|
R55CKREG LOG20000
<br />100629 MN DEPT OF REV SALES TX
<br />CITY OF RAMSEY
<br />206.49-
<br />Q3 2011 SURCHARGE 59998
<br />.23
<br />SEPT11 SALES,USE,TRAN TAX
<br />Council Check Register
<br />SEPT11
<br />9101.4609
<br />OTHER MISCELLANEOUS REV
<br />5,157.29
<br />10/6/2011 —12/31/2011
<br />Q3 2011
<br />Check # Date Amount
<br />Supplier/ Explanation PO #
<br />Doc No
<br />Inv No Account No
<br />Subledger Account Description
<br />4,950.80
<br />TAX
<br />PCARD
<br />.72
<br />600.00
<br />INT'L CODE COUNCIL ,OTHER MISC
<br />59996
<br />SEPT11 COMDATA 0240.6335
<br />TRAINING
<br />Check Total 58,605.15
<br />PCARD
<br />760.00
<br />ICMA INTERNET ,OTHER MISCELLAN
<br />59996
<br />SEPT11 COMDATA 0130.6335
<br />TRAINING
<br />3.38
<br />PCARD
<br />59997
<br />788.01
<br />HYATT REGENCY MILWAUKE ,OTHER
<br />59996
<br />SEPT11 COMDATA 0130.6331
<br />TRAVEL & LODGING
<br />SALES,USE,TRAN
<br />PCARD
<br />1,078.00
<br />NORTH HENN COMM CLG ,OTHER MI
<br />59996
<br />SEPT11 COMDATA 0191.6335
<br />TRAINING
<br />38.60
<br />SEPT11 SALES,USE,TRAN TAX
<br />59997
<br />PCARD
<br />9602.2082
<br />11.49-
<br />59996
<br />SEPT11 COMDATA 9101.2082
<br />SALES/USE TAX PAYABLE
<br />PCARD
<br />3.38-
<br />59996
<br />SEPT11 COMDATA 9601.2082
<br />SALES/USE TAX PAYABLE
<br />59997
<br />SEPT11
<br />9101.4305
<br />PCARD
<br />99101711 10/17/2011
<br />100629 MN DEPT OF REV SALES TX
<br />206.49-
<br />Q3 2011 SURCHARGE 59998
<br />.23
<br />SEPT11 SALES,USE,TRAN TAX
<br />59997
<br />SEPT11
<br />9101.4609
<br />OTHER MISCELLANEOUS REV
<br />5,157.29
<br />Q3 2011 SURCHARGE 59998
<br />Q3 2011
<br />SALES,USE,TRAN
<br />SURCHARGE
<br />4,950.80
<br />TAX
<br />.72
<br />SEPT11 SALES,USE,TRAN TAX
<br />59997
<br />SEPT11
<br />9101.4308
<br />SALES OF MAPS & PUBLICATI1
<br />Check Total 58,605.15
<br />SALES,USE,TRAN
<br />Transfer Total 108,445.68
<br />TAX
<br />3.38
<br />SEPT11 SALES,USE,TRAN TAX
<br />59997
<br />SEPT11
<br />9601.2082
<br />SALES/USE TAX PAYABLE
<br />SALES,USE,TRAN
<br />TAX
<br />38.60
<br />SEPT11 SALES,USE,TRAN TAX
<br />59997
<br />SEPT11
<br />9602.2082
<br />SALES/USE TAX PAYABLE
<br />SALES,USE,TRAN
<br />TAX
<br />55.51
<br />SEPT11 SALES,USE,TRAN TAX
<br />59997
<br />SEPT11
<br />9101.4305
<br />RENTAL FEES
<br />SALES,USE,TRAN
<br />TAX
<br />58.77
<br />SEPT11 SALES,USE,TRAN TAX
<br />59997
<br />SEPT11
<br />9601.2082
<br />SALES/USE TAX PAYABLE
<br />SALES,USE,TRAN
<br />TAX
<br />281.79
<br />SEPT11 SALES,USE,TRAN TAX
<br />59997
<br />SEPT11
<br />9101.2082
<br />SALES/USE TAX PAYABLE
<br />SALES,USE,TRAN
<br />TAX
<br />99101811 10/17/2011
<br />107885 DEPARTMENT OF LABOR AND INDUST
<br />206.49-
<br />Q3 2011 SURCHARGE 59998
<br />Q3 2011
<br />9101.4604 SURCHARGES
<br />SURCHARGE
<br />5,157.29
<br />Q3 2011 SURCHARGE 59998
<br />Q3 2011
<br />9101.2081 SURCHARGES -PERMITS
<br />SURCHARGE
<br />4,950.80
<br />167,050.83
<br />Grand Total
<br />Payment Instrument Totals
<br />Check Total 58,605.15
<br />Transfer Total 108,445.68
<br />Total Payments 167,050.83
<br />
|