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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/8/2018 -- <br />12/31/2018 <br />Check # Date <br />Amount <br />Supplier / Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />106093 2/15/2018 <br />101126 SAUTER AND SONS INC <br />Continued. <br />106094 2/16/2018 <br />114161 TASC (FEES) <br />376.75 <br />JAN 18 VEBA/REBA FEES <br />90349 <br />IN1213762 <br />0130.6315 <br />MISCELLANEOUS PROFE <br />376.75 <br />106096 2/16/2018 <br />100610 VERIZON WIRELESS <br />103.16 <br />JAN 2018 PD SERVICES <br />90351 <br />9800884836 <br />0280.6323 <br />CELLULAR PHONES <br />455.13 <br />JAN 2018 PD SERVICES <br />90351 <br />9800884836 <br />0211.6416 <br />OTHER EQUIPMENT REN <br />246.32 <br />JAN 2018 PD SERVICES <br />90351 <br />9800884836 <br />0211.6323 <br />CELLULAR PHONES <br />804.61 <br />106096 2/16/2018 <br />111137 WRIGHT HENNEPIN COOPERATIVE <br />ELECTRIC <br />27.95 <br />MARCH 2O18 PD SERVICES <br />90352 <br />150-1682-6501 <br />0211.6489 <br />OTHER CONTRACTED SE <br />MAR 18 <br />27.95 <br />YOUTH FIRST MAR 2018 SERVICE <br />90353 <br />150-1687-1105 <br />9410.6316 <br />00041012 MISCELLANEOUS PROFE <br />MAR 18 <br />27.96 <br />FIRE STATION 2 FEB 18 SERVICE <br />90354 <br />150-1691-2206 <br />0220.6489 <br />OTHER CONTRACTED SE <br />FEB 18 <br />83.85 <br />90461781 2/9/2018 <br />100398 PUBLIC EMPLOYEES RETIREMENT <br />ASSN <br />18,056.02 <br />90266 <br />020818910574 <br />9101.2174 <br />PERA-EMPLOYEE <br />24,020.79 <br />90267 <br />020818910575 <br />9101,2183 <br />PERA-EMPLOYER <br />42,075.81 <br />F <br />96036768 2/9/2018 <br />101306 IRS <br />20,842.83 <br />90269 <br />020818910577 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />11,837.75 <br />90270 <br />020818910578 <br />9101.2173 <br />FICA & MEDICARE-EMPL( <br />11,837.75 <br />90271 <br />020818910579 <br />9101.2182 <br />FICA&MEDICARE-EMPL( <br />44,618.33 <br />4(C <br />98020918 2/9/2018 <br />116668 ALERUS FINANCIAL NA <br />F <br />Pi <br />1,674.68 <br />90263 <br />0208189105714 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />1,674.68 <br />99020818 2/8/2018 <br />100629 MN DEPT OF REV SALES TX <br />16.03 <br />Jan Sales Tax <br />90199 <br />01312018 <br />9101.4305 <br />RENTAL FEES <br />8.51 <br />Jan Sales Tax <br />90199 <br />01312018 <br />9101.4328 <br />ACCIDENT REPORTS E.. <br />9.26 <br />Jan Sales Tax <br />90199 <br />01312018 <br />9101.4308 <br />SALES OF MAPS & PUBLI <br />.03 <br />Jan Sales Tax <br />90199 <br />01312018 <br />9101.4609 <br />OTHER MISCELLANEOU: <br />217.61 <br />Jan Sales Tax <br />90199 <br />01312018 <br />9601,2082 <br />SALES/USE TAX PAYABLE <br />2,999.08 <br />Jan Sales Tax <br />90199 <br />01312018 <br />9601.2082 <br />SALES/USE TAX PAYABLE <br />137.58 <br />Jan Sales Tax <br />90199 <br />01312018 <br />9601.2085 <br />ANOKA COUNTY TRANS[' <br />3,388.00 <br />99020918 2/9/2018 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,697.20 <br />90259 <br />0208189105710 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />2,697.20 <br />99021418 2/14/2018 <br />107886 DEPARTMENT OF LABOR AND INDUSTRY <br />r <br />1,248.09 <br />January Surcharges <br />90285 <br />01312018 <br />9101.2081 <br />SURCHARGES -PERMITS <br />25.29- <br />January Surcharges <br />90285 <br />01312018 <br />9101.4604 <br />SURCHARGES <br />1,222.80 <br />99021618 2/16/2018 <br />108768 COMDATA NETWORK INC <br />