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R55CKR2 LOGIS100 <br />Check # Date <br />96401 2/18/2016 <br />96402 2/18/2015 <br />90319831 2/13/2015 <br />94886913 2/13/2015 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/5/2015 -- 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />110330 RESHETAR SYSTEM INC <br />2,100.00 6745 -REPAIR GUTTER/FACIA/MISC 75512 14-17582 <br />2,100.00 <br />106706 TINKLENBERG GROUP INC <br />7,500.00 FEB.14, 15- MAR 14, 15 <br />7,500.00 <br />75516 1938 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />15,227.87 75407 0212151342567 <br />20,273.44 75408 0212151342566 <br />35,501.31 <br />Account No <br />9410.6315 <br />Subledger Account Description <br />Continued. <br />00041001 MISCELLANEOUS PROFE <br />9400.6315 MISCELLANEOUS PROFE <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100113 BANK OF THE WEST <br />20,516.63 75396 0212151342561 9101.2171 FEDERAL WITHHOLDING <br />9,801.25 75402 0212151342562 9101.2173 FICA & MEDICARE-EMPL( <br />9,801.25 75403 0212151342563 9101.2182 FICA & MEDICARE-EMPL! <br />40,119.13 <br />96942464 2/13/2015 100601 MN DEPT OF REV WH <br />8,202.97 <br />99012816 2/17/2015 <br />8,202,97 <br />75409 0212151342569 9101.2172 STATE WITHHOLDING <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />31.40 JAN 2015 PURCHASES 75414 013115 0194.6249 MISCELLANEOUS OPER/ <br />49.06 JAN 2015 PURCHASES 75414 013115 0194.6281 SMALL TOOLS & MINOR E <br />80.46 <br />99021316 2/13/2015 108768 COMDATA NETWORK INC <br />295.00 OTHER MISCELLANEOUS TRANS , AN <br />170.00 OTHER MISCELLANEOU,S TRANS , AN <br />185.00 OTHER MISCELLANEOUS TRANS , AN <br />40.00 OTHER MISCELLANEOUS TRANS , BR <br />57.60 OTHER MISCELLANEOUS TRANS , BR <br />13.24 OTHER MISCELLANEOUS TRANS , BR <br />13.86 D2 LS , BRAY <br />29.97 BALLAST, BRAY <br />29.97 BALLAST , BRAY <br />7.48 MRCLNMDWRN , BRAY <br />76.50 OTHER MISCELLANEOUS TRANS , BR <br />250.00 OTHER MISCELLANEOUS TRANS , FR <br />22.08 FENZER CELL PHONE BATTERY MICR <br />12.17 WORDLOCK CL -598 -BK CABLE LOCK <br />75410 JAN15 COMDATA 0191.6451 MEMBERSHIP DUES <br />PCARD <br />75410 JAN15 COMDATA 0461.6451 MEMBERSHIP DUES <br />PCARD <br />75410 JAN15 COMDATA 0461.6335 TRAINING <br />PCARD <br />75410 JAN15 COMDATA 0111.6249 MISCELLANEOUS OPER/ <br />PCARD <br />75410 JAN15 COMDATA 0111.6249 MISCELLANEOUS OPER/ <br />PCARD <br />75410 JAN15 COMDATA 0111.6249 MISCELLANEOUS OPER/ <br />PCARD <br />75410 JAN15 COMDATA 0194.6225 DIESEL FUEL <br />PCARD <br />75410 JAN15 COMDATA 0194.6381 BUILDING & STRUCTURE <br />PCARD <br />75410 JAN15, COMDATA 0194.6381 BUILDING & STRUCTURE <br />PCARD <br />75410 JAN15 COMDATA 0194.6381 BUILDING & STRUCTURE <br />PCARD <br />75410 JAN15 COMDATA 0194.6281 SMALL TOOLS & MINOR E <br />PCARD <br />75410 JAN15 COMDATA 0211.6335 TRAINING <br />PCARD <br />75410 JAN15 COMDATA 0211.6275 OTHER EQUIPMENT PAR <br />PCARD <br />75410 JAN15 COMDATA 0211.6275 OTHER EQUIPMENT PAR <br />