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R55CKR2 LOGIS100 CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/5/2015 -- 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99069396 11/6/2015 100223 [CMA RETIREMENT TRUST 457 Continued. <br />2,682.12 79055 110515916594 9101.2175 DEFERRED COMPENSAT <br />2,682.12 <br />99110615 11/6/2016 107962 TASC <br />2,644.04 <br />79049 <br />1105159165910 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />2,644.04 <br />99111015 11/10/2016 <br />100629 MN DEPT OF REV SALES TX <br />.14 <br />October 2015 Sales Tax <br />79066 <br />10312015 <br />9101.2082 <br />SALES/USE TAX PAYABLE <br />21.02 <br />October 2015 Sales Tax <br />79066 <br />10312015 <br />9101.4305 <br />RENTAL FEES <br />10.19 <br />October 2015 Sales Tax <br />79066 <br />10312015 <br />9101.4328 <br />ACCIDENT REPORTS <br />3.21 <br />October 2015 Sales Tax <br />79066 <br />10312015 <br />9101.4308 <br />SALES OF MAPS & PUBLI <br />.07 <br />October 2015 Sales Tax <br />79066 <br />10312015 <br />9101.4609 <br />OTHER MISCELLANEOUS <br />470.53 <br />October 2015 Sales Tax <br />79066 <br />10312015 <br />9601.2082 <br />SALES/USE TAX PAYABLE <br />20,947.95 <br />October 2015 Sales Tax <br />79066 <br />10312015 <br />9601.2082 <br />SALES/USE TAX PAYABLE <br />768.89 <br />October 2015 Sales Tax <br />79066 <br />10312015 <br />9601.2085 <br />ANOKA COUNTY TRANSI' <br />22,222.00 <br />99111315 11/13/2016 <br />108768 COMDATA NETWORK INC <br />19.26 <br />COBORN'S SUPERSTORE, BLUML <br />79119 <br />OCT 15 COMDATA <br />0280.6241 <br />COMMUNITY POLICING S <br />PCARD <br />3.20 <br />OTTERBOX/LIFEPROOF, BLUML <br />79119 <br />OCT 15 COMDATA <br />0211.6322 <br />POSTAGE <br />PCARD <br />37.17 <br />SQ'HANS' BAKERY, LLC, BLUML <br />79119 <br />OCT 15 COMDATA <br />0211.6331 <br />TRAVEL & LODGING <br />PCARD <br />4.25 <br />TLO TRANSUNION , BLUML <br />79119 <br />OCT 15 COMDATA <br />0211.6315 <br />MISCELLANEOUS PROFE <br />PCARD <br />22.87 <br />UPS , BLUML <br />79119 <br />OCT 15 COMDATA <br />0211.6322 <br />POSTAGE <br />PCARD <br />22.87 <br />UPS , BLUML <br />79119 <br />OCT 15 COMDATA <br />0211.6322 <br />POSTAGE <br />PCARD <br />10.00 <br />ALLIED PARKING -RITZ, BRAMA <br />79119 <br />OCT 15 COMDATA <br />0130.6335 <br />TRAINING <br />PCARD <br />9.98 <br />THE HOME DEPOT , BRAY <br />79119 <br />OCT 15 COMDATA <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />PCARD <br />3.97 <br />THE HOME DEPOT , BRAY <br />79119 <br />OCT 15 COMDATA <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />PCARD <br />9.97 <br />THE HOME DEPOT , BRAY <br />79119 <br />OCT 15 COMDATA <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />PCARD <br />7.97 <br />THE HOME DEPOT , BRAY <br />79119 <br />OCT 15 COMDATA <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />PCARD <br />7,97 <br />THE HOME DEPOT , BRAY <br />79119 <br />OCT 15 COMDATA <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />PCARD <br />7.84 <br />THE HOME DEPOT , BRAY <br />79119 <br />OCT 15 COMDATA <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />PCARD <br />19.97 <br />THE HOME DEPOT , BRAY <br />79119 <br />OCT 15 COMDATA <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />PCARD <br />7.97 <br />THE HOME DEPOT , BRAY <br />79119 <br />OCT 15 COMDATA <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />PCARD <br />29.97 <br />THE HOME DEPOT , BRAY <br />79119 <br />OCT 15 COMDATA <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />PCARD <br />7.48 <br />THE HOME DEPOT , BRAY <br />79119 <br />OCT 15 COMDATA <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />PCARD <br />2.18 <br />THE HOME DEPOT , BRAY <br />79119 <br />OCT 15 COMDATA <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />PCARD <br />