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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />1000418 8/16/2019 <br />1000419 8/16/2019 <br />1000420 8/16/2019 <br />1000421 8/16/2019 <br />1000422 8/16/2019 <br />90521006 8/9/2019 <br />92956431 8/9/2019 <br />98080919 8/9/2019 <br />98901408 8/9/2019 <br />99080919 8/9/2019 <br />99081419 8/14/2019 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/8/2019 — 12/31/2019 <br />Amount Supplier/ Explanation PO # Doc No Inv No <br />112663 CAPSTONE HOMES INC <br />1,500.00 REFUND ERO ESC 8781 150TH LN 97997 081519 <br />1,500.00 <br />100291 MET COUNCIL SAC <br />27,335.00 SAC CHARGES JULY 19 <br />273.35- SAC CHARGES JULY 19 <br />27,061.65 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />5,500.00 <br />1,500.00 <br />5,000.00 <br />16,500.00 <br />106418 PURMORT HOMES INC <br />REF ERO ESC 14652 SODIUM ST <br />REF ESC SIDEWALK 7750 148TH LN <br />REF ERO ESC 7764 148TH LN <br />REF PART LAND/DRV 7764 148TH L <br />REF ERO ESC 14666 SODIUM ST <br />REF LAND ESC 14666 SODIUM ST <br />109912 ULRICH, KURTIS G. <br />366.60 REIMB. ICMACONF <br />366.60 <br />98001 081219 <br />98001 081219 <br />98008 081519 <br />96009 081519A <br />98010 0815198 <br />98011 081519C <br />98012 081519D <br />98013 081519E <br />98020 081219 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 7550 SUNWOOD DR PD 98021 150-1682-6501 <br />JULY 19 <br />27.95 <br />20,824.72 <br />27,867.96 <br />48,692.68 <br />24,305.80 <br />13,757.14 <br />13,757.14 <br />51, 820.08 <br />3,737.54 <br />3,737.54 <br />11,711,02 <br />11,711.02 <br />2,055.86 <br />2,055.86 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />97985 0808191325324 <br />97986 0808191325325 <br />101306 IRS <br />115568 ALERUS FINANCIAL NA <br />100601 MN DEPT OF REV WH <br />97988 0808191325327 <br />97989 0808191325328 <br />97990 0808191325329 <br />Account No <br />9804.6433 <br />9602.2083 <br />9602.4356 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />0130.6331 <br />0211.6489 <br />9101.2174 <br />9101.2183 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />97982 08081913253214 9101.2176 <br />97987 0808191325326 <br />9101.2172 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />97978 08081913253210 9101.2176 <br />100629 MN DEPT OF REV SALES TX <br />48.34 July Sales Tax <br />9.14 July Sales Tax <br />.36 July Sales Tax <br />211.16- July Sales Tax <br />.27- July Sales Tax <br />97991 07312019 <br />97991 07312019 <br />97991 07312019 <br />97991 07312019 <br />97991 07312019 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.2082 <br />9101.4609 <br />Subledger Account Description <br />00116916 REFUNDS <br />00116145 <br />00116609 <br />00116292 <br />Continued. <br />SAC CHARGES <br />SEWER AVAILABILITY CH <br />REFUNDS <br />MANUAL -ACCOUNTS RE( <br />REFUNDS <br />MANUAL -ACCOUNTS RE( <br />REFUNDS <br />MANUAL -ACCOUNTS RE( <br />TRAVEL & LODGING <br />OTHER CONTRACTED SE <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPL( <br />FICA& MEDICARE-EMPL( <br />LIFE/HEALTH-EMPLOYEE <br />STATE WITHHOLDING <br />LIFE/HEALTH-EMPLOYEE <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />SALES/USE TAX PAYABLE <br />OTHER MISCELLANEOUS <br />