Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />90255957 6/28/2019 101306 IRS <br />14,421.73 <br />14,421.73 <br />90616626 6/28/2019 <br />59,488.28 <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/20/2019 -- 12/31/2019 <br />PO # Doc No Inv No Account No <br />97319 062719757468 9101.2173 <br />97320 062719757469 9101.2182 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />50.00 97280 0625191144001 <br />50.00 97281 0625191144002 <br />21,125.46 97315 062719757464 <br />28,338.92 97316 062719757465 <br />49,564.38 <br />91739840 6/28/2019 100601 MN DEPT OF REV WH <br />332.92 <br />50.00 <br />12,634.36 <br />98062819 6/28/2019 <br />99062819 6/28/2019 <br />99153837 6/28/2019 <br />99449808 6/28/2019 <br />99466221 6/28/2019 <br />99724619 6/28/2019 <br />13,017.28 <br />3,058.52 <br />3,058.52 <br />1,990.86 <br />1,990.86 <br />2,333.53 <br />2,333.53 <br />7,617.20 <br />7,617.20 <br />2,922.94 <br />2,922.94 <br />116668 ALERUS FINANCIAL NA <br />97276 0624191330431 <br />97282 0625191144003 <br />97317 062719757466 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />Subledger Account Description <br />Continued. <br />FICA & MEDICARE-EMPLI <br />FICA & MEDICARE-EMPL( <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />97312 0627197574614 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />97308 0627197574610 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />97307 062719757461 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />97310 0627197574612 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />97311 0627197574613 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />851.16 97046 0613199153211 9101.2176 LIFE/HEALTH-EMPLOYEE <br />851.99 97309 0627197574611 9101.2176 LIFE/HEALTH-EMPLOYEE <br />71.85- COBRA Credit 97309 0627197574611 9101.2176 LIFE/HEALTH-EMPLOYEE <br />883.10 LTD Prem 97309 0627197574611 9101.2170 DENTAUDISABILITY/LIFE <br />2,514.40 <br />249,934.90 Grand Total Payment Instrument Totals <br />Checks 98,750.01 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />142,507.39 <br />8,677.50 <br />249,934.90 <br />