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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />91573053 1/16/2014 100113 BANK OF THE WEST <br />96575345 1/16/2014 <br />96710272 1/16/2014 <br />99011414 1/15/2014 <br />1,100.04 <br />2,830.70 <br />2,830.70 <br />331.25 <br />341.68 <br />341.68 <br />19,047.10 <br />9,135.01 <br />9,135.01 <br />45,093.17 <br />515.41 <br />515.39 <br />53.20 <br />1,084.00 <br />652.22 <br />73.85 <br />8,054.62 <br />8,780.69 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/9/2014 -- 12/31/2014 <br />PO # Doc No Inv No <br />Account No <br />70502 0113141121521 9101,2171 <br />70503 0113141121522 9101.2173 <br />70504 0113141121523 9101.2182 <br />70506 0113141429361 9101.2171 <br />70507 0113141429362 9101.2173 <br />70508 0113141429363 9101.2182 <br />70535 0115141510141 9101.2171 <br />70540 0115141510142 9101.2173 <br />70541 0115141510143 9101.2182 <br />110305 HARTFORD LIFE INSURANCE COMPANY <br />70440 12311316400711 <br />70537 01151415101411 <br />70537 01151415101411 <br />100601 MN DEPT OF REV WH <br />108768 COMDATA NETWORK INC <br />19.35 LITTLE DUKES RAMSEY , BRAY <br />21.83 LITTLE DUKES RAMSEY , BRAY <br />49.98 MENARDS ELK RIVER , BRAY <br />1.89 MENARDS ELK RIVER , BRAY <br />3.57 MENARDS ELK RIVER , BRAY <br />204.81 WAL-MART, BRAY <br />749.75 COUNTRY INN & SUITES , FRANKF <br />195.00 GLOCK PROFESSIONAL , FRANKFURT <br />195.00 GLOCK PROFESSIONAL, FRANKFURT <br />195.00 GLOCK PROFESSIONAL, FRANKFURT <br />195.00 GLOCK PROFESSIONAL, FRANKFURT <br />350.58 L & R MANUFACTURING , FRANKFUR <br />525.00 THE ALPHA GROUP , FRANKFURTH <br />2,565.00 BRONTO SOFTWARE , FREDRICKSON <br />20,00 MN DVS ANOKA, GLADHILL <br />.49 MN DVS ANOKA, GLADHILL <br />70505 0113141121524 <br />70511 0113141429366 <br />70547 0115141510149. <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />70500 DEC13 COMDATA 0194.6225 <br />PCARD <br />70500 DEC13 COMDATA 0194.6225 <br />PCARD <br />70500 DEC13 COMDATA 0194.6281 <br />PCARD <br />70500 DEC13 COMDATA 0194.6281 <br />PCARD <br />70500 DEC13 COMDATA 0194.6281 <br />PCARD <br />70500 DEC13 COMDATA 0194.6281 <br />PCARD <br />70500 DEC13 COMDATA 0280.6331 <br />PCARD <br />70500 DEC13 COMDATA 9101.1550 <br />PCARD <br />70500 DEC13 COMDATA 9101.1550 <br />PCARD <br />70500 DEC13 COMDATA 9101.1550 <br />PCARD <br />70500 DEC13 COMDATA 9101.1550 <br />PCARD <br />70500 DEC13 COMDATA 0211.6249 <br />PCARD <br />70500 DEC13 COMDATA 0211.6335 <br />PCARD <br />70500 DEC13 COMDATA 0192.6405 <br />PCARD <br />70500 DEC13 COMDATA 0191.6249 <br />PCARD <br />70500 DEC13 COMDATA 0191.6249 <br />Subledger Account Description <br />Continued. <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />DIESEL FUEL <br />DIESEL FUEL <br />SMALL TOOLS & MINOR E <br />SMALL TOOLS & MINOR E <br />SMALL TOOLS & MINOR E <br />SMALL TOOLS & MINOR E <br />TRAVEL & LODGING <br />PREPAID EXPENSE <br />PREPAID EXPENSE <br />PREPAID EXPENSE <br />PREPAID EXPENSE <br />MISCELLANEOUS OPER/ <br />TRAINING <br />OFFICE & DATA PROCES: <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />