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R55CKR2 LOGIS 100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 12/9/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 92661660 12/16/2016 101306 IRS Continued... <br /> 1,343.65 84449 1212161559095 9101.2182 FICA&MEDICARE-EMPL( <br /> 390.20 84458 1214161015024 9101.2171 FEDERAL WITHHOLDING <br /> 310.33 84459 1214161015025 9101.2173 FICA&MEDICARE-EMPL( <br /> 310.33 84460 12141610.15026 9101.2182 FICA&MEDICARE-EMPL( <br /> 23,678.82 84478 1215161357587 9101.2171 FEDERAL WITHHOLDING <br /> 10,474.42 84479 1215161357588 9101.2173 FICA&MEDICARE-EMPL( <br /> 10,474.42 84480 1215161357589 9101.2182 FICA&MEDICARE-EMPL( <br /> 48,790.61 <br /> I <br /> 98121616 12/16/2016 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 3,219.54 84469 12151613575810 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,219.54 <br /> 98775104 12/16/2016 100601 MN DEPT OF REV WH <br /> 401.58 84446 1212161559092 9101.2172 STATE WITHHOLDING <br /> 83.44 84457 1214161015023 9101.2172 STATE WITHHOLDING <br /> 9,445.70 84477 1215161357586 9101.2172 STATE WITHHOLDING <br /> 9,930.72 <br /> 99121316 12/13/2016 100629 MN DEPT OF REV SALES TX <br /> 11.97 Nov Sales Tax 84444 NOV SALES 9101.2082 SALES/USE TAN PAYABLE <br /> 1.78 Nov Sales Tax 84444 NOV SALES 9101.4305 RENTAL FEES <br /> 21.48 Nov Sales Tax 84444 NOV SALES 9101.4328 ACCIDENT REPORTS <br /> 1.78 Nov Sales Tax 84444 NOV SALES 9101.4308 SALES OF MAPS&PUBLI( <br /> .07- Nov Sales Tax 84444 NOV SALES 9101.4609 OTHER MISCELLANEOUS <br /> 156.72 Nov Sales Tax 84444 NOV SALES 9601.2082 SALES/USE TAX PAYABLE <br /> 149.23- Nov Sales Tax 84444 NOV SALES 9601.2082 SALES/USE TAX PAYABLE <br /> t <br /> 5.43- Nov Sales Tax 84444 NOV SALES 9601.2085 ANOKA COUNTY TRANSI' E <br /> 39.00 <br /> i. <br /> 99121516 12/15/2016 108768 COAIDATA NETWORK INC <br /> 27.99 AN,IAZON hIKTPLACE PMTS,BLUML 84461 NOV 16 COMDATA 0211.6206 FILM,MICROFILM,TAPES <br /> PCARD <br /> I' <br /> 56.85 AMAZON MKTPLACE PMTS,BLUML 84461 NOV 16 COMDATA 0211.6237 CRIME SCENE KIT MATER <br /> i;- <br /> PCARD <br /> 2.84- AMAZON MKTPLACE PMTS,BLUML 84461 NOV 16 COMDATA 0211.6237 CRIME SCENE KIT MATER <br /> PCARD <br /> 269.40 AMAZON MKTPLACE PMTS,BLUML 84461 NOV 16 COMDATA 0211.6208 N4ISCELLANEOUS OFFICE <br /> PCARD <br /> 9.00 MARTEN,BLUML 84461 NOV 16 COMDATA 0211.6331 TRAVEL&LODGING <br /> PCARD <br /> 25.00 TLO TRANSUNION,BLUML 84461 NOV 16 COMDATA 0211.6315 MISCELLANEOUS PROFE. E <br /> c <br /> PCARD <br /> 8,99 BEST BUY BRAMA 84461 NOV 16 COMDATA 0130.6249 N4ISCELLANEOUS OPERA' <br /> PCARD <br /> 16.49 BEST BUY BRAMA 84461 NOV 16 COMDATA 0130.6249 MISCELLANEOUS OPER <br /> PCARD <br /> 79.99 BEST BUY BRAMA 84461 NOV 16 COMDATA 0130.6249 MISCELLANEOUS OPERA. <br /> PCARD <br /> i! <br /> 7.51 BEST BUY BRAMA 84461 NOV 16 COMDATA 0130.6249 MISCELLANEOUS OPERr\ <br /> PCARD <br /> it <br /> 10.00 IMPARK,BRAMA 84461 NOV 16 COMDATA 0130.6331 TRAVEL&LODGING <br /> i- <br /> PCARD <br /> 14.00 MINNEAPOLIS US BANK PL,BRAMA 84461 NOV 16 COMDATA 0130.6331 TRAVEL&LODGING <br /> PCARD <br />