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R55CKR2 LOGIS100 <br />Check # Date <br />90506877 4/19/2019 <br />90508537 5/3/2019 <br />92507550 4/19/2019 <br />95095577 5/3/2019 <br />98041919 4/19/2019 <br />98050319 5/3/2019 <br />98055872 4/19/2019 <br />98121280 5/3/2019 <br />99041719 4/17/2019 <br />99041919 4/19/2019 <br />99050319 5/3/2019 <br />Amount Supplier / Explanation <br />47,338.58 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/17/2019 - 12/31/2019 <br />PO # Doc No Inv No <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />20,436.06 96478 0502191018384 <br />27,264.00 96479 0502191018385 <br />47,700.06 <br />166.81 <br />1,218.89 <br />1,218.89 <br />346.03 <br />253.03 <br />253.03 <br />22,822.64 <br />12,905.29 <br />12,905.29 <br />52,089.90 <br />22,985.10 <br />14,263.31 <br />14,263.31 <br />51,511.72 <br />2,579.68 <br />2,579.68 <br />2,750.70 <br />2,750.70 <br />196.24 <br />66.05 <br />10,959.20 <br />11,221.49 <br />11,012.91 <br />11,012.91 <br />101306 IRS <br />101306 IRS <br />115568 ALERUS FINANCIAL NA <br />115568 ALERUS FINANCIAL NA <br />100601 MN DEPT OF REV WH <br />100601 MN DEPT OF REV WH <br />Account No <br />9101.2174 <br />9101.2183 <br />96264 041619853482 9101.2171 <br />96265 041619853483 9101.2173 <br />96266 041619853484 9101.2182 <br />96291 041819846474 9101.2171 <br />96292 041819846475 9101.2173 <br />96293 041819846476 9101.2182 <br />96305 0418191540397 9101.2171 <br />96306 0418191540398 9101.2173 <br />96307 0418191540399 9101.2182 <br />96481 0502191018387 <br />96482 0502191018388 <br />96483 0502191018389 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />96299 04181915403914 9101.2176 <br />96475 05021910183814 9101.2176 <br />96263 041619853481 <br />96290 041819846473 <br />96304 0418191540396 <br />96480 0502191018386 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />318.00 MARCH 2019 PURCHASES 96275 032819 <br />318.00 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />0194.6281 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,086.86 96295 04181915403910 9101.2176 <br />2,086.86 <br />2,086.86 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />96471 05021910183810 9101.2176 <br />Subledger Account Description <br />Continued. <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA& MEDICARE-EMPL( <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />SMALL TOOLS & MINOR E <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />2,086.86 <br />