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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Check # ❑ate <br />99122211 12/22/2011 <br />99122281 12/22/2011 <br />99122284 12/22/2011 <br />Council Check Register <br />12/8/2011 --12/31 /2011 <br />Amount Supplier / Explanation PO # ❑oc N❑ Inv N❑ . Account N❑ Subledger Account Description <br />SALES,TRAN,USE <br />TAX <br />5.50 NOV11 SALES,TRAN,USE TAX 60907 NOV11 0211.6275 OTHER EQUIPMENT PARTS <br />SALES,TRAN,USE <br />TAX <br />6.24 NOV11 SALES,TRAN,USE TAX 60907 NOV11 9601.6257 OTHER VEHICLE PARTS <br />SALES,TRAN,USE <br />TAX <br />8.23 NOV11 SALES,TRAN,USE TAX 60907 NOV11 0211.6249 MISCELLANEOUS OPERATING <br />SALES,TRAN,USE <br />TAX <br />18,77 NOV11 SALES,TRAN,USE TAX 60907 NOV11 0452.6249 MISCELLANEOUS OPERATING <br />SALES,TRAN,USE <br />TAX <br />27.86 NOV11 SALES,TRAN,USE TAX 60907 NOV11 9101.4305 RENTAL FEES <br />SALES,TRAN,USE <br />TAX <br />78,36 NOV11 SALES,TRAN,USE TAX 60907 NOV11 9601.2082 SALES/USE TAX PAYABLE <br />SALES,TRAN,USE' <br />TAX <br />174.23 NOV11 SALES,TRAN,USE TAX 60907 NOV11 9101.2082 SALES/USE TAX PAYABLE <br />SALES,TRAN,USE <br />TAX <br />324.00 <br />2,849,21 <br />2,849,21 <br />3,054.00 <br />3,054.00 <br />384.36 <br />384.36 <br />100223 ICMA RETIREMENT TRUST 457 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />61035 1221111513471 9101.2175 <br />61039 12211115134713 9101.2175 <br />61040 12211115134714 9101.2176 <br />219, 262.36 Grand Total ' Payment instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />❑EFERRE❑ COMPENSATION <br />❑EFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />30,574.14 <br />188,688.22 <br />219,262.36 <br />