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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99101413 10/15/2013 <br />99101613 10/15/2013 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/3/2013 — 12/13/2013 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />108768 COMDATA NETWORK INC Continued. <br />PCARD <br />22,852.37 <br />107886 DEPARTMENT OF LABOR AND INDUSTRY <br />10,241.84 SEPT13 SURCHARGE 69397 SEPT13SURCHARGE 9101.2081 <br />408.08- SEPT13 SURCHARGE 69397 SEPT13SURCHARGE 9101.4604 <br />9,833.76 <br />99101613 10/16/2013 100629 MN DEPT OF REV SALES TX <br />175.03 SEPT13 SALES/USE/TRAN TAX <br />312.00- SEPT13 SALES/USE/TRAN TAX <br />312.00 SEPT13 SALES/USE/TRAN TAX <br />29.00 SEPT13 SALE$/USE/TRAN TAX <br />7.13 SEPT13 SALES/USE/TRAN TAX <br />.48 SEPT13 SALES/USE/TRAN TAX <br />12.01 SEPT13 SALES/USE/TRAN TAX <br />30.94 SEPT13 SALES/USE/TRAN TAX <br />221.41 SEPT13 SALES/USE/TRAN TAX <br />476.00 <br />99846969 10/10/2013 100223 ICMA RETIREMENT TRUST 457 <br />2,230.40 <br />2,230.40 <br />69517 SEPT13 9101.2082 <br />SALES/USE/TRAN <br />TAX <br />69517 SEPT13 9101.4304 <br />SALES/USE/TRAN <br />TAX <br />69517 SEPT13 9101.4305 <br />SALES/USE/TRAN <br />TAX <br />69517 SEPT13 9101.4305 <br />SALES/USE/TRAN <br />TAX <br />69517 SEPT13 9101.4308 <br />SALES/USE/TRAN <br />TAX <br />69517 SEPT13 9101.4609 <br />SALES/USE/TRAN <br />TAX <br />69517 SEPT13 9290.2082 <br />SALES/USE/TRAN <br />TAX <br />69517 SEPT13 9297,2082 <br />SALES/USE/TRAN <br />TAX <br />69517 SEPT13 9601.2082 <br />SALES/USE/TRAN <br />TAX <br />SURCHARGES -PERMITS <br />SURCHARGES <br />SALES/USE TAX PAYABLE <br />RENTAL FEES - REAL PRI <br />RENTAL FEES <br />RENTAL FEES <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOU; <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />69391 1009131324414 9101.2175 DEFERRED COMPENSAT <br />599,956.28 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />484,558.20 <br />115,398.08 <br />599,956.28 <br />