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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/7/2019 - 12/31/2019 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />108356 3/14/2019 110734 CITY OF RAMSEY Continued. <br />108357 3/14/2019 <br />108358 3/14/2019 <br />108359 3/14/2019 <br />108360 3/14/2019 <br />108361 3/14/2019 <br />108362 3/14/2019 <br />108363 3/14/2019 <br />108364 3/14/2019 <br />108365 3/14/2019 <br />108366 3/1412019 <br />90492224 3/8/2019 <br />90501383 3/8/2019 <br />74.47 <br />111696 CITY OF RAMSEY <br />75.00 UB REFUND 13554 TUNGSTEN ST 95797 031419 9601.4651 WATER REVENUE <br />75.00 <br />100158 ECM PUBLISHERS INC <br />186.00 TEMP SEASONAL PW 95794 673581 0130.6354 HELP WANTED ADVERTI; <br />186.00 <br />100177 FERRELLGAS <br />26.00 PROPANE 95795 8432177 FEB 19 0452.6249 . MISCELLANEOUS OPER/ <br />26.00 <br />106049 INTERNATIONAL CODE COUNCIL INC <br />135.00 2019 MEMBERSHIP DUES 95796 030619 0240.6451 MEMBERSHIP DUES <br />135.00 <br />107763 JEFFERSON FIRE AND SAFETY INC <br />170.02 FIRE HOSE 95798 IN103020 0220.6281 SMALL TOOLS & MINOR E <br />170.02 <br />116831 MARTIN, NICK <br />41.39 UB REFUND 6338 154TH CT 95799 031419 9601.4651 WATER REVENUE <br />41.39 <br />101089 MN APA <br />25.00 PLANNING INTERN AD 95800 030819 0130.6354 HELP WANTED ADVERTI: <br />25.00 <br />107244 NORTHLAND TRUST SERVICES INC <br />145,000.00 BONDS 2009A 95801 020619 <br />3,262.50 BONDS 2009A 95801 020619 <br />148,262.50 <br />100424 RIVERWAY CLINIC <br />100.00 DAMAGE DEP REF 2/19/2016 <br />100.00 <br />116092 ROADKILL ANIMAL CONTROL <br />186.00 REPLACE OCT 18 CHECK 107534 <br />186.00 <br />100601 MN DEPT OF REV WH <br />11,430.00 <br />11,430.00 <br />95802 030719 <br />95803 031419 <br />95644 030719853426 <br />9344.6602 <br />9344.6611 <br />9804.1160 <br />0311.6315 <br />9101.2172 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />20,722.99 95642 030719853424 9101.2174 <br />27,718.62 95643 030719853425 9101.2183 <br />48,441.61 <br />BOND PRINCIPAL <br />BOND INTEREST <br />KEY & DAMAGE DEPOSIT <br />MISCELLANEOUS PROFE <br />STATE WITHHOLDING <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />94727843 3/8/2019 101306 IRS <br />23,782.28 95645 030719853427 9101.2171 FEDERAL WITHHOLDING <br />13,100.07 95646 030719853428 <br />9101.2173 FICA & MEDICARE-EMPL( <br />