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R55CKR2 LOGIS100 <br />Check# Date <br />9904966e 10/5/2018 <br />99100518 10/5/2018 <br />99100818 10/8/2018 <br />Amount Supplier / Explanation <br />101306 IRS <br />22,096.69 <br />12,494.28 <br />12,494.28 <br />47,085.25 <br />2,390.20 <br />2,390.20 <br />CITY OF RAMSEY 10/17/201814:09:46 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/4/2018 -- 12/31/2018 <br />PO # Doc No Inv No <br />93693 1004181047337 <br />93694 1004181047338 <br />93695 1004181047339 <br />Account No <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />93683 10041810473310 9101.2176 <br />116361 WELLS FARGO AND COMPANY <br />25.00 TLO TRANSUNION <br />8.98 SUBWAY <br />70.48 COBORN'S SUPERSTORE <br />17.99 AMAZON <br />136.29 AMAZON <br />11.05 AMAZON <br />94.78 AMAZON <br />130.00 MN SOC ARB <br />461.28 VICKERMAN <br />73.00 ALLPARTITIONS <br />317.94 AMAZON <br />18.74 VICKERMAN <br />317.94 AMAZON <br />359.00 AMAZON <br />90.00 ALLPARTITIONS <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />93826 SEPT 18 CREDIT <br />CARD <br />0211.6315 <br />0211.6331 <br />0280.6241 <br />0211.6206 <br />0211.6206 <br />0211.6206 <br />0211.6207 <br />0191.6335 <br />0194.6249 <br />0194.6259 <br />0194.6249 <br />0194.6249 <br />0194.6249 <br />0194.6249 <br />0194.6259 <br />Subledger Account Description <br />Continued... <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />LIFE/HEALTH-EMPLOYEE <br />Page- 9 <br />Business Unit <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />MISCELLANEOUS PROFESSIONAL SERPOLICE PROTECTION <br />TRAVEL & LODGING <br />POLICE PROTECTION <br />COMMUNITY POLICING SUPPLIES COMMUNITY ORIENTING POLICING <br />FILM, MICROFILM, TAPES, DISKS <br />FILM, MICROFILM, TAPES, DISKS <br />FILM, MICROFILM, TAPES, DISKS <br />TRAINING SUPPLIES <br />TRAINING <br />POLICE PROTECTION <br />POLICE PROTECTION <br />POLICE PROTECTION <br />POLICE PROTECTION <br />PLANNING & ZONING <br />MISCELLANEOUS OPERATING SUPPLY GENERAL GOVERNMENT BUILDINGS <br />BUILDING MAINT/REPAIR SUPPLIES GENERAL GOVERNMENT BUILDINGS <br />MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />BUILDING MAINT/REPAIR SUPPLIES GENERAL GOVERNMENT BUILDINGS <br />