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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />107822 12/28/2018 <br />107823 12/28/2018 <br />90490689 12/14/2018 <br />90492607 12128/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/6/2018 -- 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />563.50 94577 121318739162 <br />563.50 94783 1227181311572 <br />1,127.00 <br />539.22 <br />539.00 <br />1,078.22 <br />18,848.54 <br />25,110.35 <br />43,958.89 <br />50.00 <br />50.00 <br />18,467.95 <br />24,522.66 <br />43,090.61 <br />100298 MN AFSCME COUNCIL 5 <br />Account No <br />9101.2177 <br />9101.2177 <br />94578 121318739163 9101.2177 <br />94784 1227181311573 9101.2177 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />94579 121318739164 <br />94580 121318739165 <br />9101.2174 <br />9101.2183 <br />Subledger Account Description <br />Continued. <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />94739 1226181058011 9101.2174 PERA-EMPLOYEE <br />94740 1226181058012 9101.2183 PERA-EMPLOYER <br />94785 1227181311574 9101.2174 PERA-EMPLOYEE <br />94786 1227181311575 9101.2183 PERA-EMPLOYER <br />91320636 12/14/2018 101306 IRS <br />21,761.56 94582 121318739167 9101.2171 FEDERAL WITHHOLDING <br />11,915.86 94583 121318739168 9101.2173 FICA & MEDICARE-EMPL( <br />11,915.86 94584 121318739169 9101.2182 FICA & MEDICARE-EMPL( <br />45,593.28 <br />92152941 12/28/2018 101306 IRS <br />206.42 <br />1,435.30 <br />1,435.30 <br />366.05 <br />351.69 <br />351.69 <br />22,362.34 <br />11,918.69 <br />11,918.69 <br />50,346.17 <br />94699584 12/28/2018 100601 MN DEPT OF REV WH <br />296.07 <br />82.54 <br />10,797.71 <br />97121418 12/14/2018 <br />98121418 12/14/2018 <br />98122818 12/28/2018 <br />11,176.32 <br />1,924.18 <br />1,924.18 <br />2,390.20 <br />2,390.20 <br />1,923.86 <br />115568 ALERUS FINANCIAL NA <br />94736 1221181512162 9101.2171 FEDERAL WITHHOLDING <br />94737 1221181512163 9101.2173 FICA & MEDICARE-EMPL( <br />94738 1221181512164 9101.2182 FICA & MEDICARE-EMPL( <br />94742 1226181058014 9101.2171 FEDERAL WITHHOLDING <br />94743 1226181058015 9101.2173 FICA& MEDICARE-EMPL( <br />94744 1226181058016 9101.2182 FICA & MEDICARE-EMPL( <br />94788 1227181311577 9101.2171 FEDERAL WITHHOLDING <br />94789 1227181311578 9101.2173 FICA& MEDICARE-EMPL( <br />94790 1227181311579 9101.2182 FICA & MEDICARE-EMPL( <br />94735 1221181512161 <br />94741 1226181058013 <br />94787 1227181311576 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />94576 1213187391614 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />94572 1213187391610 9101.2176 LIFE/HEALTH-EMPLOYEE <br />115568 ALERUS FINANCIAL NA <br />94782 12271813115714 9101.2176 LIFE/HEALTH-EMPLOYEE <br />