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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Check # ❑ate Amount Supplier I Explanation <br />99032612 3116/2012 <br />.24 FEB12 SALES/USE/TRAN TAX <br />18.15 FEB12 SALES/USE/TRAN TAX <br />39.18 FEB12 SALESIUSEITRAN TAX <br />42.75 FEB12 SALES/USE/FRAN TAX <br />179.15 FEB12 SALES/USE/TRAN TAX <br />5,047.53 FEB12 SALES/USE/TRAN TAX <br />5,327.00 <br />Council Check Register <br />3/8/2012 --12/31/2012 <br />PO # ❑oc No Inv N❑ Account No Subledger Account ❑escription <br />62002 FEB12 9101.4609 OTHER MISCELLANEOUS REV <br />SALES/USE/TRAN <br />TAX <br />62002 FEBI2 9101.4308 SALES OF MAPS & PUBLICATIs <br />SALESIUSEITRAN <br />TAX <br />62002 FEB12 9601.2082 SALES/USE TAX PAYABLE <br />SALES/USEITRAN <br />TAX <br />62002 FEB12 9101.4305 RENTAL FEES <br />SALES/USE/TRAN <br />TAX <br />62002 FEB12 9101.2082 SALES/USE TAX PAYABLE <br />SALES/USE/TRAN <br />TAX <br />62002 FEB12 9601.2082 SALES/USE TAX PAYABLE <br />SALES/USE/TRAN <br />TAX <br />100223 ICMA RETIREMENT TRUST 457 <br />2,869.18 61978 0314121443551 9101.2175 DEFERRE❑ COMPENSATION <br />2,869.18 <br />148,440.30 Grand Total <br />Payment Instrument Totals <br />Check Total 39,829.54 <br />Transfer Total 108,610.76 <br />Total Payments 148,440.30 <br />