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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />101306 IRS <br />95117159 7/26/2019 <br />98072619 7/26/2019 <br />99071819 7/18/2019 <br />99072619 7/26/2019 <br />99167798 7/26/2019 <br />99211370 7/26/2019 <br />99214786 7/26/2019 <br />99314848 7/26/2019 <br />99724719 7/26/2019 <br />13,889.17 <br />56,622.36 <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/18/2019 -- 12/31/2019 <br />PO # Doc No Inv No Account No Subledger Account Description <br />Continued. <br />97676 0724191529169 9101.2182 FICA & MEDICARE-EMPLt <br />115568 ALERUS FINANCIAL NA <br />2,993.52 97668 07241915291614 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,993.52 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />98.48 JUNE 19 PURCHSES 97632 062819 0194.6259 BUILDING MAINT/REPAIR <br />98.48 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,990.86 97664 07241915291610 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,990.86 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,333.53 97663 0724191529161 9101.2175 DEFERRED COMPENSAT <br />2,333.53 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />7,742.20 97666 07241915291612 9101.2175 DEFERRED COMPENSAT <br />7,742.20 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,940.07 97667 07241915291613 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,940.07 <br />100601 MN DEPT OF REV WH <br />352.36 <br />50.00 <br />12,163.71 • <br />12,566.07 <br />97653 0722191004511 <br />97659 0723191331513 <br />97673 0724191529166 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />851.66 97485 0711198385711 9101.2176 LIFE/HEALTH-EMPLOYEE <br />851.49 97665 07241915291611 9101.2176 LIFE/HEALTH-EMPLOYEE <br />14.65 COBRA Life 97665 07241915291611 9101.2176 LIFE/HEALTH-EMPLOYEE <br />883.10 LTD 97665 07241915291611 9101.2170 DENTAL/DISABILITY/LIFE <br />2,600.90 <br />511,481.38 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />319,070.23 <br />139,735.68 <br />52,675.47 <br />511,481.38 <br />