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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />99031754 3/17/2011 <br />99031811 3/17/2011 <br />99031911 3/18/2011 <br />99033111 3/31/2011 <br />99033151 3/31/2011 <br />99033154 3/31/2011 <br />2,619.21 <br />111465 STATE STREET BANK <br />CITY OF RAMSEY 4/5/2011 16:16:58 <br />Council Check Register Page- 13 <br />3/17/2011 —12/31/2011 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />183.23 56547 0316119081513 9101.2176 <br />183.23 <br />LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />19.85 BILLING FEB 2011 56612 022811 0194.6259 BUILDING MAINT/REPAIR SUPPLIES GENERAL GOVERNMENT BUILDINGS <br />19.85 <br />100629 MN DEPT OF REV SALES TX <br />.18 FEB10 SALES, USE, TRANS TAX <br />1.02 FEB10 SALES, USE, TRANS TAX <br />10.69 FEB10 SALES, USE, TRANS TAX <br />39.18 FEB10 SALES, USE, TRANS TAX <br />77.90 FEB10 SALES, USE, TRANS TAX <br />232.03 FEB10 SALES, USE, TRANS TAX <br />361.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />111465 STATE STREET BANK <br />- 111465 STATE STREET BANK <br />2,619.21 <br />3,057.00 <br />3,057.00 <br />182.23 <br />182.23 <br />56649 FEB11 SALES, 9101.4609 OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />USE, TRANS <br />56649 FEB11 SALES, 9101.4308 SALES OF MAPS & PUBLICATIONS GENERAL FUND <br />USE, TRANS <br />56649 FEB11 SALES, 9101.4305 RENTAL FEES GENERAL FUND <br />USE, TRANS <br />56649 FEB11 SALES, 9601.2082 SALES/USE TAX PAYABLE WATER FUND <br />USE, TRANS <br />56649 FEB11 SALES, 9101.2082 SALES/USE TAX PAYABLE GENERAL FUND <br />USE, TRANS <br />56649 FEB11 SALES, 9804.2082 SALES/USE TAX PAYABLE ESCROW ACCOUNTS <br />USE, TRANS <br />56796 0329111627011 9101.2175 <br />56805 0329111627019 9101.2175 <br />56797 03291116270110 9101.2176 <br />319,370.22 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />DEFERRED COMPENSATION GENERAL FUND <br />DEFERRED COMPENSATION GENERAL FUND <br />LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />150,188.12 <br />169,182.10 <br />319,370.22 <br />