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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />1001249 5/1/2020 <br />1001250 5/1/2020 <br />90555098 5/5/2020 <br />92054172 5/5/2020 <br />97188896 5/5/2020 <br />98050120 5/5/2020 <br />99050120 5/5/2020 <br />99081948 5/5/2020 <br />99085380 5/5/2020 <br />99327164 5/5/2020 <br />Amount Supplier / Explanation <br />112663 CAPSTONE HOMES INC <br />REF ERO ESC 14973 SNOWY OWL <br />REF LAND ESC 14973 SNOWY OWL <br />REF ERO ESC 14995 SNOWY OWL <br />REF ERO ESC 8766 149TH AVE <br />REF ERO ESC 8758 149TH AVE <br />REF ERO ESC 8750 149TH AVE <br />REF ERO ESC 8772 149TH AVE <br />REF LAND ESC 8772 149TH AVE <br />1,500.00 <br />5,000.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />5,000.00 <br />32,000.00 <br />4,500.00 <br />4,500.00 <br />22,363.47 <br />29,953.74 <br />52,317.21 <br />24,115.90 <br />13,651.51 <br />13,539.63 <br />51,307.04 <br />11,061.51 <br />11,061.51 <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/23/2020 -- 12/31/2020 <br />PO # Doc No Inv No <br />105706 TINKLENBERG GROUP INC <br />MAY 2020 (11 OF 12 ) <br />101422 043020E <br />101423 043020F <br />101424 043020G <br />101425 043020H <br />101426 0430201 <br />101427 043020 <br />101428 043020K <br />101429 043020L <br />101440 043020 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />101449 0430201259574 <br />101450 0430201259575 <br />101306 IRS <br />100601 MN DEPT OF REV WH <br />115568 ALERUS FINANCIAL NA <br />101452 0430201259577 <br />101453 0430201259578 <br />101454 0430201259579 <br />101451 0430201259576 <br />Account No Subledger <br />9804.6433 00116987 <br />9252.1155.1 <br />9804.6433 00117035 <br />9804.6433 00117088 <br />9804.6433 00117085 <br />9804.6433 00117120 <br />9804.6433 00117127 <br />9252.1155.1 <br />9400.6315 <br />9101.2174 <br />9101.2183 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.2172 <br />3,692.69 101446 04302012595714 9101.2176 <br />3,692.69 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,778.52 101442 04302012595710 9101.2176 <br />1,778.52 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />9,127.01 101444 04302012595712 9101.2175 <br />9,127.01 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,269.74 101445 04302012595713 9101.2176 <br />3,269.74 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,918.41 <br />1,918.41 <br />282,077.87 Grand Total <br />101441 0430201259571 <br />9101.2175 <br />Payment Instrument Totals <br />Checks <br />Account Description <br />Contini <br />REFUNDS <br />MANUAL -ACCOUNTS <br />REFUNDS <br />REFUNDS <br />REFUNDS <br />REFUNDS <br />REFUNDS <br />MANUAL -ACCOUNTS <br />MISCELLANEOUS PR <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLD <br />FICA & MEDICARE -EA <br />FICA & MEDICARE -EN <br />STATE WITHHOLDING <br />LIFE/HEALTH-EMPLO <br />LIFE/HEALTH-EMPLO <br />DEFERRED COMPEN <br />LIFE/HEALTH-EMPLO <br />DEFERRED COMPEN <br />108,736.49 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />134,472.13 <br />38,869.25 <br />282,077.87 <br />