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R55CKR2 LOGISIOO <br />CITY OF RAMSEY <br />Check # Date <br />1001302 6/22/2020 <br />1001331 6/29/2020 <br />90558555 5/29/2020 <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/21/2020 — 12/31/2020 <br />Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description <br />107244 NORTHLAND TRUST SERVICES INC Continued. <br />250.00 BONDS 2011 A 101804 041520 9345.6310 FISCAL AGENT FEES <br />1,834,125.84 <br />100510 VERIZON WIRELESS <br />70.18 APR- MAY 2020 SERVICES 101861 9854237529 0130.6323 CELLULAR PHONES <br />70.18 APR- MAY 2020 SERVICES 101861 9854237529 0192.6321 TELEPHONE <br />159.78 APR- MAY 2020 SERVICES 101861 9854237529 0191.6323 CELLULAR PHONES <br />117.98 APR- MAY 2020 SERVICES 101861 9854237529 0194.6323 CELLULAR PHONES <br />547.69 APR- MAY 2020 SERVICES 101861 9854237529 0220.6323 CELLULAR PHONES <br />67.68 APR- MAY 2020 SERVICES 101861 9854237529 0240.6323 CELLULAR PHONES <br />223.56 APR- MAY 2020 SERVICES 101861 9854237529 0301.6323 CELLULAR PHONES <br />246.23 APR- MAY 2020 SERVICES 101861 9854237529 0311.6323 CELLULAR PHONES <br />255.84 APR- MAY 2020 SERVICES 101861 9854237529 0452.6323 CELLULAR PHONES <br />328,31 APR- MAY 2020 SERVICES 101861 9854237529 9601.6323 CELLULAR PHONES <br />2,087.43 <br />22,660.88 <br />30,377.61 <br />53,038.49 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />101875 0528201047022 <br />101876 0528201047023 <br />93670432 6/29/2020 100601 MN DEPT OF REV WH <br />11,590.87 <br />11,590.87 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />101877 0528201047024 9101.2172 STATE WITHHOLDING <br />94717147 6/29/2020 101306 IRS <br />25,288.00 101878 0528201047025 9101.2171 FEDERAL WITHHOLDING <br />14,070.24 101879 0528201047026 9101.2173 FICA & MEDICARE-EMPL1 <br />13,918.62 101880 0528201047027 9101.2182 FICA & MEDICARE-EMPLt <br />99339352 5/29/2020 <br />99339669 5/29/2020 <br />99342320 5/29/2020 <br />53,276.86 <br />9,292.01 <br />9,292.01 <br />3,311.90 <br />3,311.90 <br />1,918.41 <br />1,918.41 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />101881 0528201047028 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />100223 ICMA RETIREMENT TRUST 457 <br />101882 0528201047029 9101.2176 <br />101874 0528201047021 9101.2175 <br />2,120,038.25 Grand Total Payment Instrument Totals <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />Checks 92,206.33 <br />EFT Payments 132,428.54 <br />ANP ACH Payment 1,895,403.38 <br />Total Payments 2,120,038.25 <br />