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R55CKR2 LOGIS100 <br />Check It Date <br />106981 9/25/2018 <br />90480177 9121/2018 <br />93691749 9/21/2018 <br />95433024 9/21/2018 <br />98092118 9/21/2018 <br />99092118 9/21/2018 <br />99356649 9/21/2018 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/20/2018 -- 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />115008 THOMSEN CONSTRUCTION SERVICES LLC <br />1,500.00 REF ERO ESC 6978 180TH AVE 93509 092518 <br />1,500.00 <br />50.00 <br />50.00 <br />19,087.10 <br />25,445.46 <br />44,632.56 <br />159.62 <br />1,218.24 <br />1,218.24 <br />366.04 <br />205.09 <br />205.09 <br />22,561.22 <br />12,654.84 <br />12,654.84 <br />51,243.22 <br />249.90 <br />82.54 <br />10,960.93 <br />11,293.37 <br />1,924.18 <br />1,924.18 <br />2,390.20 <br />2,390.20 <br />6,849.00 <br />6,849.00 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />93401 0917181602581 <br />93402 0917181602582 <br />93488 0920181029094 <br />93489 0920181029095 <br />101306 IRS <br />100601 MN DEPT OF REV W H <br />115568 ALERUS FINANCIAL NA <br />93366 <br />93367 <br />93368 <br />93404 <br />93405 <br />93406 <br />93491 <br />93492 <br />93493 <br />0917181126022 <br />0917181126023 <br />0917181126024 <br />0917181602584 <br />0917181602585 <br />0917181602586 <br />0920181029097 <br />0920181029098 <br />0920181029099 <br />93365 0917181126021 <br />93403 0917181602583 <br />93490 0920181029096 <br />Account No <br />9804.6433 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />93485 09201810290914 9101.2176 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />93481 09201810290910 9101.2176 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />93483 09201810290912 9101.2175 <br />Subledger Account Description <br />Continued... <br />00115834 REFUNDS <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA R. MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSATION <br />10/4/2018 10:02:15 <br />Page- 5 <br />Business Unit <br />ESCROW ACCOUNTS <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />