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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/6/2020 -- 12/31/2020 <br />Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description <br />1001012 2/14/2020 115384 ERICKSON, ASHTON Continued. <br />30.00 <br />1001013 2/14/2020 100291 MET COUNCIL SAC <br />4,970.00 JAN 2020 SAC CHARGES 100580 021120 9602.2083 SAC CHARGES <br />49.70- JAN 2020 SAC CHARGES 100580 021120 9602.4356 SEWER AVAILABILITY CH <br />1001014 2/14/2020 <br />1001015 2/14/2020 <br />90544336 2/7/2020 <br />4,920.30 <br />115841 PULLAR, ROBERT <br />53.99 REIMB TRAIN FTO LUNCHES <br />53.99 <br />100584 020720 <br />117421 WEIDNER, MARSHA <br />66.02 MILEAGE REIMB GRANT WRITING 100587 021120 <br />66.02 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />23,256.54 100564 0206201049254 <br />31,267.98 100565 0206201049255 <br />54,524.52 <br />0211.6331 TRAVEL & LODGING <br />0301.6331 TRAVEL & LODGING <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />92811670 2/7/2020 101306 IRS <br />25,554.98 100567 0206201049257 9101.2171 FEDERAL WITHHOLDING <br />13,896.52 100568 0206201049258 9101.2173 FICA & MEDICARE-EMPLI <br />13,896.52 100569 0206201049259 9101.2182 FICA &MEDICARE-EMPLI <br />94143264 2/7/2020 <br />98020720 2/7/2020 <br />99020720 2/7/2020 <br />99021220 2/12/2020 <br />99021320 2/13/2020 <br />53,348.02 <br />11,504.87 <br />11,504.87 <br />3,557.49 <br />3,557.49 <br />1,778.52 <br />1,778.52 <br />100601 MN DEPT OF REV WH <br />100566 0206201049256 9101.2172 STATE WITHHOLDING <br />115568 ALERUS FINANCIAL NA <br />100561 02062010492514 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />100557 02062010492510 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100629 MN DEPT OF REV SALES TX <br />19.91 Jan Sales/Use Tax 100572 01312020 9101.2082 SALES/USE TAX PAYABLE <br />10.19 Jan Sales/Use Tax 100572 01312020 9101.4305 RENTAL FEES <br />6.34 Jan Sales/Use Tax 100572 01312020 9101.4328 ACCIDENT REPORTS <br />.30 Jan Sales/Use Tax 100572 01312020 9101.4609 OTHER MISCELLANEOUS <br />39.18 Jan Sales/Use Tax 100572 01312020 9601.2082 SALES/USE TAX PAYABLE <br />2,574.92 Jan Sales/Use Tax 100572 01312020 9601.2082 SALES/USE TAX PAYABLE <br />113.16 Jan Sales/Use Tax 100572 01312020 9601.2085 ANOKA COUNTY TRANSI <br />2,764.00 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />756.65 Jan Surcharges 100573 01312020 9101.2081 SURCHARGES -PERMITS <br />25.00- Jan Surcharges 100573 01312020 9101.4604 SURCHARGES <br />731.65 <br />99021420 2/14/2020 108768 COMDATA NETWORK INC <br />55.20 TLO TRANSUNION 100588 DEC 19 PCARD <br />0211.6315 MISCELLANEOUS PROFE <br />