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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/7/2014 -- 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />93759 3/18/2014 100722 LATOUR VINYL Continued. <br />93760 3/18/2014 100291 MET COUNCIL SAC <br />4,970.00 SAC CHARGES FEB 2014 71207 031714 9602.2083 SAC CHARGES <br />49.70- SAC CHARGES FEB 2014 71207 031714 9602.4356 SEWER AVAILABILITY CH <br />93761 3/18/2014 <br />93763 3/18/2014 <br />93764 3/18/2014 <br />90281533 3/13/2014 <br />4,920.30 <br />107244 NORTHLAND TRUST SERVICES INC <br />130,000.00 STATE AID ROAD BONDS 71208 021014 <br />15,902.50 STATE AID ROAD BONDS 71208 021014 <br />145,902.50 <br />9344,6602 <br />9344.6611 <br />BOND PRINCIPAL <br />BOND INTEREST <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,833.00 MAR 14 PROSECUTION BILLING 71210 031714 0161.6304 LEGAL FEES <br />2,833.00 <br />100290 USA MOBILITY INC <br />72.84 PAGERS MARCH 2014 <br />72.84 <br />71211 X0317755C <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />13,667.41 71087 0312141416117 <br />18,222.71 71088 0312141416118 <br />31,890.12 <br />92327040 3/13/2014 100601 MN DEPT OF REV WH <br />8,187.09 <br />8,187.09 <br />0220.6249 MISCELLANEOUS OPERF <br />9101,2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />71089 0312141416119 9101.2172 STATE WITHHOLDING <br />94963988 3/13/2014 100113 BANK OF THE WEST <br />19,328.37 71077 0312141416111 9101,2171 FEDERAL WITHHOLDING <br />9,153.40 71082 0312141416112 9101.2173 FICA & MEDICARE-EMPLf <br />9,153.40 71083 0312141416113 9101.2182 FICA & MEDICARE-EMPLf <br />37,635.17 <br />99022814 3/17/2014 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />79.32 MISC SUPPLIES <br />190.98 MISC SUPPLIES <br />25.89 MISC SUPPLIES <br />26.64 MISC SUPPLIES <br />322.83 <br />99031314 3/14/2014 108768 COMDATA NETWORK INC <br />23.73 BILL'S SUPERETTE , FUEL, FIRE <br />31.65 BILL'S SUPERETTE , FUEL, FIRE <br />62.00 BILL'S SUPERETTE , FUEL, FIRE <br />68.05 BILL'S SUPERETTE , FUEL, FIRE <br />88.00 BILL'S SUPERETTE , FUEL, MADS <br />58.14 BILL'S SUPERETTE , FUEL, FIRE <br />25,00 BILL'S SUPERETTE , FUEL, FIRE <br />71154 022814 <br />71154 022814 <br />71154 022814 <br />71154 022814 <br />0194.6259 <br />0312.6267 <br />0311.6281 <br />0311.6229 <br />BUILDING MAINT/REPAIR <br />OTHER STREET MAINTEI <br />SMALL TOOLS & MINOR E <br />SHOP MATERIALS <br />71102 FEB14 COMDATA 0220.6223 00000563 GASOLINE <br />FUEL <br />71102 FEB14 COMDATA 0220.6223 00000563 GASOLINE <br />FUEL <br />71102 FEB14 COMDATA 0220.6223 00000563 GASOLINE <br />FUEL <br />71102 FEB14 COMDATA 0220.6223 00000564 GASOLINE <br />FUEL <br />71102 FEB14 COMDATA 0452.6223 00000653 GASOLINE <br />FUEL <br />71102 FEB14 COMDATA 0220.6225 00000565 DIESEL FUEL <br />FUEL <br />71102 FEB14 COMDATA 0220.6223 00000557 GASOLINE <br />