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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99011414 1/15/2014 <br />99011614 1/15/2014 <br />99011614 1/16/2014 <br />99011651 1/16/2014 <br />99011664 1/16/2014 <br />99123113 1/17/2014 <br />99993669 1/16/2014 <br />Amount Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />72,39 LITTLE DUKES RAMSEY , FUEL, ER <br />18,127.58 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/9/2014 — 12/31/2014 <br />Doc No Inv No <br />FUEL <br />70501 DEC13 COMDATA <br />FUEL <br />107886 DEPARTMENT OF LABOR AND INDUSTRY <br />5,351.03 Q4 2013 SURCHARGE <br />213.57- Q4 2013 SURCHARGE <br />5,137.46 , <br />100629 MN DEPT OF REV SALES TX <br />654,74 DEC 2013 SALES/USE/TRANS TAX <br />1.78 DEC 2013 SALES/USE/TRANS TAX <br />.29- DEC 2013 SALES/USE/TRANS TAX <br />9.77 DEC 2013 SALES/USE/TRANS TAX <br />666.00 <br />111465 STATE STREET BANK <br />2,244.00 <br />2,244.00 <br />111465 STATE STREET BANK <br />395.27 <br />395.27 <br />Account No Subledger Account Description <br />9601.6223 00000667 GASOLINE <br />70497 2013Q4SURCHARGE 9101.2081 <br />70497 2013Q4SURCHARGE 9101.4604 <br />70548 <br />70548 <br />70548 <br />70548 <br />DEC2013 <br />SALES/USE/TRAN <br />DEC2013 <br />SALES/USE/TRAN <br />DEC2013 <br />SALES/USE/TRAN <br />DEC2013 <br />SALES/USE/TRAN <br />70538 01151415101412 <br />70539 01151415101413 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />210.04 DEC 2013 BILLING 70553 122713 <br />60.09 DEC 2013 BILLING 70553 122713 <br />270,13 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,256.90 <br />2,256.90 <br />656,712,98 Grand Total <br />70542 0115141510144 <br />9101.2082 <br />9101.4308 <br />9101.4609 <br />9601,2082 <br />9101.2175 <br />9101,2176 <br />0452.6249 <br />0220.6249 <br />9101.2175 <br />Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />540,718,04 <br />115,994.94 <br />656,712,98 <br />Continued. <br />SURCHARGES -PERMITS <br />SURCHARGES <br />SALES/USE TAX PAYABLE <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOU; <br />SALES/USE TAX PAYABLE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />DEFERRED COMPENSAT <br />