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R55CKREG LOG20000 <br />Check # Date <br />99073211 8/19/2011 <br />99081811 8/18/2011 <br />99081851 8/18/2011. <br />99081854 8/18/2011 <br />99090111 9/1/2011 <br />99090151 9/1/2011 <br />99090154 9/1/2011 <br />CITY OF RAMSEY <br />Council Check Register <br />8/18/2011 -- 12/31/2011 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />1,674,10 <br />100629 MN DEPT OF REV SALES TX <br />.70- JUL2011 SALES/USE/TRANS TAX <br />3.90 JUL2011 SALES/USE/TRANS TAX <br />4.21 JUL2011 SALES/USE/TRANS TAX <br />4.22 JUL2011 SALES/USE/TRANS TAX <br />4.22 JUL2011 SALES/USE/TRANS TAX <br />20.63 JUL2011 SALES/USE/TRANS TAX <br />34.20 JUL2011 SALES/USE/TRANS TAX <br />39.02 JUL2011 SALES/USE/TRANS TAX <br />39.18 JUL2011 SALES/USE/TRANS TAX <br />42.74 JUL2011 SALES/USE/TRANS TAX <br />419.61 JUL2011 SALES/USE/TRANS TAX <br />434.32 JUL2011 SALES/USE/TRANS TAX <br />9,805.45 JUL2011 SALES/USE/TRANS TAX <br />10,851.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 <br />2,619.21 <br />111465 STATE STREET BANK <br />3,294.00 <br />3,294.00 <br />111465 STATE STREET BANK <br />385.62 <br />385.62 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,619.21 <br />2,619.21 <br />111465 STATE STREET BANK <br />3,254.00 <br />3,254.00 <br />111465 STATE STREET BANK <br />379.32 <br />379.32 <br />59058 JUL11 SALES TAX 9101.4609 <br />59058 JUL11 SALES TAX 9101.4308 <br />59058 JUL11 SALES TAX 9604.2082 <br />59058 JUL11 SALES TAX 9603.2082 <br />59058 JUL11 SALES TAX 9601.2082 <br />59058 JUL11 SALES TAX 0211.6315 <br />59058 JUL11 SALES TAX 9101.4305 <br />59058 JUL11 SALES TAX 9605.2082 <br />59058 JUL11 SALES TAX 9601,2082 <br />59058 JUL11 SALES TAX 9602.2082 <br />59058 JUL11 SALES TAX 9601.2085 <br />59058 JUL11 SALES TAX 9101.2082 <br />59058 JUL11 SALES TAX 9601.2082 <br />59043 081711909391 9101.2175 <br />59048 0817119093914 9101.2175 <br />59049 0817119093915 9101.2176 <br />59266 0831111409001 9101,2175 <br />59271 08311114090014 9101.2175 <br />59272 08311114090015 9101.2176 <br />OTHER MISCELLANEOUS REV <br />SALES OF MAPS & PUBLICATII <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />MISCELLANEOUS PROFESSIO <br />RENTAL FEES <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANSIT TA> <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />318,703.75 Grand Total Payment Instrument Totals <br />Check Total 133,484.39 <br />Transfer Total 185,219.36 <br />Total Payments 318,703.75 <br />