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R55CKR2 LOGISIOO <br />Check # Date <br />99053477 12/10/2021 <br />99121021 12/10/2021 <br />99121321 12/13/2021 <br />9912/521 12/15/2021 <br />Amount Supplier / Explanation <br />101306 IRS <br />25,067.35 <br />14,194.95 <br />14,194.95 <br />53,457.25 <br />5.27 <br />6.48 <br />.21 <br />418.56 <br />254.28- <br />9.24- <br />167.00 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/9/2021 - 12/31/2021 <br />PO # Doc No Inv No <br />100629 MN DEPT OF REV SALES TX <br />Nov Sales Tax <br />Nov Sales Tax <br />Nov Sales Tax <br />Nov Sales Tax <br />Nov Sales Tax <br />Nov Sales Tax <br />110485 120921818357 <br />110486 120921818358 <br />110487 120921818359 <br />110439 11302021 <br />110439 11302021 <br />110439 11302021 <br />110439 11302021 <br />110439 11302021 <br />110439 11302021 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />1,976.94 Nov Surcharges 110488 11302021 <br />39.58- Nov Surcharges 110488 11302021 <br />1,937.36 <br />108768 COMDATA NETWORK INC <br />198.93 NOV FUEL FOR STAFF VEHICLES <br />5,844.95 NOVEMBER GASOLINE PURCHASES <br />1,254.09 GASOLINE FOR NOVEMBER <br />722.42 DIESEL FUEL FOR NOVEMBER <br />261.05 GAS FOR CITY VEHICLES <br />372.62 NOV GAS FOR CITY VEHICLES <br />279.18 NOV VEH FUEL <br />481.78 NOV VEH FUEL <br />1,332.81 PARKS NOV. FUEL <br />521.09 NOV GAS FOR UTILITY VEHICLES <br />274.23 NOV GAS FOR UTILITY VEHICLES <br />49.56 <br />518.00 <br />100.83 <br />84.23 <br />ACAPULCO- NETWORKING MEAL <br />D1VERSIFIED-LAPTOP HLDR-TRK612 <br />WALMART C/C SUPPLIES <br />AMAZON 10/26 PW KITCH SUPPLIES <br />84.22 AMAZON 10/26 PW KITCH SUPPLIES <br />17.60 AMAZON 10/26 CH KITCH SUPPLIES <br />16.80 AMAZON 10/26 CH SUPPLIES <br />9.09 AMAZON 10/26 CH KITCH SUPPLIES <br />110599 <br />110600 <br />110601 <br />110602 <br />110603 <br />110604 <br />110605 <br />110605 <br />110606 <br />110607 <br />110608 <br />110609 <br />110610 <br />110611 <br />110612 <br />110612 <br />110612 <br />110612 <br />110612 <br />NOV 2021 BLDG <br />FUEL <br />NOV 2021 PD <br />FUEL <br />NOV 2021 FIRE <br />FUEL <br />NOV 2021 FIRE <br />FUEL2 <br />NOV 2021 <br />INSPECT FUEL <br />NOV 2021 ENGR <br />FUEL <br />NOV 2021 STREET <br />FUEL <br />NOV 2021 STREET <br />FUEL <br />NOV 2021 PARK <br />FUEL <br />NOV 2021 WATER <br />FUEL <br />NOV 2021 SEWER <br />FUEL <br />NOV 2021 ULRICH <br />NOV 2021 NELSON <br />NOV 2021 BRAY <br />NOV 2021 <br />SCHMITZ <br />NOV 2021 <br />SCHMITZ <br />NOV 2021 <br />SCHMITZ <br />NOV 2021 <br />SCHMITZ <br />NOV 2021 <br />SCHMITZ <br />Account No <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.4305 <br />9101.4328 <br />9101.4609 <br />9601.2082 <br />9601.2082 <br />9601.2085 <br />9101.2081 <br />9101.4604 <br />0194.6223 <br />0211.6223 <br />0220.6223 <br />0220.6225 <br />0240.6223 <br />0301.6223 <br />0311.6223 <br />0452.6223 <br />0452.6223 <br />9601.6223 <br />9602.6223 <br />0130.6249 <br />9602.6249 <br />0111.6249 <br />0311.6249 <br />0452.6249 <br />0130.6208 <br />0130.6208 <br />0130.6208 <br />Subledger Account Description <br />Continued, <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPLi <br />FICA & MEDICARE-EMPLI <br />RENTAL FEES <br />ACCIDENT REPORTS <br />OTHER MISCELLANEOUS <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANS!' <br />SURCHARGES -PERMITS <br />SURCHARGES <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />DIESEL FUEL <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />MISCELLANEOUS OPER) <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER) <br />MISCELLANEOUS OPER) <br />MISCELLANEOUS OPER) <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />