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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />1000672 9/27/2019 <br />90526229 9/20/2019 <br />Amount Supplier / Explanation <br />100510 VERIZON WIRELESS <br />226.14 AUG-SEPT 2019 SERVICE <br />291.13 AUG-SEPT 2019 SERVICE <br />229.90 AUG-SEPT 2019 SERVICE <br />287.04 AUG-SEPT 2019 SERVICE <br />2,013.52 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/19/2019 - 12/31/2019 <br />PO # Doc No Inv No <br />98649 9837719991 <br />98649 9837719991 <br />98649 9837719991 <br />98649 9837719991 <br />Account No <br />0301.6323 <br />0311.6323 <br />0452.6323 <br />9601.6323 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />100.00 98539 0916191115191 9101.2174 <br />100.00 98540 0916191115192 9101.2183 <br />21,639.12 98597 091819651144 9101.2174 <br />29,019.21 98598 091819651145 9101.2183 <br />50,858.33 <br />94361919 9/20/2019 101306 IRS <br />245.57 <br />1,358.06 <br />1,358.06 <br />392.34 <br />341.40 <br />341.40 <br />24,612.58 <br />13,256.57 <br />13,256.57 <br />55,162.55 <br />97868064 9/20/2019 100601 MN DEPT OF REV WH <br />341.80 <br />96.84 <br />11, 776.48 <br />98092019 9/20/2019 <br />99019982 9/20/2019 <br />99092019 9/20/2019 <br />99348967 9/20/2019 <br />99350134 9/20/2019 <br />99724092 9/20/2019 <br />12,215.12 <br />Subledger Account Description <br />Continued. <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />98480 0913191319142 9101.2171 FEDERAL WITHHOLDING <br />98481 0913191319143 9101.2173 FICA & MEDICARE-EMPL( <br />98482 0913191319144 9101.2182 FICA & MEDICARE-EMPL( <br />98542 0916191115194 9101.2171 FEDERAL WITHHOLDING <br />98543 0916191115195 9101.2173 FICA & MEDICARE-EMPL( <br />98544 0916191115196 9101.2182 FICA & MEDICARE-EMPL( <br />98600 091819651147 9101.2171 FEDERAL WITHHOLDING <br />98601 091819651148 9101.2173 FICA & MEDICARE-EMPL( <br />98602 091819651149 9101.2182 FICA & MEDICARE-EMPL( <br />98479 0913191319141 <br />98541 0916191115193 <br />98599 091819651146 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />116668 ALERUS FINANCIAL NA <br />3,429.52 98594 0918196511414 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,429.52 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,333.53 98589 091819651141 9101.2175 DEFERRED COMPENSAT <br />2,333.53 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,055.86 98590 0918196511410 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,055.86 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />7,772.20 98592 0918196511412 9101.2175 DEFERRED COMPENSAT <br />7,772.20 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,038.32 98593 0918196511413 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,038.32 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />851.66 98414 09051910231111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />862.99 98591 0918196511411 9101.2176 LIFE/HEALTH-EMPLOYEE <br />883.41 LTD 98591 0918196511411 9101.2170 DENTAUDISABILITY/LIFE <br />