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R56CKR2 LOGIS100 <br />2,628.04 <br />CITY OF RAMSEY <br />79388 <br />12021513095910 <br />9101.2176 <br />Council Check Register by GL <br />2,628.04 <br />Council Check Register and Summary <br />12/3/2015 -- 12/31/2015 <br />Check # Date Amount <br />Supplier/ Explanation PO # <br />Doc No Inv No Account No <br />Subledger Account Description <br />99113016 12/14/2016 <br />108768 COMDATA NETWORK INC <br />31.78 <br />Continued. <br />57.00 <br />BILL'S SUPERETTE MATT <br />79465 NOV 15 COMDATA 9602.6223 <br />GASOLINE <br />7.55 <br />FUEL <br />79458 <br />73.30 <br />BILL'S SUPERETTE MATT <br />79465 NOV 15 COMDATA 9602.6223 <br />GASOLINE <br />19.40 <br />November 2015 Sales Tax <br />FUEL <br />11302015 <br />50.30 <br />HOLIDAY STNSTORE MATT <br />79465 NOV 15 COMDATA 9602.6223 <br />GASOLINE <br />November 2015 Sales Tax <br />79458 <br />FUEL <br />9101.4308 <br />99120416 12/4/2015 107962 TASC <br />2,628.04 <br />79388 <br />12021513095910 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />2,628.04 <br />99121116 12/11/2016 <br />100629 MN DEPT OF REV SALES TX <br />31.78 <br />November 2015 Sales Tax <br />79458 <br />11302015 <br />9101.2082 <br />SALES/USE TAX PAYABLE <br />7.55 <br />November 2015 Sales Tax <br />79458 <br />11302015 <br />9101.4305 <br />RENTAL FEES <br />19.40 <br />November 2015 Sales Tax <br />79458 <br />11302015 <br />9101.4328 <br />ACCIDENT REPORTS <br />4.28 <br />November 2015 Sales Tax <br />79458 <br />11302015 <br />9101.4308 <br />SALES OF MAPS & PUBLI <br />.82 <br />November 2015 Sales Tax <br />79458 <br />11302015 <br />9101.4609 <br />OTHER MISCELLANEOU, <br />293.85 <br />November 2015 Sales Tax <br />79458 <br />11302015 <br />9601.2082 <br />SALES/USE TAX PAYABLE <br />1.14 <br />November 2015 Sales Tax <br />79458 <br />11302015 <br />9601.2082 <br />SALES/USE TAX PAYABLE <br />.18 <br />November 2015 Sales Tax <br />79458 <br />11302015 <br />9601.2085 <br />ANOKA COUNTY TRANSI' <br />359.00 <br />99121716 12/17/2016 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />247.64 <br />NOV 15 PURCHASES <br />79545 <br />112715 <br />9601.6281 <br />SMALL TOOLS & MINOR E <br />15.93- <br />NOV 15 PURCHASES <br />79545 <br />112715 <br />9601.6281 <br />SMALL TOOLS & MINOR E <br />231.71 <br />99121816 12/18/2015 <br />.107962 TASC <br />2,628.03 <br />79551 <br />12171510445110 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />2,628.03 <br />99241216 12/18/2016 <br />114486 SUN LIFE ASSURANCE COMPANY OF <br />CANADA <br />673.04 <br />79389 <br />12021513095911 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />689.66 <br />79552 <br />12171510445111 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />37.60 <br />Paplham COBRA LIFE <br />79552 <br />12171510445111 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE. <br />1,400.30 <br />99338854 12/18/2016 <br />114790 GREAT WEST LIFE AND ANNUITY INS <br />CO <br />3,059.00 <br />79553 <br />12171510445112 <br />9101.2175 <br />DEFERRED COMPENSAT <br />3,059.00 <br />99393838 12/18/2016 <br />114790 GREAT WEST LIFE AND ANNUITY INS <br />CO <br />1,169.71 <br />79554 <br />12171510445113 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />1,169.71 <br />99733194 12/4/2016 <br />114790 GREAT WEST LIFE AND ANNUITY INS <br />CO <br />3,359.00 <br />79390 <br />12021513095912 <br />9101.2175 <br />DEFERRED COMPENSAT <br />3,359.00 <br />99736478 12/4/2016 <br />114790 GREAT WEST LIFE AND ANNUITY INS <br />CO <br />1,807.35 <br />79391 <br />12021513095913 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />1,807.35 <br />741,027.69 <br />Grand Total <br />Payment Instrument Totals <br />