OPERATING SUPPLYSTREET MAINTENANCE <br />MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />UNIFORMS & TURN -OUT GEAR POLICE PROTECTION <br />PREPAID EXPENSE GENERAL FUND <br />MISCELLANEOUS OPERATING SUPPLYTRAFFIC ENGINEERING <br />MISCELLANEOUS OPERATING SUPPLYENGINEERING <br />OFFICE & DATA PROCESSING EQUIP DATA PROCESSING <br />TRAVEL & LODGING RAMSEYTOWN CENTER <br />SMALL TOOLS & MINOR EQUIPMENT DATA PROCESSING <br />OFFICE & DATA PROCESSING EQUIP DATA PROCESSING <br />SALES/USE TAX PAYABLE GENERAL FUND <br />55787 DEC10 9101.4609 - OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />SALE,USE,TRAN <br />TAX <br />55787 DEC10 9101.4308 SALES OF MAPS & PUBLICATIONS GENERAL FUND <br />SALE,USE,TRAN <br />TAX <br />55787 DEC10 9601.2082 SALES/USE TAX PAYABLE WATER FUND <br />SALE,USE,TRAN <br />TAX <br />55787 DEC10 9101.2082 SALES/USE TAX PAYABLE GENERAL FUND <br />