Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />106856 9/13/2018 <br />106857 9/13/2018 <br />106858 9/13/2018 <br />106859 9/13/2018 <br />106860 9/13/2018 <br />106861 9/13/2018 <br />106862 9/13/2018 <br />106863 9/13/2018 <br />90478270 9/7/2018 <br />91175488 9/7/2018 <br />92011424 9/7/2018 <br />98090718 917/2018 <br />Amount Supplier / Explanation <br />110734 CITY OF RAMSEY <br />107724 COMCAST <br />2.32 SEPT- OCT 18 SERVICE <br />2.32 <br />1,500.00 <br />7,000.00 <br />7,000.00 <br />1,500.00 <br />7,000.00 <br />1,500.00 <br />25,500.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/6/2018 -- 12/31/2018 <br />PO # Doc No Inv No <br />115328 LENNAR <br />REFUND ERO ESC 16010 SAPPHIRE <br />REFUND LAND/DRIVE 16010 SAPP <br />REF LAND/DRIVE 7520 159TH CT <br />REF ERO ESC 7520 159TH CT <br />REF LAND/DRIVE 7483 160TH AVE <br />REF ERO ESC 7483 160TH AVE <br />100291 MET COUNCIL SAC <br />332,990.00 AUGUST 18 SAC CHARGES <br />3,329.90- AUGUST 18 SAC CHARGES <br />329,660.10 <br />100351 NCPERS MINNESOTA <br />352.00 SEPT 18 LIFE INS <br />352.00 <br />93326 082418 <br />93327 091318 <br />93328 091318A <br />93329 091318B <br />93330 091318C <br />93331 091318D <br />93332 091318E <br />93333 091018 <br />93333 091018 <br />93334 7048918 <br />107244 NORTHLAND TRUST SERVICES INC <br />3,262.50 BONDS 2009A 93335 080318 <br />3,262.50 <br />106418 PURMORT HOMES INC <br />1,500.00 REF ERO ESC 7802 148TH LN <br />1,500.00 <br />113793 SEMLER CONSTRUCTION INC <br />1,500.00 REF ERO ESC 5632 152ND LN <br />1,500,00 <br />18,849.43 <br />.25,162.79 <br />44,012.22 <br />10, 954.66 <br />10,954.66 <br />22,555.41 <br />12,532.62 <br />12,532.62 <br />47,620.65 <br />1,924.18 <br />1,924.18 <br />93336 091318 <br />93337 091318 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />93247 0906181245204 <br />93248 0906181245205 <br />100601 MN DEPT OF REV WH <br />101306 IRS <br />115568 ALERUS FINANCIAL NA <br />93249 0906181245206 <br />93250 0906181245207 <br />93251 0906181245208 <br />93252 0906181245209 <br />Account No <br />0220.6489 <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />9602.2083 <br />9602.4356 <br />9101.2170 <br />9344.6611 <br />9804.6433 <br />9804.6433 <br />9101.2174 <br />9101.2183 <br />9101.2172 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />93244 09061812452014 9101.2176 <br />Subledger Account Description <br />Continued. <br />OTHER CONTRACTED SE <br />00116095 REFUNDS <br />MANUAL -ACCOUNTS REt <br />MANUAL -ACCOUNTS REt <br />00115941 REFUNDS <br />MANUAL -ACCOUNTS REI <br />00116144 REFUNDS <br />SAC CHARGES <br />SEWER AVAILABILITY CH <br />DENTAL/DISABILITY/LIFE <br />BOND INTEREST <br />00116289 REFUNDS <br />00116286 REFUNDS <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />FEDERAL WITHHOLDING <br />FICA& MEDICARE-EMPLI <br />FICA & MEDICARE-EMPLI <br />LIFE/HEALTH-EMPLOYEE <br />99090718 9/7/2018 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />