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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />105667 4/26/2018 <br />105658 4/26/2018 <br />90460616 4/20/2018 <br />Amount Supplier / Explanation <br />101103 SPRINT <br />121.94 MARCH/APRIL 2018 SERVICE <br />266.24 MARCH/APRIL 2018 SERVICE <br />382.93 MARCH/APRIL 2018 SERVICE <br />190.81 MARCH/APRIL 2018 SERVICE <br />150.84 MARCH/APRIL 2018 SERVICE <br />109.72 MARCH/APRIL 2018 SERVICE <br />226.91 MARCH/APRIL 2018 SERVICE <br />2,287.83 <br />100510 VERIZON WIRELESS <br />308.11 MAR -APR 2018 SERVICE <br />56.18 MARCH-APRIL 2018 SERVICE <br />364.29 <br />50.00 <br />50.00 <br />18,709.59 <br />24,874.80 <br />43,684.39 <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/19/2018 -- 12/31/2018 <br />PO # Doc No Inv No Account No Subledger Account Description <br />Continued. <br />91267 570683319-197 0194.6323 CELLULAR PHONES <br />91267 570683319-197 0311.6323 CELLULAR PHONES <br />91267 570683319-197 0452.6323 CELLULAR PHONES <br />91267 570683319-197 0301.6323 CELLULAR PHONES <br />91267 570683319-197 0220.6323 CELLULAR PHONES <br />91267 570683319-197 0192.6321 TELEPHONE <br />91267 570683319-197 9601.6323 CELLULAR PHONES <br />91268 9805135135 <br />91269 9805039161 <br />0220.6323 <br />0301.6323 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />91143 0417181015531 9101.2174 <br />91144 0417181015532 9101.2183 <br />91202 0418181120554 9101.2174 <br />91203 0418181120555 9101.2183 <br />92042272 4/20/2018 101306 IRS <br />145.85 <br />1,064.17 <br />1,064.17 <br />366.04 <br />263.72 <br />263.72 <br />21,621.07 <br />12,196.63 <br />12,196.63 <br />49,182.00 <br />97098176 4/20/2018 100601 MN DEPT OF REV WH <br />257.51 <br />82.54 <br />10, 537.40 <br />10,877.45 <br />98042018 4/20/2018 <br />99042018 4/20/2018 <br />99468203 4/20/2018 <br />99470368 4/20/2018 <br />115568 ALERUS FINANCIAL NA <br />CELLULAR PHONES <br />CELLULAR PHONES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />91095 041618948562 9101.2171 FEDERAL WITHHOLDING <br />91096 041618948563 9101.2173 FICA & MEDICARE-EMPL( <br />91097 041618948564 9101.2182 FICA & MEDICARE-EMPL( <br />91146 0417181015534 9101.2171 FEDERAL WITHHOLDING <br />91147 0417181015535 9101.2173 FICA & MEDICARE-EMPL( <br />91148 0417181015536 9101.2182 FICA & MEDICARE-EMPL( <br />91205 0418181120557 9101.2171 FEDERAL WITHHOLDING <br />91206 0418181120558 9101.2173 FICA & MEDICARE-EMPL( <br />91207 0418181120559 9101.2182 FICA & MEDICARE-EMPL( <br />91094 041618948561 <br />91145 0417181015533 <br />91204 0418181120556 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />1,771.68 91199 04181811205514 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,697.20 91195 04181811205510 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,771.68 <br />2,697,20 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,969.00 91197 04181811205512 9101.2175 DEFERRED COMPENSAT <br />8,969.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,356.89 91198 04181811205513 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,356.89 <br />