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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/4/2020 - 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />1001375 6/12/2020 116845 CADY BUSINESS TECHNOLOGIES INC Continued. <br />39.94 <br />1001376 6/12/2020 100510 VERIZON WIRELESS <br />1,233.46 MAY/JUNE 2020 SERVICE 102103 9855754331 0211.6323 CELLULAR PHONES <br />463.13 MAY/JUNE 2020 SERVICE 102103 9855754331 0211.6415 OTHER EQUIPMENT REN <br />95.06 MAY/JUNE 2020 SERVICE 102103 9855754331 0280.6323 CELLULAR PHONES <br />1001377 6/12/2020 <br />90560414 6/12/2020 <br />91924000 6/12/2020 <br />1,791.65 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 7550 SUNWOOD DR- POLICE 102104 150-1682-6501 <br />MAY 2020 <br />27.95 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />25,153.17 102119 0611201021534 <br />34,142.66 102120 0611201021535 <br />59,295.83 <br />100601 MN DEPT OF REV WH <br />12,669.44 102121 0611201021536 <br />12,669.44 <br />0211.6489 OTHER CONTRACTED SE <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />9101.2172 STATE WITHHOLDING <br />93731329 6/12/2020 101306 IRS <br />28,055.56 102122 0611201021537 9101.2171 FEDERAL WITHHOLDING <br />14,418.61 102123 0611201021538 9101.2173 FICA & MEDICARE-EMPLI <br />14,282.79 102124 0611201021539 9101.2182 FICA& MEDICARE-EMPLI <br />97061220 6/12/2020 <br />98061220 6/12/2020 <br />99061120 6/11/2020 <br />99061220 6/12/2020 <br />56,756.96 <br />115568 ALERUS FINANCIAL NA <br />3,707.69 <br />3,707.69 <br />102116 06112010215314 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,778.52 102112 06112010215310 <br />1,778.52 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />100629 MN DEPT OF REV SALES TX <br />7.46- May Sales/Use Tax 102105 05312020 9101.4305 RENTAL FEES <br />4.08 May Sales/Use Tax 102105 05312020 9101.4328 ACCIDENT REPORTS <br />.61- May Sales/Use Tax 102105 05312020 9101.4609 OTHER MISCELLANEOUS. <br />293.85 May Sales/Use Tax 102105 05312020 9601.2082 SALES/USE TAX PAYABLE <br />3.99 May Sales/Use Tax 102105 05312020 9601.2082 SALES/USE TAX PAYABLE <br />.15 May Sales/Use Tax 102105 05312020 9601.2085 ANOKA COUNTY TRANSI' <br />294.00 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />2,779.91 May Surcharges 102127 05312020 9101.2081 SURCHARGES -PERMITS <br />55.70- May Surcharges 102127 05312020 9101.4604 SURCHARGES <br />2,724.21 <br />99061520 6/15/2020 108768 COMDATA NETWORK INC <br />225.00- U OF M CONTLEARNING OS <br />206.54 ELK RIVER LANDFILL <br />102128 MAY 2020 0191.6335 TRAINING <br />COMDATA PCARD <br />102128 MAY 2020 0452.6249 MISCELLANEOUS OPER/ <br />COMDATA PCARD <br />