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R55CKREG LOG20000 <br />Check# Date <br />99021451 2/14/2013 <br />99021454 2/14/2013 <br />99021913 2/20/2013 <br />99729054 2/14/2013 <br />99861632 2/14/2013 <br />Amount <br />63.48 <br />63.82 <br />64.07 <br />65.84 <br />69.27 <br />69.29 <br />69.30 <br />70.66 <br />72.81 <br />72.88 <br />73.27 <br />75.00 <br />75.00 <br />75.00 <br />75.05 <br />78.71 <br />80.25 <br />82.17 <br />84.80 <br />85.91 <br />89.48 <br />92.30 <br />95.15 <br />96.98 <br />23,273.65 <br />Supplier / Explanation <br />LITTLE DUKES <br />BILL'S SUPERETTE <br />SUPERAMERICA <br />LITTLE DUKES <br />BILL'S SUPERETTE <br />LITTLE DUKES <br />LITTLE DUKES <br />LITTLE DUKES <br />HOLIDAY STNSTORE <br />HOLIDAY STNSTORE <br />BILL'S SUPERETTE <br />BILL'S SUPERETTE <br />BILL'S SUPERETTE <br />RAMSEY MARKET <br />LITTLE DUKES <br />HOLIDAY STNSTORE <br />LITTLE DUKES <br />LITTLE DUKES <br />LITTLE DUKES <br />SUPERAMERICA <br />LITTLE DUKES <br />LITTLE DUKES <br />LITTLE DUKES <br />LITTLE DUKES <br />111465 STATE STREET BANK <br />PO # <br />CITY OF RAMSEY <br />Council Check Register <br />2/7/2013 --12/31/2013 <br />Doc No Inv No Account No Subledger <br />66350 JAN13 COMDATA2 0211.6223 00000386 <br />66350 JAN13 COMDATA2 0220.6225 00000560 <br />66350 JAN13 COMDATA2 0311.6223 00000353 <br />66350 JAN13 COMDATA2 0220.6223 00000564 <br />66350 JAN13 COMDATA2 0211.6223 00000386 <br />66350 JAN13 COMDATA2 0194.6223 00000410 <br />66350 JAN13 COMDATA2 0194.6223 00000410 <br />66350 JAN13 COMDATA2 0211.6223 00000386 <br />66350 JAN13 COMDATA2 0452.6223 00000664 <br />66350 JAN13 COMDATA2 9601.6223 00000667 <br />66350 JAN13 COMDATA2 0301.6223 00000402 <br />66350 JAN13 COMDATA2 0220.6223 00000566 <br />66350 JAN13 COMDATA2 0220.6223 00000566 <br />66350 JAN13 COMDATA2 0311.6223 00000676 <br />66350 JAN13 COMDATA2 9601.6223 00000667 <br />66350 JAN13 COMDATA2 0452.6223 00000664 <br />66350 JAN13 COMDATA2 9601.6223 00000667 <br />66350 JAN13 COMDATA2 0220,6223 00000566 <br />66350 JAN13 COMDATA2 0311.6223 00000676 <br />66350 JAN13 COMDATA2 0452.6223 00000654 <br />66350 JAN13 COMDATA2 0311.6223 00000676 <br />66350 JAN13 COMDATA2 9601.6223 00000667 <br />66350 JAN13 COMDATA2 0220.6223 00000566 <br />66350 JAN13 COMDATA2 0452.6223 00000653 <br />2,729.00 66291 02121314144412 9101.2175 <br />2,729.00 <br />411.98 <br />411.98 <br />81.25 <br />2,431.69 <br />5,373.20 <br />.37- <br />1.78 <br />23.87 <br />58.21 <br />280.37 <br />8,250.00 <br />111465 STATE STREET BANK <br />100629 MN DEPT OF REV SALES TX <br />DEC12 SALES,USE,TRANS TAX <br />DEC12 SALES,USE,TRANS TAX <br />DEC12 SALES,USE,TRANS TAX <br />JAN13 SALES,USE,TRANS TAX <br />JAN13 SALES,USE,TRANS TAX <br />JAN13 SALES,USE,TRANS TAX <br />JAN13 SALES,USE,TRANS TAX <br />JAN13 SALES,USE,TRANS TAX <br />100223 ICMA RETIREMENT TRUST 457 <br />66292 02121314144413 9101.2176 <br />66401 JANI3TAX <br />66401 JANI3TAX <br />66401 JAN13TAX <br />66402 JAN13TAX-2 <br />66402 JAN13TAX-2 <br />66402 JAN13TAX-2 <br />66402 JAN13TAX-2 <br />66402 JAN13TAX-2 <br />9601.2085 <br />9601.2082 <br />9601.2082 <br />9101.4609 <br />9101.4308 <br />9101.4305 <br />9601.2082 <br />9101.2082 <br />2,219.66 66295 0212131414444 9101.2175 <br />2,219.66 <br />100601 MN DEPT OF REV WH <br />7,067.12 66300 0212131414449 9101.2172 <br />7,067.12 <br />163,736.24 Grand Total <br />Account Description <br />GASOLINE <br />DIESEL FUEL <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />ANOKA COUNTY TRANSIT TAX <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />OTHER MISCELLANEOUS REV <br />SALES OF MAPS & PUBLICATI( <br />RENTAL FEES <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />DEFERRED COMPENSATION <br />STATE WITHHOLDING <br />Payment Instrument Totals <br />Check Total 57,901.21 <br />Transfer Total 105,835.03 <br />