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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />90528266 10/4/2019 <br />90539772 10/4/2019 <br />92541216 10/4/2019 <br />98100419 10/4/2019 <br />99100419 10/4/2019 <br />99101019 10/10/2019 <br />99101519 10/15/2019 <br />20,864.01 <br />27,867.79 <br />48,731.80 <br />23,559.64 <br />13,129.95 <br />13,129.95 <br />49,819.54 <br />10,664.08 <br />10,664.08 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/3/2019 - 12/31/2019 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />98787 100319858094 <br />98788 100319858095 <br />101306 IRS <br />100601 MN DEPT OF REV WH <br />115568 ALERUS FINANCIAL NA <br />98790 100319858097 <br />98791 100319858098 <br />98792 100319858099 <br />98789 100319858096 <br />Account No <br />9101.2174 <br />9101.2183 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.2172 <br />3,332.54 98784 1003198580914 9101.2176 <br />3,332.54 <br />2,055.86 <br />2,055.86 <br />59.99 <br />5.63 <br />.45 <br />289.52 <br />28.37 <br />1.04 <br />385.00 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />98780 1003198580910 <br />100629 MN DEPT OF REV SALES TX <br />Sept Sales/Use Tax <br />Sept Sales/Use Tax <br />Sept Sales/Use Tax <br />Sept Sales/Use Tax <br />Sept Sales/Use Tax <br />Sept Sales/Use Tax <br />108768 COMDATA NETWORK INC <br />17.95 AMZN MKTP US*9N4FS6Y13 <br />79.99 AMZN MKTP US*WV1DV9Y93 <br />189.00 LOWES #01833* <br />499.00 LOWES #01833* <br />105.00 <br />139.40 <br />38.94 <br />26.94 <br />51.69 <br />U OF M CONTLEARNING OS <br />TLO TRANSUNION <br />AMZN MKTP US*1U6NO7L63 <br />COBORN'S SUPERSTORE <br />COBORN'S SUPERSTORE <br />5.69 AMZN MKTP US`VZ7KH9IF3 <br />17.62 AMAZON.COM*MO5TEOS00 <br />84.47 AMZN MKTP US*MO4QO8HY0 <br />98831 09302019 <br />98831 09302019 <br />98831 09302019 <br />98831 09302019 <br />98831 09302019 <br />98831 09302019 <br />98857 SEPT 19 COMDATA <br />PCARD <br />98857 SEPT 19 COMDATA <br />PCARD <br />98857 SEPT 19 COMDATA <br />PCARD <br />98857 SEPT 19 COMDATA <br />PCARD <br />98857 SEPT 19 COMDATA <br />PCARD <br />98857 SEPT 19 COMDATA <br />PCARD <br />98857 SEPT 19 COMDATA <br />PCARD <br />98857 SEPT 19 COMDATA <br />PCARD <br />98857 SEPT 19 COMDATA <br />PCARD <br />98857 SEPT 19 COMDATA <br />PCARD <br />98857 SEPT 19 COMDATA <br />PCARD <br />98857 SEPT 19 COMDATA <br />9101.2176 <br />9101.4305 <br />9101.4328 <br />9101.4609 <br />9601.2082 <br />9601.2082 <br />9601.2085 <br />0211.6275 <br />0280.6281 <br />0211.6275 <br />0280.6241 <br />0280.6335 <br />0211.6315 <br />0211.6206 <br />0211.6331 <br />0280.6241 <br />0211.6208 <br />0194.6381 <br />0194.6381 <br />Subledger Account Description <br />Continued. <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />STATE WITHHOLDING <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />RENTAL FEES <br />ACCIDENT REPORTS <br />OTHER MISCELLANEOUS <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANS!' <br />OTHER EQUIPMENT PAR <br />SMALL TOOLS & MINOR E <br />OTHER EQUIPMENT PAR <br />COMMUNITY POLICING S <br />TRAINING <br />MISCELLANEOUS PROFS <br />FILM, MICROFILM, TAPES <br />TRAVEL & LODGING <br />COMMUNITY POLICING S <br />MISCELLANEOUS OFFICI <br />BUILDING & STRUCTURE <br />BUILDING & STRUCTURE <br />