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R55CKR2 LOGIS100 <br />Check # Date <br />99031314 3/14/2014 <br />99031351 3/13/2014 <br />99031354 3/13/2014 <br />99031714 3/17/2014 <br />99933614 3/13/2014 <br />Amount Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />500.00 MINNESOTA RURAL WATER , NELSON <br />19.97 THE HOME DEPOT , NELSON <br />4.88 THE HOME DEPOT , NELSON <br />2.57 THE HOME DEPOT , NELSON <br />119,00 THE HOME DEPOT, NELSON <br />119.00 THE HOME DEPOT, NELSON <br />18.25 THE HOME DEPOT , NELSON <br />36.21 WAL-MART, NELSON <br />15,031.11 <br />2,434.00 <br />2,434.00 <br />417.50 <br />417.50 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100629 MN DEPT OF REV SALES TX <br />10.69 FEB14 SALES & TRANS TAX <br />13.38 FEB14 SALES & TRANS TAX <br />8.21 FEB14 SALES & TRANS TAX <br />.82- FEB14 SALES & TRANS TAX <br />39.18 FEB14 SALES & TRANS TAX <br />127.36 DEC 2013 SALES/USE/TRAN2 <br />198.00 <br />100223 ICMA RETIREMENT TRUST 467 <br />2,256.90 <br />2,256.90 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/7/2014 -- 12/31/2014 <br />Doc No Inv No <br />PCARDS <br />71103 FEB14 COMDATA <br />PCARDS <br />71103 FEB14 COMDATA <br />PCARDS <br />71103 FEB14 COMDATA <br />PCARDS <br />71103 FEB14 COMDATA <br />PCARDS <br />71103 FEB14 COMDATA <br />PCARDS <br />71103 FEB14 COMDATA <br />PCARDS <br />71103 FEB14 COMDATA <br />PCARDS <br />71103 FEB14 COMDATA <br />PCARDS <br />Account No <br />9601.6335 <br />9601.6249 <br />9601,6249 <br />9601.6249 <br />9601,6249 <br />9601,6249 <br />9601.6249 <br />9601.6249 <br />71080 03121414161112 9101.2175 <br />71081 03121414161113 9101.2176 <br />71152 <br />71152 <br />71152 <br />71152 <br />71152 <br />71153 <br />FEB14 <br />SALES/TRANS TAX <br />FEB14 <br />SALES/TRANS TAX <br />FEB14 <br />SALES/TRANS TAX <br />FEB14 <br />SALES/TRANS TAX <br />FEB14 <br />SALES/TRANS TAX <br />DEC 2013 <br />SALES/USE/TRAN2 <br />71084 0312141416114 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />9601.2082 <br />9101.2175 <br />Subledger Account Description <br />Continued. <br />332,913.57 Grand Total • Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />TRAINING <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOUS <br />-SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />DEFERRED COMPENSAT <br />234,540.85 <br />98,372.72 <br />332,913.57 <br />