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R55CKREG LOG20000 <br />Check # Date <br />93130343 7/3/2013 <br />93332096 7/3/2013 <br />CITY OF RAMSEY <br />Council Check Register <br />7/3/2013 -7/18/2013 <br />Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />144.53 68086 0702131040507 9101.2185 GARNISHMENTS/SUPPORT <br />283.85 68087 0702131040508 9101.2185 GARNISHMENTS/SUPPORT <br />428.38 <br />100601 MN DEPT OF REV WH <br />7,831.24 68076 07021310405011 9101.2172 STATE WITHHOLDING <br />7,831.24 <br />95532196 7/3/2013 100113 BANK OF THE WEST <br />18,832.32 68074 0702131040501 9101.2171 FEDERAL WITHHOLDING <br />9,078.57 68081 0702131040502 9101.2173 FICA & MEDICARE -EMPLOYEE <br />9,078.57 68082 0702131040503 9101.2182 FICA & MEDICARE -EMPLOYER <br />36,989.46 <br />99063013 7/17/2013 100219 HOME DEPOT COMMERCIAL ACCT PRO <br />99070351 7/3/2013 <br />99070354 7/3/2013 <br />99071113 7/15/2013 <br />2.33 MISC SUPPLIES <br />42.58 MISC SUPPLIES <br />67.42 MISC SUPPLIES <br />112.33 <br />68248 063013 <br />68248 063013 <br />68248 063013 <br />0452,6249 <br />0452.6269 <br />0452.6231 <br />MISCELLANEOUS OPERATING <br />LANDSCAPE MATERIALS <br />UNIFORMS & TURN -OUT GEAF <br />111465 STATE STREET BANK <br />2,674.00 68079 07021310405014 9101.2175 DEFERRED COMPENSATION <br />2,674.00 <br />111465 STATE STREET BANK <br />413.33 <br />413.33 <br />108768 COMDATA NETWORK INC <br />6.00 CASEYS GEN STORE <br />7.01 BILL'S SUPERETTE <br />12.05 LITTLE DUKES RAMSEY <br />15.87 LITTLE DUKES RAMSEY <br />18.00 HOLIDAY <br />18.37 LITTLE DUKES RAMSEY <br />19.02 LITTLE DUKES RAMSEY <br />19.06 HOLIDAY <br />19.41 LITTLE DUKES RAMSEY <br />20.17 LITTLE DUKES RAMSEY <br />20.20 BILL'S SUPERETTE <br />20.21 LITTLE DUKES RAMSEY <br />20.54 LITTLE DUKES RAMSEY <br />20.99 LITTLE DUKES RAMSEY <br />68080 07021310405015 9101.2176 LIFE/HEALTH-EMPLOYEE <br />68126 JUN13 COMDATA 0311.6223 00000676 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0220.6223 00000562 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0211.6223 00000303 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0211.6223 00000321 GASOLINE <br />FUEL. <br />68126 JUN13 COMDATA 0211.6223 00000321 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0211.6223 00000301 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0211.6223 00000392 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0211.6223 00000321 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0211.6223 00000302 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0211.6223 00000302 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0211.6223 00000321 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0211.6223 00000303 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0211.6223 00000303 GASOLINE <br />FUEL <br />68126 JUN13 COMDATA 0211.6223 00000301 GASOLINE <br />