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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/2/2018 - 12/31/2018 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />106585 8/16/2018 116539 THE SEASONS OF RAMSEY <br />10,642.50 REL LANDSCAPE SURETY <br />10,642.50 <br />106586 8/16/2018 <br />90474831 8/10/2018 <br />108662 UPS <br />74.56 RE:B DRAKES ATTORNEY <br />74.56 <br />18,605.58 <br />24,850.92 <br />43,456.50 <br />Account No <br />92873 081518 9804.1155.1 <br />Subledger Account Description <br />Continued. <br />00114423 MANUAL -ACCOUNTS RE( <br />92874 00003529RW318 9804.6322 00116453 POSTAGE <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />92855 0809181122364 <br />92856 0809181122365 <br />9101.2174 PERA-EMPLOYEE <br />9101.2183 PERA-EMPLOYER <br />95119548 8/10/2018 101306 IRS <br />22,367.71 92858 0809181122367 9101.2171 FEDERAL WITHHOLDING <br />12,798.05 92859 0809181122368 9101.2173 FICA& MEDICARE-EMPLI <br />12,798.05 92860 0809181122369 9101.2182 FICA & MEDICARE-EMPLI <br />47,963.81 <br />95742400 8/10/2018 <br />98081018 8/10/2018' <br />99080818 8/8/2018 <br />10,864.97 <br />10,864.97 <br />1,924.18 <br />1,924.18 <br />100601 MN DEPT OF REV WH <br />115568 ALERUS FINANCIAL NA <br />116361 WELLS FARGO AND COMPANY <br />25.00 TLO TRANSUNION <br />49.38 AMAZON MKTPLACE PMTS <br />23.41 AMAZON MKTPLACE PMTSWINW. <br />74.44 JIMMY JOHNS - 713 <br />2,150.00 FHWA-NATL HWY INSTTRNG P <br />41.98 COBORN'S SUPERSTORE <br />350.00 NEPELRA <br />350.00 NEPELRA <br />17.67 COBORN'S SUPERSTORE <br />123.43 EG - 1113 ANOKA <br />53.90 AMAZON.COM AMZN.COM/BILL <br />76.51 BULBS.COM INC <br />111.92 AMAZON MKTPLACE PMTS WWW. <br />435.00 GOVERNMENT FINANCE OFFIC <br />92857 0809181122366 9101.2172 STATE WITHHOLDING <br />92852 08091811223614 9101.2176 LIFE/HEALTH-EMPLOYEE <br />92862 JULY 18 VISA 0211.6315 MISCELLANEOUS PROFE <br />PCARD <br />92862 JULY 18 VISA 0211.6275 OTHER EQUIPMENT PAR <br />PCARD <br />92862 JULY 18 VISA 0211.6275 OTHER EQUIPMENT PAR' <br />PCARD <br />92862 JULY 18 VISA 0211.6331 TRAVEL & LODGING <br />PCARD <br />92862 JULY 18 VISA 0301.6335 TRAINING <br />PCARD <br />92862 JULY 18 VISA 0130.6249 MISCELLANEOUS OPER/ <br />PCARD <br />92862 JULY 18 VISA 0130.6335 TRAINING <br />PCARD <br />92862 JULY 18 VISA 0130.6335 TRAINING <br />PCARD <br />92862 JULY 18 VISA 0130.6249 MISCELLANEOUS OPER/ <br />PCARD <br />92862 JULY 18 VISA 0130.6249 MISCELLANEOUS OPER/ <br />PCARD <br />92862 JULY 18 VISA 0194.6249 MISCELLANEOUS OPER/ <br />PCARD <br />92862 JULY 18 VISA 0194.6249 MISCELLANEOUS OPER/ <br />PCARD <br />92862 JULY 18 VISA 0141.6281 SMALL TOOLS & MINOR E <br />PCARD <br />92862 JULY 18 VISA 0153.6302 AUDITING &ACCOUNTIN' <br />PCARD <br />