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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/5/2021 - 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />90615263 8/6/2021 100398 PUBLIC EMPLOYEES RETIREMENT ASSN Continued, <br />33,296.25 108420 080521831365 9101.2183 PERA-EMPLOYER <br />58,037.88 <br />94902417 8/6/2021 101306 IRS <br />26,264.39 108422 080521831367 9101.2171 FEDERAL WITHHOLDING <br />15,390.79 108423 080521831368 9101.2173 FICA & MEDICARE--EMPLE <br />15,390.79 108424 080521831369 9101.2182 FICA & MEDICARE-EMPL# <br />96108832 8/6/2021 <br />97080621 8/6/2021 <br />98080621 8/612021 <br />99080621 8/6/2021 <br />99081221 8/12/2021 <br />99081321 8113/2021 <br />57,045.97 <br />12,641.99 <br />12,641.99 <br />287.08 <br />287.08 <br />4,559.38 <br />4,559.38 <br />1,691.11 <br />1,691.11 <br />100601 MN DEPT OF REV WH <br />118579 ND CHILD SUPPORT DIVISION <br />115568 ALERUS FINANCIAL NA <br />108421 080521831366 9101.2172 <br />108416 0805218313615 • 9101.2185 <br />108415 0805218313614 9101.2176 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />108411 0805218313610 9101.2176 <br />STATE WITHHOLDING <br />GARNISHMENTS/SUPPO <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />100629 MN DEPT OF REV SALES TX <br />151.21 July Sales/Use Tax 108441 073121 9101.4305 RENTAL FEES <br />4.65 July Sales/Use Tax 108441 073121 9101.4328 ACCIDENT REPORTS <br />1.43 July Sales/Use Tax 108441 073121 9101,4308 SALES OF MAPS & PUBL <br />.13 July Sales/Use Tax 108441 073121 9101.4609 OTHER MISCELLANEOU: <br />505.01 July Sales/Use Tax 108441 073121 9601.2082 SALES/USE TAX PAYABLE <br />25,132.08 July Sales/Use Tax 108441 073121 9601.2082 SALES/USE TAX PAYABLE <br />931.49 July Sales/Use Tax 108441 073121 9601.2085 ANOKA COUNTY TRANS!' <br />26,726.00 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />234.25 JULY 21 PURCHASES 108516 072821 0194.6259 <br />139.59 JULY 21 PURCHASES 108516 072821 0452.6249 <br />373.84 <br />99081521 8/13/2021 108768 COMDATA NETWORK INC <br />84.15 HIRSHFIELDS - 22 - RAM <br />243.94 BROWNELLS INC <br />45.08 WM SUPERCENTER #3209 <br />2.97 COBORN'S SUPERSTORE <br />510.00 MINNESOTA CHIEFS OF PO <br />75.00 TLO TRANSUNION <br />10.56 NEWEGG B2B INC <br />BUILDING MAINT/REPAIR <br />MISCELLANEOUS OPER, <br />108514 JULY 21 COMDATA 0452.6249 MISCELLANEOUS OPER/ <br />PCARD <br />108514 JULY 21 COMDATA 0211.6207 TRAINING SUPPLIES <br />PCARD, <br />108514 JULY 21 COMDATA 0111.6249 MISCELLANEOUS OPER/ <br />PCARD <br />108514 JULY 21 COMDATA 0211.6259 BUILDING MAINTIREPAIR <br />PCARD <br />108514 JULY 21 COMDATA 0211.6335 TRAINING <br />PCARD <br />108514 JULY 21 COMDATA 0211.6315 MISCELLANEOUS PROFS <br />PCARD <br />108514 JULY 21 COMDATA 0192.6281 SMALL TOOLS & MINOR I <br />PCARD <br />