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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />I <br />Council Check Register by GL <br />Council <br />Check Register and Summary <br />10/17/2019-- <br />12/31/2019 <br />I <br />Check # Date <br />Amount <br />Supplier / Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description j <br />90630180 10/18/2019 <br />100398 <br />PUBLIC EMPLOYEES RETIREMENT ASSN <br />Continued, <br />75.00 <br />98941 <br />1014191314371 <br />9101,2174 <br />PERA-EMPLOYEE i <br />75.00 <br />98942 <br />1014191314372 <br />9101.2183 <br />PERA-EMPLOYER I <br />21,163.57 <br />99008 <br />1016191549184 <br />9101.2174 <br />r <br />PERA-EMPLOYEE <br />28,262.46 <br />99009 <br />1016191649185 <br />9101.2183 <br />PERA-EMPLOYER <br />49,576.03 <br />90631710 11/1/2019 <br />100398 <br />PUBLIC EMPLOYEES RETIREMENT ASSN <br />21,237.63 <br />99209 <br />1031191233164 <br />9101.2174 <br />PERA-EMPLOYEE <br />28,420,08 <br />99210 <br />1031191233165 <br />9101.2183 <br />PERA-EMPLOYER <br />49,657.61 <br />k <br />k <br />90647111 10/18/2019 <br />101306 <br />IRS <br />327.71 <br />98944 <br />1014191314374 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />245.39 <br />98945 <br />1014191314375 <br />9101.2173 <br />e <br />FICA&MEDICARE-EMPL( <br />245.39 <br />98946 <br />1014191314376 <br />9101.2182 <br />FICA & MEDICARE-EMPL( <br />281.21 <br />98976 <br />1015191311382 <br />9101.2171 <br />FEDERAL WITHHOLDING E! <br />1,321.40 <br />98977 <br />1015191311383 <br />9101.2173 <br />FICA&MEDICARE-EMPL( <br />1,321.40 <br />98978 <br />1015191311384 <br />9101,2182 <br />FICA&MEDICARE-EMPL( I, <br />24,183.42 <br />99011 <br />1016191549187 <br />9101,2171 <br />FEDERAL WITHHOLDING <br />13,361.85 <br />99012 <br />1016191549188 <br />9101.2173 <br />FICA & MEDICARE-EMPL( <br />13,361.85 <br />99013 <br />1016191549189 <br />9101.2182 <br />FICA& MEDICARE-EMPL( k <br />54,649.62 <br />92706233 11 /112019 <br />101306 <br />IRS <br />24,066.51 <br />99212 <br />1031191233167 <br />9101,2171 <br />FEDERAL WITHHOLDING <br />13,242.40 <br />99213 <br />1031191233168 <br />9101.2173 <br />FICA & MEDICARE-EMPL( <br />13,242.40 <br />99214 <br />1031191233169 <br />9101.2182 <br />FICA & MEDICARE-EMPL(` <br />50,551.31 <br />4 <br />96008416 11/1/2019 <br />100601 <br />MN DEPT OF REV WH <br />hI' <br />10,907.21 <br />99211 <br />1031191233166 <br />9101.2172 <br />STATE WITHHOLDING <br />i€ <br />10,907.21 <br />98101819 10/18/2019 <br />116668 <br />ALERUS FINANCIAL NA <br />i <br />3,185.09 <br />99005 <br />10161915491814 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />3,185.09 <br />(j <br />98110119 11/1/2019 <br />116668 <br />ALERUS FINANCIAL NA <br />i <br />3,479.97 <br />99206 <br />10311912331614 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />3,479.97 <br />r, <br />98216360 11/1/2019 <br />114790 <br />GREAT WEST LIFE AND ANNUITY INS CO <br />i <br />2,950.22 <br />99205 <br />10311912331613 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />2,950.22 <br />Ott, <br />98601120 10/18/2019 <br />100601 <br />MN DEPT OF REV WH <br />50.00 <br />98943 <br />1014191314373 <br />9101.2172 <br />STATE WITHHOLDING <br />307.50 <br />98975 <br />1015191311381 <br />9101.2172 <br />STATE WITHHOLDING <br />10,942.05 <br />99010 <br />1016191549186 <br />9101.2172 <br />STATE WITHHOLDING <br />11,299.55 <br />99101719 10/17/2019 <br />100219 <br />HOME DEPOT COMMERCIAL ACCT PROGRAM <br />89.80 <br />SEPT 19 PURCHASES <br />99014 <br />092719 <br />0311.6249 <br />MISCELLANEOUS OPERF <br />63.18 <br />SEPT 19 PURCHASES <br />99014 <br />092719 <br />0194.6281 <br />SMALL TOOLS & MINOR E <br />142.98 <br />