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R55CKR2 LOGIS 100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 10/6/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 95860763 10/7/2016 101306 IRS Continued... <br /> 98313664 10/7/2016 100601 MN DEPT OF REV WH <br /> 10,094.14 83531 1005161429016 9101.2172 STATE WITHHOLDING <br /> 10,094.14 <br /> 99100716 10/7/2016 107962 TOTALADMINISTRATIVE SERVICE CORP <br /> 3,219.55 83523 10051614290110 9101.2176 LIFEMEALTH-EMPLOYEE <br /> 3,219.55 <br /> 99101316 10/13/2016 100629 MN DEPT OF REV SALES TX <br /> 13.89 Sept Sales/Use Tax 83583 09302016 9101.4305 RENTAL FEES <br /> 10.63 Sept Sales/Use Tax 83583 09302016 9101.4328 ACCIDENT REPORTS <br /> 6.06 Sept Sales/Use Tax 83583 09302016 9101.4308 SALES OF MAPS&PUBLI( <br /> .29 Sept Sales/Use Tax 83583 09302016 9101.4609 OTHER MISCELLANEOUS <br /> 137.13 Sept Sales/Use Tax 83583 09302016 9601.2082 SALES/USE TAX PAYABLE <br /> 168,00 <br /> 99101416 10/14/2016 108768 COMDATA NETWORK INC <br /> 44.00 AAA CLUB/INSUR ,BLUML 83631 SEPT 16 COMDATA 0280.6241 COMMUNITY POLICING S <br /> PCARD <br /> 14.99 AMAZON MKTPLACE PMTS,BLUML 83631 SEPT 16 COMDATA 0211.6249 MISCELLANEOUS OPERA. <br /> PCARD <br /> 7.95 AMAZON MKTPLACE PMTS,BLUML 83631 SEPT 16 COMDATA 0211.6249 MISCELLANEOUS OPERA. <br /> PCARD <br /> 7.99 AMAZON MKTPLACE PMTS,BLUML 83631 SEPT 16 COMDATA 0211.6249 MISCELLANEOUS OPERA <br /> PCARD <br /> 28.37 AMAZON MKTPLACE PMTS,BLUML 83631 SEPT 16 COMDATA 0211.6249 MISCELLANEOUS OPERA. <br /> PCARD <br /> 14.36 COBORN'S SUPERSTORE,BLUML 83631 SEPT 16 COMDATA 0280.6241 COMMUNITY POLICING S <br /> PCARD <br /> 25.67 COBORN'S SUPERSTORE,BLUML 83631 SEPT 16 COMDATA 0280.6241 COMMUNITY POLICING S <br /> PCARD <br /> 175.00 HOLIDAY INNS,BLUML 83631 SEPT 16 COMDATA 0280.6335 TRAINING <br /> PCARD <br /> 175.00 HOLIDAY INNS,BLUML 83631 SEPT 16 COMDATA 0280.6335 TRAINING <br /> PCARD <br /> 1.26 THE HOME DEPOT ,BLUML 83631 SEPT 16 COMDATA 0211.6281 SMALL TOOLS&MINOR E <br /> PCARD <br /> 7.68 THE HOME DEPOT ,BLUML 83631 SEPT 16 COMDATA 0211.6281 SMALL TOOLS&MINOR I <br /> PCARD <br /> 1.20 THE HOME DEPOT,BLUML 83631 SEPT 16 COMDATA 0211.6281 - SMALL TOOLS&MINOR I <br /> PCARD <br /> 2.40 THE HOME DEPOT ,BLUML 83631 SEPT 16 COMDATA 0211.6281 SMALL TOOLS&MINOR I <br /> PCARD <br /> 1.26- THE HOME DEPOT ,BLUML 83631 SEPT 16 COMDATA 0211.6281 SMALL TOOLS&MINOR 1 <br /> PCARD <br /> 7.68- THE HOME DEPOT ,BLUML 83631 SEPT 16 COMDATA 0211.6281 SMALL TOOLS&MINOR I <br /> PCARD <br /> 1.20- THE HOME DEPOT,BLUML 83631 SEPT 16 COMDATA 0211.6281 SMALL TOOLS&MINOR E <br /> PCARD <br /> 2.40- THE HOME DEPOT ,BLUML 83631 SEPT 16 COMDATA 0211.6281 SMALL TOOLS&MINOR I <br /> PCARD <br /> .86- THE HOME DEPOT ,BLUML 83631 SEPT 16 COMDATA 0211.6281 SMALL TOOLS&MINOR I <br /> PCARD <br /> 25.00 TLO TRANSUNION,BLUML 83631 SEPT 16 COMDATA 0211.6315 MISCELLANEOUS PROFEf <br />