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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Check # Date <br />99041713 6/17/2013 <br />99043013 6/17/2013 <br />99060961 5/9/2013 <br />99060954 5/9/2013 <br />Amount <br />225.00 <br />250.00 <br />284.88 <br />295.01 <br />327,45 <br />335,25 <br />375.82 <br />396.00 <br />399.99 <br />416.12 <br />677.80 <br />677.80 <br />2,426.68 <br />167.06- <br />20,215.66 <br />Supplier / Explanation <br />U OF M CCE NONCREDIT , RIEMER <br />ECONOMIC DEVEL , ULRICH <br />CENTRAL HYDRAULICS , RIEMER <br />CENTRAL HYDRAULICS , RIEMER <br />CENTRAL HYDRAULICS , RIEMER <br />HOLIDAY INNS , WAY <br />GRAND VIEW LODGE , RIEMER <br />GRAND VIEW LODGE , BRAMA <br />BEST BUY , WEMANN <br />BLUE VELVET CAR WASH , DWYER <br />DELTA, ULRICH <br />DELTA, ULRICH <br />DLT SOLUTIONS , FREDRICKSON <br />PO # <br />100629 MN DEPT OF REV SALES TX <br />.10- APR13 SALE/USE/TRAN TAX <br />.93 APR13 SALE/USE/TRAN TAX <br />1.43 APR13 SALE/USE/TRAN TAX <br />80.48 APR13 SALE/USE/TRAN TAX <br />219.18 APR13 SALE/USE/TRAN TAX <br />352.62 APR13 SALE/USE/TRAN TAX <br />1,992.46 APR13 SALE/USE/TRAN TAX <br />2,647.00 <br />Council Check Register <br />5/9/2013 --12/31/2013 <br />Doc No Inv No <br />67368 <br />67368 <br />67368 <br />67368 <br />67368 <br />67368 <br />67368 <br />67368 <br />67368 <br />67368 <br />67368 <br />67368 <br />67368 <br />67368 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />APR13 COMDATA2 <br />67370 APR13 <br />SALE/USE/TRAN <br />TAX <br />67370 APR13 <br />SALE/USE/TRAN <br />TAX <br />67370 APR13 <br />SALE/USE/TRAN <br />TAX <br />67370 APR13 <br />SALE/USE/TRAN <br />TAX <br />67370 APR13 <br />SALE/USE/TRAN <br />TAX <br />67370 APR13 <br />SALE/USE/TRAN <br />TAX <br />67370 APR13 <br />SALE/USE/TRAN <br />TAX <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />86.87 APRIL 2013 BILLING 67418 <br />86.87 <br />111466 STATE STREET BANK <br />2,674.00 <br />2,674.00 <br />111466 STATE STREET BANK <br />416.10 <br />416.10 <br />356,804.00 Grand Total <br />Account No <br />0311.6335 <br />0130.6451 <br />0312.6257 <br />0312.6257 <br />0311.6257 <br />0211.6331 <br />0311.6335 <br />0130.6335 <br />0223.6389 <br />0211.6249 <br />0130.6331 <br />0111.6331 <br />0192.6405 <br />9101.2082 <br />9101.4609 <br />9101.4308 <br />9101.4 305 <br />9601.2085 <br />9101.2082 <br />9601.2082 <br />9601.2082 <br />043013 0194.6281 <br />67316 05081311360312 9101.2175 <br />67317 05081311360313 9101.2176 <br />Subledger Account Description <br />TRAINING <br />MEMBERSHIP DUES <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />TRAVEL & LODGING <br />TRAINING <br />TRAINING <br />TOWING SERVICES <br />MISCELLANEOUS OPERATING <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />OFFICE & DATA PROCESSING <br />SALES/USE TAX PAYABLE <br />Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />OTHER MISCELLANEOUS REV <br />SALES OF MAPS & PUBLICATI( <br />RENTAL FEES <br />ANOKA COUNTY TRANSIT TAX <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SMALL TOOLS & MINOR EQUIF <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />256,466.28 <br />100,337.72 <br />356,804.00 <br />