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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />103059 6/20/2017 <br />103060 6/20/2017 <br />103061 6/20/2017 <br />103062 6/20/2017 <br />103063 6/20/2017 <br />103064 6/20/2017 <br />103065 6/20/2017 <br />103066 6/20/2017 <br />90422066 6/16/2017 <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/8/2017 -- 12/31/2017 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />115647 AURA FABRICATORS INC <br />3,820.00 METAL RAILING 86970 8598 <br />3,820.00 <br />202.00 <br />345.00 <br />345.00 <br />892.00 <br />106346 BAUER BUILT INCORPORATED <br />TIRE REPAIR 686 <br />TIRE REPAIR 686 <br />TIRE REPAIR 686 <br />115774 HAYFT FIELDS, TAMMY <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />115775 KING JONES, ANGELA <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />115776 METROPOLITAN COUNCIL <br />100.00 REFUND ROOM DEP CDC MTG <br />100.00 <br />115746 PRASKE, TERESA <br />155.00 REISSUE DEP REFUND <br />155.00 <br />115773 RINDERKNCHT, JAMIE <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />112719 WHEELS OF THUNDER <br />1,498.00 JULY/AUG 17 RAM RESIDENTADS <br />1,498.00 <br />50.00 <br />50.00 <br />17,975.86 <br />23,830.67 <br />41, 906.53 <br />86964 940043551 <br />86964 940043551 <br />86964 940043551 <br />Account No <br />0452.6249 <br />0311.6387 <br />0311.6257 <br />0452.6257 <br />Subledger Account Description <br />Continued. <br />MISCELLANEOUS OPER' <br />TIRE MOUNTING & BALAI <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />86965 061617 9804.1160 KEY & DAMAGE DEPOSIT <br />86966 061617 9804.1160 KEY & DAMAGE DEPOSIT <br />86967 061617 9101.4304 RENTAL FEES - REAL PRI <br />86968 062017 9804.1160 KEY & DAMAGE DEPOSIT <br />86969 061617 9804.1160 KEY & DAMAGE DEPOSIT <br />86971 062017 9101.4609 OTHER MISCELLANEOU; <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />86780 061317928101 <br />86781 061317928102 <br />86892 061517736174 <br />86893 061517736175 <br />92030058 6/16/2017 101306 IRS <br />353.59 <br />1,509.17 <br />1,509.17 <br />417.07 <br />330.24 <br />330.24 <br />27,218.41 <br />12,402.92 <br />12,402.92 <br />56,473.73 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />86776 0612171134142 9101.2171 FEDERAL WITHHOLDING <br />'86777 0612171134143 9101.2173 FICA &MEDICARE-EMPL( s' <br />86778 0612171134144 9101.2182 FICA & MEDICARE-EMPL( <br />86783 061317928104 9101.2171 FEDERAL WITHHOLDING <br />86784 061317928105 9101.2173 FICA & MEDICARE-EMPL( <br />86785 061317928106 9101.2182 FICA &MEDICARE-EMPL( <br />86895 061517736177 9101.2171 FEDERAL WITHHOLDING <br />86896 061517736178 9101.2173 FICA & MEDICARE-EMPL( <br />86897 061517736179 9101.2182 FICA & MEDICARE-EMPL( <br />98061617 6/16/2017 115568 ALERUS FINANCIAL NA <br />741.00 86889 0615177361714 <br />741.00 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />