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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />10/6/2011 -12/31/2011 <br />Check # Date <br />Amount <br />Supplier/ Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />96.33 <br />SEPTEMBER 2011 BILLING <br />59999 <br />092811 <br />0194.6281 <br />105.95 <br />SEPTEMBER 2011 BILLING <br />59999 <br />092811 <br />0194.6259 <br />267.47 <br />SEPTEMBER 2011 BILLING <br />59999 <br />092811 <br />0452.6229 <br />469.75 <br />99101311 10/13/2011 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,919.21 <br />59926 <br />1012111408221 <br />9101.2175 <br />2,919.21 <br />99101351 10/13/2011 <br />111465 STATE STREET BANK <br />3,054.00 <br />59931 <br />10121114082214 <br />9101.2175 <br />3,054.00 <br />99101354 10/13/2011 <br />111465 STATE STREET BANK <br />379.32 <br />59932 <br />10121114082215 <br />9101.2176 <br />379.32 <br />99101411 10/14/2011 <br />108768 COMDATA NETWORK INC <br />1.10 <br />0,31 HOLIDAY RAMSEY <br />59995 <br />SEPT11 COMDATA <br />0452.6223 <br />FUEL <br />11.56 <br />3.36 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />11.58 <br />3.2 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />11.90 <br />3.33 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />12.44 <br />3.54 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />14.10 <br />3.64 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />14.48 <br />3.94 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />14.50 <br />4 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />14.53 <br />4.26 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />14.79 <br />4.26 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />15.00 <br />4.21 HOLIDAY RAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />16.69 <br />4.45 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />16.87 <br />4.36 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />16.89 <br />4.86 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />17.00 <br />4,94 HOLIDAY RAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />17.19 <br />4.89 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />17.92 <br />5.07 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />18.39 <br />4.88 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />18.56 <br />5.35 LITTLE DUKESRAMSEY <br />59995 <br />SEPT11 COMDATA <br />0211.6223 <br />FUEL <br />18.68 <br />5.54 LITTLE DUKESRAMSEY <br />69996 <br />SEPT11 COMDATA <br />0211.6223 <br />Subledger Account Description <br />SMALL TOOLS & MINOR EQUIF <br />BUILDING MAINT/REPAIR SUPI <br />SHOP MATERIALS <br />DEFERRED COMPENSATION <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />00000627 .GASOLINE <br />00000391 GASOLINE <br />00000318 GASOLINE <br />00000318 GASOLINE <br />00000391 GASOLINE <br />00000318 GASOLINE <br />00000391 GASOLINE <br />00000391 GASOLINE <br />00000392 GASOLINE <br />00000318 GASOLINE <br />00000318 GASOLINE <br />00000301 GASOLINE <br />00000387 GASOLINE <br />00000302 GASOLINE <br />00000318 .GASOLINE <br />00000301 GASOLINE <br />00000392 GASOLINE <br />00000301 GASOLINE <br />00000391 GASOLINE <br />00000317 GASOLINE <br />