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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/5/2018 - 12/31/2018 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />105538 4/12/2018 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC Continued. <br />55.90 <br />90458810 4/6/2018 <br />18,358.76 <br />24,454.66 <br />42, 813.42 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />90968 0404181520454 <br />90969 0404181520455 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />90615170 4/6/2018 101306 IRS <br />21,078.86 90971 0404181520457 9101.2171 FEDERAL WITHHOLDING <br />11,722.34 90972 0404181520458 9101.2173 FICA & MEDICARE-EMPL( <br />11,722.34 90973 0404181520459 9101.2182 FICA & MEDICARE-EMPU <br />44,523.54 <br />98040618 4/6/2018 <br />98134464 4/6/2018 <br />99040618 4/6/2018 <br />99041118 4/12/2018 <br />99041218 4/12/2018 <br />115568 ALERUS FINANCIAL NA <br />1,771.68 90965 04041815204514 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,771.68 <br />100601 MN DEPT OF REV WH <br />10,234.53 90970 0404181520456 9101.2172 STATE WITHHOLDING <br />10,234.53 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,697.20 90961 04041815204510 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,697.20 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />1,648.58 March Surcharges 90993 03312018 9101.2081 SURCHARGES -PERMITS <br />33.01- March Surcharges 90993 03312018 9101.4604 SURCHARGES <br />1,615.57 <br />100629 MN DEPT OF REV SALES TX <br />59.49 March Sales Tax <br />12.26 March Sales Tax <br />1.80 March Sales Tax <br />.68- March Sales Tax <br />137.13 March Sales Tax <br />210.00 <br />99041318 4/13/2018 108768 COMDATA NETWORK INC <br />1,179.84 MENARDS COON RAPIDS MN , BERGE <br />55.00 MN RECREATION AND PARK , BERGE <br />119.98 AMAZON MKTPLACE PMTS , BLUML <br />25.94 AMAZON MKTPLACE PMTS W , BLUML <br />19.23 AMAZON.COM AMZN.COM/BI , BLUML <br />42.09 CHIPOTLE , BLUML <br />12.46 COBORN'S SUPERSTORE , BLUML <br />25.00 TLO TRANSUNION , BLUML <br />90987 03312018 <br />90987 03312018 <br />90987 03312018 <br />90987 03312018 <br />90987 03312018 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOUS <br />SALES/USE TAX PAYABLE <br />91050 MARCH 18 0452.6249 MISCELLANEOUS OPER/ <br />COMDATA PCARD <br />91050 MARCH 18 0452.6335 TRAINING <br />COMDATA PCARD <br />91050 MARCH 18 0211.6223 GASOLINE <br />COMDATA PCARD <br />91050 MARCH 18 0211.6208 MISCELLANEOUS OFFICI <br />COMDATA PCARD <br />91050 MARCH 18 0211.6208 MISCELLANEOUS OFFICI <br />COMDATA PCARD <br />91050 MARCH 18 0211.6331 TRAVEL & LODGING <br />COMDATA PCARD <br />91050 MARCH 18 0280.6241 COMMUNITY POLICING S <br />COMDATA PCARD <br />91050 MARCH 18 0211.6315 MISCELLANEOUS PROFE <br />COMDATA PCARD <br />