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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/23/2019 — 12/31/2019 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />1000145 5/24/2019 100510 VERIZON WIRELESS Continued. <br />1000146 5/29/2019 <br />1000174 5/31/2019 <br />1000175 5/31/2019 <br />2,467.12 <br />114740 BOND TRUST SERVICES CORPORATION <br />48,656.25 CAP IMPROV BONDS 2015A 96860 48836 <br />8,975.00 ST RECON BONDS 2015E 96861 48837 <br />57,631.25 <br />9351.6611 <br />9350.6611 <br />BOND INTEREST <br />BOND INTEREST <br />100031 ANOKA COUNTY <br />40.00 LOC GOV OFF DINNER (6) 96863 052419 0111.6335 TRAINING <br />10.00 LOC GOV OFF DINNER (6) 96863 052419 0130.6335 TRAINING <br />10.00 LOC GOV OFF DINNER (6) 96863 052419 0191.6335 TRAINING <br />60.00 <br />107604 BONINE, JAMES <br />23.99 REIMBURSE -TRAIN MEALS 96864 052819 <br />23.99 <br />1000176 5/31/2019 105706 TINKLENBERG GROUP INC <br />3,300.00 JUNE 19 RETAINER 12 OF 12 96874 052919 <br />3,300.00 <br />90511861 5/31/2019 <br />20,715.11 <br />27,671.67 <br />48,386.78 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />96879 0530191054373 <br />96880 0530191054374 <br />0211.6331 TRAVEL & LODGING <br />9400.6315 MISCELLANEOUS PROFE <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />93741479 5/31/2019 101306 IRS <br />24,084.97 96882 0530191054376 9101.2171 FEDERAL WITHHOLDING <br />13,486.52 96883 0530191054377 9101.2173 FICA & MEDICARE-EMPLI <br />13,486.52 96884 0530191054378 9101.2182 FICA & MEDICARE-EMPU <br />96930268 5/31/2019 <br />99140741 5/31/2019 <br />99512928 5/31/2019 <br />99515267 5/31/2019 <br />51,058.01 <br />11,607.42 <br />11,607.42 <br />2,333.53 <br />2,333.53 <br />8,157.20 <br />8,157.20 <br />2,839.91 <br />2,839.91 <br />100601 MN DEPT OF REV WH <br />96881 0530191054375 9101.2172 STATE WITHHOLDING <br />100223 ICMA RETIREMENT TRUST 457 <br />96875 0530191054371 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />96876 05301910543710 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />96877 05301910543711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />322,396.65 Grand Total Payment Instrument Totals <br />Checks 134,229,32 <br />EFT Payments <br />A/PACH Payment <br />Total Payments <br />124,382.85 <br />63,784.48 <br />322,396.65 <br />