Laserfiche WebLink
R55CKR2 LOGJS100 <br />CITY OF RAMSEY <br />Check # Date <br />105761 5/10/2018 <br />105762 5/10/2018 <br />105763 5/10/2018 <br />105764 5/10/2018 <br />105765 5/10/2018 <br />105766 5/10/2018 <br />105767 5/10/2018 <br />90462409 5/4/2018 <br />92031604 5/4/2018 <br />93153216 5/4/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/3/2018 -- 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100351 NCPERS MINNESOTA Continued. <br />368.00 LIFE INS MAY 2018 91464 7048518 MAY 18 9101.2170 DENTAL/DISABILITY/LIFE <br />368.00 <br />463.25 <br />15.62 <br />478.87 <br />116116 RAYCO CONSTRUCTION INC <br />CANCELLED PERMIT RA035854 <br />CANCELLED PERMIT RA035854 <br />91465 050318 <br />91465 050318 <br />9101.4205 BUILDING PERMIT <br />9101.2081 SURCHARGES -PERMITS <br />116327 SCHWAAB, DEBBIE <br />75.00 REIMBURSE- DAMAGED MAILBOX 91466 050718 0312.6267 OTHER STREET MAINTEI <br />75.00 <br />115999 STEWART, BROOKE <br />155.00 DAMAGE/KEY DEPOSIT REFUND 91467 050718 9804.1160 KEY & DAMAGE DEPOSIT <br />155.00 <br />114151 TASC (FEES) <br />376.25 APR 18 VEBA/REBA FEES 91468 IN1266480 0130.6315 MISCELLANEOUS PROFE <br />376.25 <br />116326 WESTLIE, SUSAN <br />75.00 REIMBURSE -MAILBOX DAMAGE 91469 050818 0312.6267 OTHER STREET MAINTEI <br />75.00 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 7550 SUNWOOD DR PD 91470 150-1682-6501 0211.6489 OTHER CONTRACTED SE <br />MAY 18 <br />27.95 7550 SUNWOOD DR 91471 150-1681-6340 0194.6489 OTHER CONTRACTED SE <br />MAY 18 <br />24,95 7650 SUNWOOD DR NW 91472 150-1681-4280 9240.6315 MISCELLANEOUS PROFE <br />MAY 18 <br />27.95 6701 HWY 10 YOUTH FIRST 91473 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PROFE <br />MAY 18 <br />108.80 <br />18,868.64 <br />25,119.68 <br />43,988.32 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />91359 050318916404 <br />91360 050318916405 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />101306 IRS <br />22,667.79 91362 050318916407 9101.2171 FEDERAL WITHHOLDING <br />12,656,35 91363 050318916408 9101.2173 FICA & MEDICARE-EMPL( <br />12,656.35 91364 050318916409 9101.2182 FICA & MEDICARE-EMPU <br />47,980.49 <br />100601 MN DEPT OF REV WH <br />10,975.42 91361 050318916406 9101.2172 STATE WITHHOLDING <br />10,975.42 <br />98050418 5/4/2018 115568 ALERUS FINANCIAL NA <br />1,771.68 <br />1,771.68 <br />91356 0503189164014 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />99050418 5/4/2018 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />