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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />106422 7/26/2018 <br />106423 7/30/2018 <br />106424 7/30/2018 <br />90473101 7/30/2018 <br />Amount Supplier / Explanation <br />100510 VERIZON WIRELESS <br />102.84 JUNE-JULY 18 SERVICE <br />350.10 JUNE-JULY 18 SERVICE <br />1,411.95 JUNE-JULY 18 SERVICE <br />55.78 JUNE- JULY 2018 SERVICE <br />308.11 JUNE-JULY 2018 SERVICE <br />2,228.78 <br />563.50 <br />612.50 <br />1,176.00 <br />502.08 <br />576.13 <br />1,078.21 <br />50.00 <br />50.00 <br />19,186.82 <br />25,725.64 <br />45,012.46 <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/19/2018 -- 12/31/2018 <br />PO # Doc No Inv No <br />92600 9810101576 <br />92600 9810101576 <br />92600 9810101576 <br />92601 9810592839 <br />92602 9810688169 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />92434 0712181312352 <br />92610 0726181245372 <br />100298 MN AFSCME COUNCIL 5 <br />Account No <br />0280.6415 <br />0211.6415 <br />0211.6323 <br />0130.6323 <br />0220.6323 <br />9101.2177 <br />9101.2177 <br />92435 0712181312353 9101.2177 <br />92611 0726181245373 9101.2177 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />92529 0724181108131 9101.2174 <br />92530 0724181108132 9101.2183 <br />92612 0726181245374 9101.2174 <br />92613 0726181245375 9101.2183 <br />Subledger Account Description <br />Continued. <br />OTHER EQU(PMENT REN <br />OTHER EQUIPMENT REN <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />94547811 7/30/2018 101306 IRS <br />196.94 92491 0723181228502 9101.2171 FEDERAL WITHHOLDING <br />1,289.00 92492 0723181228503 9101.2173 FICA& MEDICARE-EMPL( <br />1,289,00 92493 0723181228504 9101.2182 FICA & MEDICARE-EMPL( <br />393,75 92532 0724181108134 9101.2171 FEDERAL WITHHOLDING <br />226,86 92533 0724181108135 9101.2173 FICA & MEDICARE-EMPL( <br />226.86 92534 0724181108136 9101.2182 FICA & MEDICARE-EMPL( <br />23,210.68 92615 0726181245377 9101.2171 FEDERAL WITHHOLDING <br />13,126.72 92616 0726181245378 9101.2173 FICA & MEDICARE-EMPL( <br />13,126.72 92617 0726181245379 9101.2182 FICA & MEDICARE-EMPL( <br />53,086.53 <br />97248832 7/30/2018 100601 MN DEPT OF REV WH <br />301,14 <br />82.54 <br />11,114.56 <br />11,498.24 <br />98072718 7/30/2018 <br />99072718 7/30/2018 <br />99630194 7/30/2018 <br />99631065 7/30/2018 <br />115568 ALERUS FINANCIAL NA <br />1,924.18 <br />1,924.18 <br />92490 0723181228501 <br />92531 0724181108133 <br />92614 0726181245376 <br />92609 07261812453714 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,390.20 92605 07261812453710 <br />2,390.20 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,999.00 92607 07261812453712 <br />8,999.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2175 DEFERRED COMPENSAT <br />