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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/18/2018-- 12/31/2018 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />97813440 11/2/2018 <br />98101918 10/19/2018 <br />98110318 11/2/2018 <br />98636736 10/19/2018 <br />99101918 10/19/2018 <br />99110218 11/2/2018 <br />99110318 11/2/2018 <br />99385505 10/19/2018 <br />99474307 11/2/2018 <br />99475561 11/2/2018 <br />99483845 10/19/2018 <br />10,819.99 <br />10,819.99 <br />1,924.18 <br />1,924.18 <br />1,924.18 <br />1,924.18 <br />261.69 <br />.20 <br />261.89 <br />100601 MN DEPT OF REV WH <br />115568 ALERUS FINANCIAL NA <br />115568 ALERUS FINANCIAL NA <br />100601 MN DEPT OF REV WH <br />Account No <br />94088 1101181109236 9101.2172 <br />93886 10181813241315 9101.2176 <br />94083 11011811092314 9101.2176 <br />93891 1018181324136 9101.2185 <br />93891 1018181324136 9101.4609 <br />Subledger Account Description <br />Continued. <br />STATE WITHHOLDING <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />GARNISHMENTS/SUPPOI <br />OTHER MISCELLANEOU1 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,390.20 93882 10181813241311 9101.2176 L1FE/HEALTH-EMPLOYEE <br />111471 COMMERCIAL PARTNERS TITLE <br />100,000.00 LOAN 7800 SUNWOOD DR 94092 110218WIRE 9232.6315 MISCELLANEOUS PROFE <br />2,390.20 <br />100,000,00 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,390.20 94079 11011811092310 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,390,20 <br />101306 IRS <br />259.27 <br />1,394.15 <br />1,394.15 <br />338.34 <br />191,29 <br />191.29 <br />12,549.97 <br />22,586.57 <br />12,549.97 <br />51,455.00 <br />93822 1016181616232 9101.2171 FEDERAL WITHHOLDING <br />93823 1016181616233 9101.2173 FICA & MEDICARE-EMPL( <br />93824 1016181616234 9101.2182 FICA & MEDICARE-EMPL( <br />93846 1017181317514 9101.2171 FEDERAL WITHHOLDING <br />93847 1017181317515 9101.2173 FICA & MEDICARE-EMPLI <br />93848 1017181317516 9101.2182 FICA & MEDICARE-EMPL1 <br />93881 10181813241310 9101.2182 FICA & MEDICARE-EMPL( <br />93893 1018181324138 9101.2171 FEDERAL WITHHOLDING <br />93894 1018181324139 9101.2173 FICA & MEDICARE-EMPLI <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />6,849.00 94081 11011811092312 <br />6,849.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,628.07 94082 11011811092313 <br />2,628.07 <br />50.00 <br />50.00 <br />19,433.88 <br />25,941.02 <br />45,474.90 <br />9101.2175 DEFERRED COMPENSAT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />93843 1017181317511 9101.2174 <br />93844 1017181317512 9101.2183 <br />93889 1018181324134 9101.2174 <br />93890 1018181324135 9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />