My WebLink
|
Help
|
About
|
Sign Out
Home
Agenda - Council - 04/14/2020
Ramsey
>
Public
>
Agendas
>
Council
>
2020
>
Agenda - Council - 04/14/2020
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/17/2025 1:46:29 PM
Creation date
4/15/2020 2:53:07 PM
Metadata
Fields
Template:
Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
04/14/2020
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
542
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/19/2020 -- 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />1001152 4/3/2020 107978 PREMIER COMMERCIAL PROPERTIES INC Contint <br />1001153 4/3/2020 105706 TINKLENBERG GROUP INC <br />4,500.00 RETAINER APRIL 2020 (10 OF 12) 101169 2108 9400.6315 MISCELLANEOUS PR <br />90549883 3/20/2020 <br />4,500.00 <br />82.73 <br />82.73 <br />22,673.50 <br />30,478.55 <br />53,317.51 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />100991 0317201138061 9101.2174 PERA-EMPLOYEE <br />100992 0317201138062 9101.2183 PERA-EMPLOYER <br />101054 0319201108574 9101.2174 PERA-EMPLOYEE <br />101055 0319201108575 9101.2183 PERA-EMPLOYER <br />94826635 3/20/2020 101306 IRS <br />293.19 100987 0316201002232 9101.2171 FEDERAL WITHHOLD <br />1,468.84 100988 0316201002233 9101.2173 FICA &MEDICARE -EA <br />1,468.84 100989 0316201002234 9101.2182 FICA &MEDICARE -EA <br />327.70 100994 0317201138064 9101.2171 FEDERAL WITHHOLD <br />247.92 100995 0317201138065 9101.2173 FICA & MEDICARE -Eli <br />247.92 100996 0317201138066 9101.2182 FICA & MEDICARE -EA <br />25,695.55 101057 0319201108577 9101.2171 FEDERAL WITHHOLD <br />13,903.14 101058 0319201108578 9101.2173 FICA & MEDICARE -EA <br />13,903.14 101059 0319201108579 9101.2182 FICA & MEDICARE -Et\ <br />57,556.24 <br />95097760 3/20/2020 100601 MN DEPT OF REV WH <br />239.51 100986 0316201002231 9101.2172 STATE WITHHOLDING <br />50.00 100993 0317201138063 9101.2172 STATE WITHHOLDING <br />11,561.88 101056 0319201108576 9101.2172 STATE WITHHOLDING <br />98032020 3/20/2020 <br />98432020 4/3/2020 <br />99019254 3/20/2020 <br />99021088 3/20/2020 <br />99032020 3/20/2020 <br />99040320 4/3/2020 <br />99203992 4/312020 <br />11,851.39 <br />3,557.67 <br />3,557.67 <br />3,692.69 <br />3,692.69 <br />9,047.01 <br />9,047.01 <br />3,282.11 <br />3,282.11 <br />1,778.51 <br />1,778.51 <br />1,778152 <br />1,778.52 <br />115568 ALERUS FINANCIAL NA <br />101051 03192011085714 9101.2176 LIFE/HEALTH-EMPLO <br />115568 ALERUS FINANCIAL NA <br />101175 04022013430314 9101.2176 LIFE/HEALTH-EMPLO <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />101049 03192011085712 9101.2175 DEFERRED COMPEN <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />101050 03192011085713 9101.2176 LIFE/HEALTH-EMPLO <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />101047 03192011085710 9101.2176 LIFE/HEALTH-EMPLO <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />101171 04022013430310 9101.2176 LIFE/HEALTH-EMPLO <br />101306 IRS <br />
The URL can be used to link to this page
Your browser does not support the video tag.