Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date Amount Supplier / Explanation <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/4/2019 - 12/31/2019 <br />PO # Doc No Inv No Account No Subledger Account Description <br />92177465 4/5/2019 101306 IRS Continued. <br />12,881.20 96045 040419810319 9101.2182 FICA & MEDICARE-EMPL( <br />49,249.04 <br />95372224 4/5/2019 100601 MN DEPT OF REV WH <br />11,270.49 96042 040419810316 9101.2172 STATE WITHHOLDING <br />11, 270.49 <br />98040519 4/5/2019 115568 ALERUS FINANCIAL NA <br />2,579.70 96037 0404198103114 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,579.70 <br />99040519 4/5/2019 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,086.86 96033 0404198103110 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,086.86 <br />99041119 4/11/2019 100629 MN DEPT OF REV SALES TX <br />42.68 March Sales/Use Tax 96077 03302019 9101.4305 RENTAL FEES <br />5.77 March Sales/Use Tax 96077 03302019 9101.4328 ACCIDENT REPORTS <br />.17 March Sales/Use Tax 96077 03302019 9101.4308 SALES OF MAPS & PUBLI <br />.07 March Sales/Use Tax 96077 03302019 9101.4609 OTHER MISCELLANEOU; <br />176.31 March Sales/Use Tax 96077 03302019 9601.2082 SALES/USE TAX PAYABLE <br />99041219 4/12/2019 <br />99041519 4/1212019 <br />225.00 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />2,078.57 March Surcharges 96078 03312019 9101.2081 SURCHARGES -PERMITS <br />41.57- March Surcharges 96078 03312019 9101.4604 SURCHARGES <br />2,037.00 <br />108768 COMDATA NETWORK INC <br />299.00 SKILLPATH / NATIONAL 96102 MAR 19 PCARD 0452.6335 TRAINING <br />57.63 MCDONALD'S F2874 96102 MAR 19 PCARD 0211.6331 TRAVEL & LODGING <br />238.20 AMZN MKTP US*MI78M4QY2 96102 MAR 19 PCARD 0211.6231 UNIFORMS & TURN -OUT <br />7.90 AMZN MKTP US*MW3518X40 96102 MAR 19 PCARD 0211.6275 OTHER EQUIPMENT PAR <br />7.90 AMZN MKTP US*MW5ST4E02 96102 MAR 19 PCARD 0211.6275 OTHER EQUIPMENT PAR <br />50.00 TLO TRANSUNION 96102 MAR 19 PCARD 0211.6315 MISCELLANEOUS PROFE <br />14.20 AMZN MKTP US*MW2J13MJ0 96102 MAR 19 PCARD 0211.6231 UNIFORMS & TURN -OUT <br />14.20 AMZN MKTP US*MW2Wd0G72 96102 MAR 19 PCARD 0211.6231 UNIFORMS & TURN -OUT <br />87.00 AMZN MKTP US*MI2VR37F0 96102 MAR 19 PCARD 0194.6249 MISCELLANEOUS OPER/ <br />63.98 AMZN MKTP US*MW93Y3ET0 96102 MAR 19 PCARD 0194.6249 MISCELLANEOUS OPER/ <br />55.23 AMZN MKTP US*MIOVK97Z0 96102 MAR 19 PCARD 0194.6249 MISCELLANEOUS OPER/ <br />389.86 AMAZON.COM*MW2A45EQ2 96102 MAR 19 PCARD 0194.6259 BUILDING MAINT/REPAIR <br />81.68 AMAZON.COM*MW12K2PX0 96102 MAR 19 PCARD 0194.6249 MISCELLANEOUS OPER/ <br />103.14 NEOMAGNETIC-LEDMTL 96102 MAR 19 PCARD 0194.6259 BUILDING MAINT/REPAIR <br />228.96 AMZN MKTP US*MWOFI20P2 96102 MAR 19 PCARD 0194.6259 BUILDING MAINT/REPAIR <br />34.64 LITTLE DUKES RAMSEY 96102 MAR 19 PCARD 0194.6225 DIESEL FUEL <br />21.88 WM SUPERCENTER #3209 96102 MAR 19 PCARD 0194.6249 MISCELLANEOUS OPER/ <br />40.56 LITTLE DUKES RAMSEY 96102 MAR 19 PCARD 0194.6225 DIESEL FUEL <br />26.95 AMZN MKTP US*MW5TJ1CV1 96102 MAR 19 PCARD 0194.6249 MISCELLANEOUS OPER/ <br />12.99 AMZN MKTP US*MW7FD2G81 96102 MAR 19 PCARD 0211.6207 TRAINING SUPPLIES <br />5.99 AMZN MKTP US*MW7FD2G81 96102 MAR 19 PCARD 0211.6207 TRAINING SUPPLIES <br />106.44 AMZN MKTP US*MW7FD2G81 96102 MAR 19 PCARD 0211.6207 TRAINING SUPPLIES <br />19.99 AMZN MKTP US*MW3IK5PD1 96102 MAR 19 PCARD 0211.6207 TRAINING SUPPLIES <br />32.49 FEDEX 785977734273 96102 MAR 19 PCARD 0211.6322 POSTAGE <br />68.08 AMZN MKTP US*MW6ABOHNO 96102 MAR 19 PCARD 0211.6239 FIRST AID SUPPLIES <br />800.00- PAYPAL *INTERNATION 96102 MAR 19 PCARD 0211.6335 TRAINING <br />