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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/9/2020 -- 12/31/2020 <br />Check # Date Amount Supplier / Explanation s PO # Doc No Inv No Account No Subledger Account Description <br />1000891 1/10/2020 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC Continued, <br />22.95 7650 SUNWOOD DR 100093 150-1681-4280 9240.6315 MISCELLANEOUS PROFE <br />DEC 19 <br />27.95 7550 SUNWOOD DR NW 100094 150-1681-6340 0194.6489 OTHER CONTRACTED SE <br />DEC 19 <br />27.95 6701 HWY 10-YOUTH FIRST 100109 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PROFE <br />JAN 20 <br />27.95 7550 SUNWOOD DR- PD 100110 150-1682-6501 0211.6489 OTHER CONTRACTED SE <br />JAN 20 <br />27.95 5650 ALPINE DR -FIRE STATION 2 100111 150-1691-2206 0220.6489 OTHER CONTRACTED SE <br />JAN 20 <br />35.90 7550 SUNWOOD DR 100112 150-1693-4968 0194.6489 OTHER CONTRACTED SE <br />JAN 20 <br />1000914 1/17/2020 <br />170.65 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />6,000.00 <br />112663 CAPSTONE HOMES INC <br />REF AS BUILT 14311 BOWERS DR <br />REF ERO ESC 14998 SNOWY OWL <br />REF ERO ESC 14961 SNOWY OWL ST <br />REF ERO ESC 14331 BOWERS DR <br />100173 011620 <br />100174 011620A <br />100175 011620E <br />100176 011620C <br />9252.1155.1 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />MANUAL -ACCOUNTS RE( <br />00116714 REFUNDS <br />00116656 REFUNDS <br />00116535 REFUNDS <br />1000915 1/17/2020 109912 ULRICH, KURTIS G. <br />12.12 REF LTD PRE 2018/2019 100168 011520 0130.6315 MISCELLANEOUS PROFE <br />90540708 1/10/2020 <br />90644537 1/10/2020 <br />97011020 1/10/2020 <br />98011020 1/10/2020 <br />98915616 1/10/2020 <br />99010920 1/9/2020 <br />12.12 <br />22,197.92 <br />29,787.68 <br />51,985.60 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />• 100121 0109201424174 <br />100122 0109201424175 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />101306 IRS <br />23,888.48 100124 0109201424177 9101.2171 FEDERAL WITHHOLDING <br />13,433.04 100125 0109201424178 9101.2173 FICA & MEDICARE-EMPLI <br />13,433.04 100126 0109201424179 9101.2182 FICA & MEDICARE-EMPL( <br />50,754.56 <br />1,778.52 <br />1,778.52 <br />3,321.54 <br />3,321.54 <br />10,939.08 <br />10,939.08 <br />93.76 <br />130.24 <br />224.00 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />100114 01092014241710 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100118 01092014241714 9101.2176 LIFE/HEALTH-EMPLOYEE <br />115568 ALERUS FINANCIAL NA <br />100601 MN DEPT OF REV WH <br />100629 MN DEPT OF REV SALES TX <br />Dec Sales/Use Tax <br />Dec Sales/Use Tax <br />100123 0109201424176 9101.2172 STATE WITHHOLDING <br />100024 12312019 9101.2082 SALES/USE TAX PAYABLE <br />100024 12312019 9601.2082 SALES/USE TAX PAYABLE <br />99011020 1/10/2020 107885 DEPARTMENT OF LABOR AND INDUSTRY <br />1,553.18 Dec Surcharges 100086 12312019 <br />9101.2081 SURCHARGES -PERMITS <br />