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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />108151 2/14/2019 <br />108152 2/14/2019 <br />108153 2/14/2019 <br />108154 2/14/2019 <br />108155 2/14/2019 <br />108156 2/14/2019 <br />90497649 2/8/2019 <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/7/2019 -- 12/31/2019 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />12,300.75 <br />100291 MET COUNCIL SAC Continued. <br />107244 NORTHLAND TRUST SERVICES INC <br />4,293.75 BONDS SERIES 2013A 95387 021319 9348.6611 BOND INTEREST <br />4,293.75 <br />116798 PREFERRED TITLE <br />214.03 UB REFUND FILE 11001-18 95388 021319 9601.4651 WATER REVENUE <br />214.03 <br />112959 PREMIUM WATERS INC <br />15.09 FIRE STATION- WATER 95389 621331-01-19 0220.6489 OTHER CONTRACTED SE <br />82.39 FIRE STATION- WATER 95390 621332-01-19 0220.6489 OTHER CONTRACTED SE <br />97.48 <br />116797 RASMUSSEN, AMY <br />155.00 REFUND DAMAGE/KEY DEPOSIT 95391 021119 9804.1160 KEY & DAMAGE DEPOSIT <br />155.00 <br />115383 SCHLENDER, SHANNON <br />17.64 LUNCHES- INVEST CLASS FEB 19 95392 020819 0211.6331 TRAVEL & LODGING <br />17.64 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />20,069.51 95328 020719922514 <br />26,820.44 95329 020719922515 <br />46,889.95 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />93494757 2/8/2019 101306 IRS <br />22,188.68 95331 020719922517 9101,2171 FEDERAL WITHHOLDING <br />12,758.61 95332 020719922518 9101.2173 FICA & MEDICARE-EMPL( <br />12,758.61 95333 020719922519 9101.2182 FICA& MEDICARE-EMPL( <br />47,705.90 <br />96735296 2/8/2019 100601 MN DEPT OF REV WH <br />10,766.27 <br />10,766.27 <br />95330 020719922516 9101.2172 STATE WITHHOLDING <br />98020819 2/8/2019 115568 ALERUS FINANCIAL NA <br />2,256.27 95325 0207199225114 <br />.02- January 2019 Adjustment 95325 0207199225114 <br />2,256.25 <br />99020819 2/8/2019 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,086.86 95321 0207199225110 <br />99020919 2/8/2019 <br />2,086.86 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />116361 WELLS FARGO AND COMPANY <br />60.00- EB Mpls Tensor 95339 JAN 19 PURCH 0301.6335 TRAINING <br />70.00 American Planning 95339 JAN 19 PURCH 0191.6335 TRAINING <br />18.99 Amazon 95339 JAN 19 PURCH 0223.6231 UNIFORMS & TURN -OUT <br />7.00- Amazon 95339 JAN 19 PURCH 0223.6231 UNIFORMS & TURN -OUT <br />21.99 <br />99021119 2/11/2019 100629 MN DEPT OF REV SALES TX <br />