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R55CKR2 LOG IS 100 <br />Check # Date <br />96101521 10/15/2021 <br />97101521 10/1512021 <br />98101521 10/15/2021 <br />99101321 10/14/2021 <br />99101421 10/14/2021 <br />99101521 10/15/2021 <br />Amount Supplier 1 Explanation PO # <br />287.08 <br />287.08 <br />4,564.37 <br />4,564.37 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/7/2021 - 12/3112021 <br />Doc No Inv No <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />118579 NO CHILD SUPPORT DIVISION <br />115568 ALERUS FINANCIAL NA <br />109590 1014218220114 <br />109589 1014218220113 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />93.68 SEPT 2021 PURCHASES 109599 09282021 <br />223.93 SEPT 2021 PURCHASES 109599 09282021 <br />317.61 <br />86.43 <br />5.72 <br />1.43 <br />.39 <br />333.03 <br />427.00 <br />100629 MN DEPT OF REV SALES TX <br />Sept Sales/Use Tax <br />Sept Sales/Use Tax <br />Sept Sales/Use Tax <br />Sept Sales/Use Tax <br />Sept SaleslUse Tax <br />108768 COMDATA NETWORK INC <br />747.95 COMDATA SEPT GASOLINE <br />1,253.63 COMDATA SEPT TRUCK FUEL <br />185.42 COMDATA SEPT TRUCK DIESEL FUEL <br />255.86 COMDATA FUEL STAFF VEHICLES <br />48.28 WALMART CITY COUNCIL BEVERAGES <br />250.00 BCA - SCHANTZEN TRAINING <br />75.00 TRANSUNION - INVEST TOOL <br />375.00 BCA - ANDERSON TRAINING <br />375.00 BCA- ENGLAND TRAINING <br />55.34 ANOKA COUNTY DMV - TITLE <br />35.87 ANOKA COUNTY DMV - TITLE <br />250.00 EB FBI NAA NORTHWEST TRA1NING <br />332.24 RADISSON HOTEL FARGO-3 NIGHTS <br />13.29- MC HOTEL NETWORK RB EASYSAVING <br />576.57 COMDATA GAS UTILITY VEHICLES <br />271.57 COMDATA GAS UTILITY VEHICLES <br />336.89 COMDATA GAS FOR INSP VEHICLES <br />109584 09302021 <br />109584 09302021 <br />109584 09302021 <br />109584 09302021 <br />109584 09302021 <br />109615 <br />109616 <br />109617 <br />109618 <br />109619 <br />109620 <br />109620 <br />109620 <br />109620 <br />109620 <br />109620 <br />109621 <br />109621 <br />109621 <br />109622 <br />109623 <br />109624 <br />SEPT 2021 <br />STREET FUEL <br />SEPT 2021 FIRE <br />FUEL <br />SEPT 2021 FIRE <br />FUEL2 <br />SEPT 2021 BLDG <br />FUEL <br />SEPT 2021 BRAY <br />SEPT 2021 <br />FRANKFURTH <br />SEPT 2021 <br />FRANKFURTH <br />SEPT 2021 <br />FRANKFURTH <br />SEPT 2021 <br />FRANKFURTH <br />SEPT 2021 <br />FRANKFURTH <br />SEPT 2021 <br />FRANKFURTH <br />SEPT 2021 <br />KATERS <br />SEPT 2021 <br />KATERS <br />SEPT 2021 <br />KATERS <br />SEPT 2021 WATER <br />FUEL <br />SEPT 2021 SEWER <br />FUEL <br />SEPT 2021 <br />Account No <br />9101.2185 <br />9101.2176 <br />0194.6259 <br />0194.6259 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />0311.6223 <br />0220.6223 <br />0220.6225 <br />0194.6223 <br />0111.6249 <br />0211,6335 <br />0211.6315 <br />0211.6335 <br />0211.6335 <br />0243.6249 <br />0243,6249 <br />0211.6335 <br />0211.6331 <br />0211.6331 <br />9601.6223 <br />9602.6223 <br />0240.6223 <br />Subledger Account Description <br />Continued. <br />GARNISHMENTS/SUPPO <br />LIFE/HEALTH-EMPLOYEE <br />BUILDING MAINT/REPAIR <br />BUILDING MAINT/REPAIR <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBL <br />OTHER MISCELLANEOU; <br />SALES/USE TAX PAYABLE <br />GASOLINE <br />GASOLINE <br />DIESEL FUEL <br />GASOLINE <br />MISCELLANEOUS OPER/ <br />TRAINING <br />MISCELLANEOUS PROFE <br />TRAINING <br />TRAINING <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPERI <br />TRAINING <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />