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R55CKREG LOG20000
<br />CITY OF RAMSEY
<br />Check # Date
<br />Council Check Register
<br />11/7/2013 -12/31/2013
<br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description
<br />88.25 HOLIDAY STNSTORE , FUEL, HOLLO 69830 OCT13 0311.6223 00000680 GASOLINE
<br />COMDATA-FUEL
<br />89.00 HOLIDAY STNSTORE , FUEL, HOLLO 69830 OCT13 9605.6223 00000612 GASOLINE
<br />COMDATA-FUEL
<br />90.82 BILL'S SUPERETTE , FUEL, SEAS 69830 OCT13 0452.6223 00000675 GASOLINE
<br />COMDATA-FUEL
<br />91.13 HOLIDAY STNSTORE , FUEL, NIELS 69830 OCT13 0452.6223 00000653 GASOLINE
<br />COMDATA-FUEL
<br />92.14 LITTLE DUKES , FUEL, STRELOW 69830 OCT13 0194.6223 00000410 GASOLINE
<br />COMDATA-FUEL
<br />104.00 HOLIDAY STNSTORE , FUEL, HOLLO 69830 OCT13 0311.6223 00000680 GASOLINE
<br />COMDATA-FUEL
<br />104.01 LITTLE DUKES , FUEL, BYRON 69830 OCT13 0452.6223 00000654 GASOLINE
<br />COMDATA-FUEL
<br />110.98 LITTLE DUKES , FUEL, SEASONAL 69830 OCT13 0452,6223 00000678 GASOLINE
<br />COMDATA-FUEL
<br />111.00 BILL'S SUPERETTE , FUEL, SEAS 69830 OCT13 0452.6223 00000678 GASOLINE
<br />COMDATA-FUEL
<br />140.05 LITTLE DUKES , FUEL, TALBOT 69830 OCT13 0311.6223 00000676 GASOLINE
<br />COMDATA-FUEL
<br />146.64 LITTLE DUKES , FUEL, LOFGREN 69830 OCT13 0311.6223 00000676 GASOLINE
<br />COMDATA-FUEL
<br />23,234.31
<br />99111913 11/19/2013 100629 MN DEPT OF REV SALES TX
<br />.21- OCT13 SALES,USE,TRAN TAX
<br />5.70 OCT13 SALES,USE,TRAN TAX
<br />10.69 OCT13 SALES,USE,TRAN TAX
<br />272.43 OCT13 SALES,USE,TRAN TAX
<br />421.92 OCT13 SALES,USE,TRAN TAX
<br />494.07 OCT13 SALES,USE,TRAN TAX
<br />805.58 OCT13 SALES,USE,TRAN TAX
<br />22,212.82 OCT13 SALES,USE,TRAN TAX
<br />24,223.00
<br />99861008 11/7/2013 100223 ICMA RETIREMENT TRUST 467
<br />2,230.40
<br />2,230.40
<br />69879 OCT13
<br />SALES,USE,TRAN
<br />TAX
<br />69879 OCT13
<br />SALES,USE,TRAN
<br />TAX
<br />69879 OCT13
<br />SALES,USE,TRAN
<br />TAX
<br />69879 OCT13
<br />SALES,USE,TRAN
<br />TAX
<br />69879 OCT13
<br />SALES,USE,TRAN
<br />TAX
<br />69879 OCT13
<br />SALES,USE,TRAN
<br />TAX
<br />69879 OCT13
<br />SALES,USE,TRAN
<br />TAX
<br />69879 OCT13
<br />SALES,USE,TRAN
<br />TAX
<br />9101.4609
<br />9101.4308
<br />9101.4305
<br />9601.2082
<br />9290.2082
<br />9101.2082
<br />9601.2085
<br />9601.2082
<br />OTHER MISCELLANEOUS REV
<br />SALES OF MAPS & PUBLICATI(
<br />RENTAL FEES
<br />SALES/USE TAX PAYABLE
<br />SALES/USE TAX PAYABLE
<br />SALES/USE TAX PAYABLE
<br />ANOKA COUNTY TRANSIT TAX
<br />SALES/USE TAX PAYABLE
<br />69770 1106131227224 9101.2175 DEFERRED COMPENSATION
<br />274,399.33 Grand Total Payment Instrument Totals
<br />
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