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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />92410731 12/13/2019 <br />93771552 12/13/2019 <br />Amount Supplier / Explanation <br />101306 IRS <br />11,120.08 <br />11,120.08 <br />100601 MN DEPT OF REV WH <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/5/2019 -- 12/31/2019 <br />PO # Doc No Inv No Account No Subledger Account Description <br />Continued. <br />99704 1212191210556 9101.2172 STATE WITHHOLDING <br />94786213 12/27/2019 101306 IRS <br />240.44 99834 1218191514502 9101.2171 FEDERAL WITHHOLDING <br />1,304.05 99835 1218191514503 9101.2173 FICA & MEDICARE-EMPL( 1 <br />1,304.05 99836 1218191514504 9101.2182 FICA & MEDICARE-EMPL( <br />300.00 99891 1223191322324 9101.2171 FEDERAL WITHHOLDING <br />396.82 99892 1223191322325 9101.2173 FICA & MEDICARE-EMPL( <br />396.82 99893 1223191322326 9101.2182 FICA & MEDICARE-EMPL( <br />23,416.92 99905 1226191525397 9101.2171 FEDERAL WITHHOLDING <br />12,875.82 99906 1226191525398 9101.2173 FICA & MEDICARE-EMPL( <br />12 875.82 99907 1226191525399 9101.2182 FICA & MEDICARE-EMPL( I <br />98121319 12/13/2019 <br />98122719 12/27/2019 <br />99080169 12/13/2019 <br />99084689 12/13/2019 <br />99121119 12/11/2019 <br />53,110.74 <br />3,332.54 <br />3,332.54 <br />3,332.28 <br />3,332.28 <br />115668 ALERUS FINANCIAL NA <br />99699 12121912105514 9101.2176 LIFE/HEALTH-EMPLOYEE <br />115568 ALERUS FINANCIAL NA <br />99899 12261915253914 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />7,811.43 99697 12121912105512 9101.2175 DEFERRED COMPENSAT <br />7,811.43 <br />2,971.16 <br />99121219 12/12/2019 <br />2,971.16 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />99698 12121912105513 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100629 MN DEPT OF REV SALES TX <br />12.54 Nov Sales/Use Tax <br />6.47 Nov Sales/Use Tax <br />.36 Nov Sales/Use Tax <br />.63- Nov Sales/Use Tax <br />274.26 Nov Sales/Use Tax <br />293.00 <br />99679 11302019 <br />99679 11302019 <br />99679 11302019 <br />99679 11302019 <br />99679 11302019 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOUS <br />SALES/USE TAX PAYABLE <br />107886 DEPARTMENT OF LABOR AND INDUSTRY <br />3,288.30 Nov Surcharges 99680 11302019 9101.2081 SURCHARGES -PERMITS <br />65.79- Nov Surcharges 99680 11302019 9101.4604 SURCHARGES <br />3,222.51 <br />99121319 12/13/2019 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,990.86 99695 12121912105510 <br />99121619 12/15/2019 <br />1,990.86 <br />108768 COMDATA NETWORK INC <br />55.00 SAFE KIDS WORLDWIDE <br />66.97 AMZN MKTP US`007126CV3 <br />11.74 AMZN MKTP US*H852A9TN3 <br />20.88 AMAZON.COM*ZE4UO0883 A <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />99708 NOV 19 P CARD 0280.6451 <br />99708 NOV 19 P CARD 0211.6231 <br />99708 NOV 19 P CARD 0211.6208 <br />99708 NOV 19 P CARD 0211.6239 <br />MEMBERSHIP DUES <br />UNIFORMS & TURN -OUT <br />MISCELLANEOUS OFFICI <br />FIRST AID SUPPLIES <br />