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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/9/2020 -- 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />92508054 4/17/2020 101306 IRS Contini <br />242.58 101291 0413201156512 9101.2171 FEDERAL WITHHOLD <br />1,367.92 101292 0413201156513 9101.2173 FICA& MEDICARE -Et <br />1,367.92 101293 0413201156514 9101.2182 FICA & MEDICARE -EN <br />327.71 101298 0414201009114 9101.2171 FEDERAL WITHHOLD <br />249.81 101299 0414201009115 9101.2173 FICA &MEDICARE -EN <br />249.81 101300 0414201009116 9101.2182 FICA & MEDICARE -Eh <br />24,147.08 101329 041620926387 9101.2171 FEDERAL WITHHOLD <br />13,549.10 101330 041620926388 9101.2173 FICA &MEDICARE -Eh <br />13,472.95 101331 041620926389 9101.2182 FICA & MEDICARE -EN <br />54,974.88 <br />98041720 4/17/2020 115568 ALERUS FINANCIAL NA <br />3,692.67 101323 0416209263814 <br />3,692.67 <br />99040920 4/9/2020 <br />99041320 4/13/2020 <br />117481 N AND D MANAGEMENT LLC <br />902,800.00 Grant pass thru Met Council <br />25.00- Wiring Fee <br />902,775.00 <br />101288 04092020 <br />101288 04092020 <br />9101.2176 LIFE/HEALTH-EMPLO <br />9101.4273 <br />9101.4609 <br />OTHER STATE GRAN' <br />OTHER MISCELLANE <br />100629 MN DEPT OF REV SALES TX <br />26.77 March Sales/Use Tax 101289 03312020 9101.4305 RENTAL FEES <br />10.62 March Sales/Use Tax 101289 03312020 9101.4328 ACCIDENT REPORTS <br />1.09 March Sales/Use Tax 101289 03312020 9101.4308 SALES OF MAPS & Pt <br />.35 March Sales/Use Tax 101289 03312020 9101.4609 OTHER MISCELLANE <br />176.31 March Sales/Use Tax 101289 03312020 9601.2082 SALES/USE TAX PAY/ <br />1.79 March Sales/Use Tax 101289 03312020 9601.2082 SALES/USE TAX PAY/ <br />.07 March Sales/Use Tax 101289 03312020 9601.2085 ANOKA COUNTY TRA <br />217.00 <br />99041420 4/15/2020 108768 COMDATA NETWORK INC <br />10.49 AMZN MKTP US*3T5D86PZ3 <br />144.44 AMAZON.COM*M77DV2BC3 A <br />35.90 AMAZON.COM*VN6H99JC3 A <br />23.49 AMZN MKTP US*168JE5NV3 <br />260.97 AMZN MKTP US*256XQ1 OQ3 <br />10.19 AMZN MKTP US*454139HS3 <br />9.99 AMZN MKTP US*454139HS3 <br />20.99 AMZN MKTP US*4UOBN2KB3 <br />15.32 AMZN MKTP US*7F9733WO3 <br />8.99 AMZN MKTP US*7F9733WO3 <br />37.90 AMZN MKTP US*FW61K69D3 <br />95.97 AMZN MKTP US*MD8G11ZQ2 <br />101302 MAR 2020 0211.6281 SMALL TOOLS & MIN( <br />COMDATA PCARD <br />101302 MAR2020 0211.6281 SMALL TOOLS & MINI <br />COMDATA PCARD <br />101302 MAR 2020 0211.6275 OTHER EQUIPMENT I <br />COMDATA PCARD <br />101302 MAR 2020 0211.6275 OTHER EQUIPMENT I <br />COMDATA PCARD <br />101302 MAR 2020 0211.6233 BATTERIES EQUIP <br />COMDATA PCARD <br />101302 MAR 2020 0211.6275 OTHER EQUIPMENT I <br />COMDATA PCARD <br />101302 MAR 2020 0892.6282 EMERGENCY SUPPLI <br />COMDATA PCARD <br />101302 MAR 2020 0211.6281 SMALL TOOLS & MINI <br />COMDATA PCARD <br />101302 MAR 2020 0211.6275 OTHER EQUIPMENT I <br />COMDATA PCARD <br />101302 MAR 2020 0211.6275 OTHER EQUIPMENT I <br />COMDATA PCARD <br />101302 MAR 2020 0211.6239 FIRST AID SUPPLIES <br />COMDATA PCARD <br />101302 MAR 2020 0211.6206 FILM, MICROFILM, TA <br />COMDATA PCARD <br />