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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />5.57 JAN12 SALES/USE/TAN TAX <br />99021661 2/16/2012 <br />99021654 2/16/2012 <br />99021712 2/17/2012 <br />99190131 2/16/2012 <br />7.71 JAN12 SALES/USE/TAN TAX <br />8.24 JAN12 SALES/USE/TAN TAX <br />39.18 JAN12 SALES/USE/TAN TAX <br />73.94 JAN12 SALES/USE/TAN TAX <br />74.10 JAN12 SALES/USE/TAN TAX <br />26.12 DEC11 SALES/USE/TAN TAX <br />136.41 DEC11 SALES/USE/TAN TAX <br />2,082.78 DEC11 SALES/USE/TAN TAX <br />2,457.00 <br />Council Check Register <br />2/8/2012 —12/31/2012 <br />PO # Doc No Inv No Account No <br />61548 JAN12 0192.6281 <br />SALES/USE/TAN <br />TAX <br />61548 JAN12 0211,6231 <br />SALES/USE/TAN <br />TAX <br />61548 JAN12 0211.6257 <br />SALES/USE/TAN <br />TAX <br />61548 JAN12 9601.2082 <br />SALES/USE/TAN <br />TAX <br />61548 JAN12 9101.2082 <br />SALES/USE/TAN <br />TAX <br />61548 JAN12 9101.4305 <br />SALES/USE/TAN <br />TAX <br />61549 DEC11 9101.2082 <br />SALES/USE/TAN <br />TAX <br />61549 DEC11 9601.2085 <br />SALES/USE/TAN <br />TAX <br />61549 DEC11 9601.2082 <br />SALES/USE/TAN <br />TAX <br />111465 STATE STREET BANK <br />2,954,00 61569 02151210133714 9101.2175 <br />2,954.00 <br />111465 STATE STREET BANK <br />383.73 61570 02151210133715 9101.2176 <br />383.73 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />518.88 PARKS- MISC ITEMS 61637 012712 0452.6229 <br />518.88 <br />100223 ICMA RETIREMENT TRUST 467 <br />2,869.18 61564 0215121013371 9101.2175 <br />2,869.18 <br />Subledger Account Description <br />SMALL TOOLS & MINOR EQUIF <br />UNIFORMS & TURN -OUT GEAF <br />OTHER VEHICLE PARTS <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />RENTAL FEES <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANSIT TA)( <br />SALES/USE TAX PAYABLE <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />SHOP MATERIALS <br />DEFERRED COMPENSATION <br />247,196.35 Grand Total Payment Instrument Totals <br />Check Total 144,623.54 <br />Transfer Total 102,572.81 <br />Total Payments 247,196.35 <br />