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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />90030202 9/12/2014 <br />94673090 9/12/2014 <br />96404800 9/12/2014 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/4/2014 -- 12/31/2014 <br />Amount Supplier/ Explanation PO # Doc No Inv No <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />14,699.36 73540 0911141523147 <br />19,665.43 73541 0911141523148 <br />34,364,79 <br />Account No <br />9101.2174 <br />9101.2183 <br />Subledger Account Description <br />Continued. <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100113 BANK OF THE WEST <br />20,973.02 73530 0911141523141 9101.2171 FEDERAL WITHHOLDING <br />9,912.13 73535 0911141523142 9101.2173 FICA & MEDICARE-EMPL( <br />9,912.13 73536 0911141523143 9101.2182 FICA & MEDICARE-EMPL( <br />40,797.28 <br />100601 MN DEPT OF REV WH <br />8,777.76 73542 0911141523149 9101.2172 STATE WITHHOLDING <br />8,777.76 <br />99083014 9/17/2014 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />234.52 <br />65.23 <br />1,113.70 <br />49.96 <br />1,463.41 <br />AUGUST 2014 BILLING <br />AUGUST 2014 BILLING <br />AUGUST 2014 BILLING <br />AUGUST 2014 BILLING <br />99091214 9/15/2014 108768 COMDATA NETWORK INC <br />290.00 PAYPAL *MNAPA , ANDERSON <br />99.98 AMAZON MKTPLACE PMTS , BRAY <br />76.00 AMAZON MKTPLACE PMTS , BRAY <br />16.95 CWC GROUP INC , BRAY <br />6.18 MENARDS ELK RIVER , BRAY <br />5.74 MENARDS ELK RIVER , BRAY <br />11.00 MENARDS ELK RIVER , BRAY <br />11.00 MENARDS ELK RIVER , BRAY <br />300.00 ACT*ATOM , FRANKFURTH <br />75.00 BCATRAINING EDUCATION , FRANK <br />31.55 HOLIDAY , FRANKFURTH <br />10.00 TCF TOWER , FRANKFURTH <br />184.99 WWWNEWEGGBUSINESS.COM , FREDR <br />53.99 WIEMANN FRAUD CHARGES <br />159.00 WWWNEWEGGBUSINESS.COM , FREDR <br />101.99 WWWNEWEGGBUSINESS.COM , FREDR <br />17.97 THE HOME DEPOT, KAPLER <br />73671 083014 <br />73671 083014 <br />73671 083014 <br />73671 083014 <br />0194.6281 <br />0452.6229 <br />0452.6249 <br />0452.6249 <br />SMALL TOOLS & MINOR E <br />SHOP MATERIALS <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />73543 AUG14 COMDATA 0191.6335 TRAINING <br />PCARDS <br />73543 AUG14 COMDATA 0194.6249 MISCELLANEOUS OPER/ <br />PCARDS <br />73543 AUG14 COMDATA 0194.6249 MISCELLANEOUS OPER/ <br />PCARDS <br />73543 AUG14 COMDATA 0194.6281 SMALL TOOLS & MINOR E <br />PCARDS <br />73543 AUG14 COMDATA 0194.6259 BUILDING MAINT/REPAIR <br />PCARDS <br />73543 AUG14 COMDATA 0194.6259 BUILDING MAINT/REPAIR <br />PCARDS <br />73543 AUG14 COMDATA 0194.6259 BUILDING MAINT/REPAIR <br />PCARDS <br />73543 AUG14 COMDATA 0194.6259 BUILDING MAINT/REPAIR <br />PCARDS <br />73543 AUG14 COMDATA 0211.6335 TRAINING <br />PCARDS <br />73543 AUG14 COMDATA 0211.6335 TRAINING <br />PCARDS <br />73543 AUG14 COMDATA 0211.6223 GASOLINE <br />PCARDS <br />73543 AUG14 COMDATA 0211.6331 TRAVEL & LODGING <br />PCARDS <br />73543 AUG14 COMDATA 0192.6281 SMALL TOOLS & MINOR E <br />PCARDS <br />73543 AUG14 COMDATA 0192.6281 SMALL TOOLS & MINOR E <br />PCARDS <br />73543 AUG14 COMDATA 0192.6281 SMALL TOOLS & MINOR E <br />PCARDS <br />73543 AUG14 COMDATA 0192.6281 SMALL TOOLS & MINOR E <br />PCARDS <br />73543 AUG14 COMDATA 0220.6249 MISCELLANEOUS OPER/ <br />