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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />90441415 11/17/2017 <br />93149191 11/17/2017 <br />97111717 11/17/2017 <br />98050112 11/17/2017 <br />98111717 11/17/2017 <br />99110917 11/9/2017 <br />99111517 11/15/2017 <br />Amount Supplier / Explanation <br />50.00 <br />50.00 <br />17,200.48 <br />22,850.88 <br />40,151.36 <br />624.42 <br />2,010.77 <br />2,010.77 <br />361.66 <br />273.44 <br />273.44 <br />24,415.42 <br />11,083.87 <br />11,083.87 <br />52,137.66 <br />3,096.56 • <br />3,096.56 <br />470.00 <br />83.00 <br />9,744.52 <br />10,297.52 <br />1,057.00 <br />1,057.00 <br />57.36 <br />4.65 <br />1.07 <br />.20- <br />532.43 <br />20,217.37 <br />781.32 <br />21,594.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/9/2017 -- 12/31/2017 <br />PO # Doc No Inv No <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />89106 <br />89107 <br />89180 <br />89181 <br />101306 IRS <br />1114171458071 <br />1114171458072 <br />1116171240564 <br />1116171240565 <br />Account No <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />89103 1113171237283 9101.2171 <br />89104 1113171237284 9101.2173 <br />89105 1113171237285 9101.2182 <br />89109 1114171458074 9101.2171 <br />89110 1114171458075 9101.2173 <br />89111 1114171458076 9101.2182 <br />89183 1116171240567 9101.2171 <br />89184 1116171240568 9101.2173 <br />89185 1116171240569 9101.2182 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />89173 11161712405610 9101.2176 <br />100601 MN DEPT OF REV WH <br />115568 ALERUS FINANCIAL NA . <br />100629 MN DEPT OF REV SALES TX <br />Oct Sales Tax <br />Oct Sales Tax <br />Oct Sales Tax <br />Oct Sales Tax <br />Oct Sales Tax <br />.Oct Sales Tax <br />Oct Sales Tax <br />108768 COMDATA NETWORK INC <br />112.74 BREEZY POINT RESORT IN , ANDER <br />263.90 HILTON GARDEN INN MANK , ANDER <br />21.34 AMAZON MKTPLACE PMTS , BLUML <br />13.51 AMAZON MKTPLACE PMTS , BLUML <br />19.95 AMAZON MKTPLACE PMTS , BLUML <br />19.65 AMAZON MKTPLACE PMTS , BLUML <br />89102 1113171237282 <br />89108 1114171458073 <br />89182 1116171240566 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />89177 11161712405614 9101.2176 <br />88980 10312017 <br />88980 10312017 <br />88980 10312017 <br />88980 10312017 <br />88980 10312017 <br />88980 10312017 <br />88980 10312017 <br />89112 <br />89112 <br />89112 <br />89112 <br />89112 <br />89112 <br />OCT 17 COMDATA <br />PCARD <br />OCT 17 COMDATA <br />PCARD <br />OCT 17 COMDATA <br />PCARD <br />OCT 17 COMDATA <br />PCARD <br />OCT 17 COMDATA <br />PCARD <br />OCT 17 COMDATA <br />PCARD <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />9601.2082 <br />9601.2085 <br />0191.6331 <br />0191.6331 <br />0211.6281 <br />0211.6281 <br />0280.6281 <br />0280.6281 <br />Subledger Account Description <br />Continued. <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />LIFE/HEALTH-EMPLOYEE <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />LIFE/HEALTH-EMPLOYEE <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOU: <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANSI' <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />SMALL TOOLS & MINOR E <br />SMALL TOOLS & MINOR E <br />SMALL TOOLS & MINOR f <br />SMALL TOOLS & MINOR E I' <br />