Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/9/2019 - 12/31/2019 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />1000141 5/21/2019 100298 MN AFSCME COUNCIL 5 Continued. <br />90510299 5/17/2019 <br />1,052.52 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />50.00 96665 0514191150521 <br />50.00 96666 0514191150522 <br />20,825.56 96696 0516191439454 <br />27,790.48 96697 0516191439455 <br />48,716.04 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />91232696 5/17/2019 101306 IRS <br />132.62 96660 0513191532522 9101.2171 FEDERAL WITHHOLDING <br />1,055.43 96661 0513191532523 9101.2173 FICA & MEDICARE-EMPLI <br />1,055.43 96662 0513191532524 9101.2182 FICA & MEDICARE-EMPLI <br />300.00 96668 0514191150524 9101.2171 FEDERAL WITHHOLDING <br />210.96 96669 0514191150525 9101.2173 FICA & MEDICARE-EMPLI <br />210.96 96670 0514191150526 9101.2182 FICA & MEDICARE-EMPLI <br />24,142.06 96699 0516191439457 9101.2171 FEDERAL WITHHOLDING <br />13,355.53 96700 0516191439458 9101.2173 FICA & MEDICARE-EMPLI <br />13,355.53 96701 0516191439459 9101,2182 FICA & MEDICARE-EMPLI <br />53,818.52 <br />92343616 5/17/2019 100601 MN DEPT OF REV WH <br />155.42 <br />50.00 <br />11,488.71 <br />97051719 5/17/2019 <br />98051719 5/17/2019 <br />99051419 5/14/2019 <br />11,694.13 <br />115568 ALERUS FINANCIAL NA <br />2,846.68 <br />96.00- <br />2,750.68 <br />96659 0513191532521 <br />96667 0514191150523 <br />96698 0516191439456 <br />96693 05161914394514 <br />96693 05161914394514 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,990.86 96689 05161914394510 <br />96.00 96689 05161914394510 <br />2,086.86 <br />108768 COMDATA NETWORK INC <br />52.50 AMAZON.COM <br />24.56 AAFES CAMP RIPLEYS <br />79.21 AMAZON.COM <br />14.20 AMZN MKTP US <br />19.99 AMZN MKTP US <br />12.99 AMZN MKTP US <br />25.31 ARBYS #8071 LITTLE FAL <br />98.70 TLO TRANSUNION <br />29.00 AMZN MKTP US <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />96663 APR 19 COMDATA 0452.6249 MISCELLANEOUS OPER/ <br />PCARD <br />96663 APR 19 COMDATA 0211.6331 TRAVEL & LODGING <br />PCARD <br />96663 APR 19 COMDATA 0211.6208 MISCELLANEOUS OFFICI <br />PCARD <br />96663 APR 19 COMDATA 0211.6231 UNIFORMS & TURN -OUT <br />PCARD <br />96663 APR 19 COMDATA 0211.6208 MISCELLANEOUS OFFICI <br />PCARD <br />96663 APR 19 COMDATA 0211.6275 OTHER EQUIPMENT PAR <br />PCARD <br />96663 APR 19 COMDATA 0211.6331 TRAVEL & LODGING <br />PCARD <br />96663 APR 19 COMDATA 0211.6315 MISCELLANEOUS PROFE <br />PCARD <br />96663 APR 19 COMDATA 0194.6281 SMALL TOOLS & MINOR t <br />