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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/5/2019 - 12/31/2019 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />98090619 9/6/2019 115668 ALERUS FINANCIAL NA Continued, <br />3,235,54 98417 09051910231114 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,235,54 <br />99090619 9/6/2019 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,055.86 98413 09051910231110 <br />2,055,86 <br />99091119 9/11/2019 <br />99091219 9/12/2019 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />4,369.57 Aug Building Surcharges 98427 08312019 9101.2081 SURCHARGES -PERMITS <br />87.39- Aug Building Surcharges 98427 08312019 9101.4604 SURCHARGES <br />4,282.18 <br />100629 MN DEPT OF REV SALES TX <br />121.92 August Sales Tax 98426 08312019 9101.4305 RENTAL FEES <br />1.44 August Sales Tax 98426 08312019 9101.4308 SALES OF MAPS & PUBLI <br />8.50 August Sates Tax 98426 08312019 9101.4328 ACCIDENT REPORTS <br />.52 August Sales Tax 98426 08312019 9101,4609 OTHER MISCELLANEOU, <br />352.62 August Sales Tax 98426 08312019 9601.2082 SALES/USE TAX PAYABLE <br />485.00 <br />99091519 9/13/2019 108768 COMDATA NETWORK INC <br />15.00 WILLY MCCOYS <br />62.89 AMZN MKTP US*MA9E66G40 <br />12.04 CHICK-FIL-A#03154 <br />14.99 AMZN MKTP US*MO6846Q52 <br />12.19 CHIPOTLE 0728 <br />49.49 AMZN MKTP US*MA2FU96Y0 <br />50.00 TLO TRANSUNION <br />9.11 CHIPOTLE 0324 <br />253.06 MAMA DELUCAS PIZZERIA <br />32.54 AMZN MKTP US*MO8W23V0 <br />166.35 AMZN MKTP US*MA4LF4R80 <br />22.44 AMZN MKTP US*MO7Y665T2 <br />146.24 BULBSDEPOT/ILIGHT <br />26.29 CASEYS RAMSEY <br />20.29 LUCKY SEVEN <br />375.00 INTERVET INC <br />2,510.97 WWWNEWEGGBUSINESS.COM <br />98453 AUG 19 COMDATA 0211.6331 TRAVEL & LODGING <br />PCARD <br />98453 AUG 19 COMDATA 0211.6233 BATTERIES EQUIP <br />PCARD <br />98453 AUG 19 COMDATA 0211.6331 TRAVEL & LODGING <br />PCARD <br />98453 AUG 19 COMDATA 0211.6275 OTHER EQUIPMENT PAR <br />PCARD <br />98453 AUG 19 COMDATA 0211.6331 TRAVEL & LODGING <br />PCARD <br />98453 AUG 19 COMDATA 0211.6231 UNIFORMS & TURN -OUT <br />PCARD <br />98453 AUG 19 COMDATA 0211.6315 MISCELLANEOUS PROFE <br />PCARD <br />98453 AUG 19 COMDATA 0211.6331 TRAVEL & LODGING <br />PCARD <br />98453 AUG 19 COMDATA 0280.6331 TRAVEL & LODGING <br />PCARD <br />98453 AUG 19 COMDATA 0194.6259 BUILDING MAINT/REPAIR <br />PCARD <br />98453 AUG 19 COMDATA 0194.6259 BUILDING MAINT/REPAIR <br />PCARD <br />98453 AUG 19 COMDATA 0191.6259 BUILDING MAINT/REPAIR <br />PCARD <br />98453 AUG 19 COMDATA 0194.6259 BUILDING MAINT/REPAIR <br />PCARD <br />98453 AUG 19 COMDATA 0211.6223 GASOLINE <br />PCARD <br />98453 AUG 19 COMDATA 0211.6223 GASOLINE <br />PCARD <br />98453 AUG 19 COMDATA 0270.6281 SMALL TOOLS & MINOR E <br />PCARD <br />98453 AUG 19 COMDATA 0192.6281 SMALL TOOLS & MINOR E <br />PCARD <br />