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R55CKR2 LOGISI00 <br />CITY OF RAMSEY <br />Check # Date <br />1001664 914/2020 <br />Amount Supplier / Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/3/2020 -- 12/31/2020 <br />PO # Doc No Inv N❑ Account No Subledger Account ❑escription <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC Continued, <br />AUG 20 <br />27.95 7550 SUNWOOD ❑R NW 103409 150-1681-6340 0194.6489 OTHER CONTRACTED SE <br />AUG 20 <br />27.95 6701 HIGHWAY 10 103410 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PROFE <br />AUG 20 <br />27.95 5650 ALPINE DR FIRE STATION 103411 150-1691-2206 0220.6489 OTHER CONTRACTED SE <br />AUG 2❑ <br />35.90 7550 SUNWOOD ❑R 103412 150-1693-4968 ❑194.6489 OTHER CONTRACTED SE <br />AUG 2❑ <br />22.95 7650 SUNWOOD DR NW 103414 150-1681-4280 9240.6315 MISCELLANEOUS PROFE <br />AUG 20 <br />170.65 <br />1001703 9/10/2020 112663 CAPSTONE HOMES INC <br />9057/483 9/4/2020 <br />1,500.00 REFUND ERO ESC 14979 TIGER 103418 090920 9804.6433 00117496 REFUNDS <br />1,500.00 <br />22,553.22 <br />30,165.72 <br />52,718.94 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />103346 ❑90320930454 <br />103347 090320930455 <br />93834912 9/4/2020 100601 MN ❑EPT OF REV WH <br />11,292.09 <br />11,292.09 <br />9101.2174 PERA-EMPLOYEE <br />9101.2183 PERA-EMPLOYER <br />103348 ❑90320930456 9101.2172 STATE WITHHOLDING <br />95668237 9/4/2020 101306 IRS <br />24,833.79 103349 090320930457 9101.2171 FEDERAL WITHHOLDING <br />14,158.18 103350 090320930458 9101.2173 FICA & MEDICARE-EMPLc <br />14,149.18 103351 ❑90320930459 9101.2182 FICA & MED1CARE-EMPL( <br />98090420 9/4/2020 <br />99090420 9/4/2020 <br />9909/120 9/11/2020 <br />99091420 9/14/2020 <br />63,141.15 <br />3,723.69 <br />3,723.69 <br />1,778.52 <br />1,778.52 <br />115568 ALERUS FINANCIAL NA, <br />103343 0903209304514 9101.2176 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />103339 ❑903209304510 9101.2176 <br />107885 DEPARTMENT OF LABOR AN❑ INDUSTRY <br />3,052.16 August Surcharges 103425 ❑8312020 <br />61.06- August Surcharges 103425 08312020 <br />2,991.10 <br />9101.2081 <br />9101.4604 <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />SURCHARGES -PERMITS <br />SURCHARGES <br />100629 MN DEPT OF REV SALES TX <br />103.74 August Sale/Use Tax 103424 08312020 9101.4305 RENTAL FEES <br />4.20 August Sale/Use Tax 103424 08312020 9101.4328 ACCIDENT REPORTS <br />391.80 August Sale/Use Tax 103424 08312020 9601.2082 SALES/USE TAX PAYABLE <br />687.17- August Sale/Use Tax 103424 08312020 9601.2082 SALES/USE TAX PAYABLE <br />136.88- August Sale/Use Tax 103424 0831202❑ 9601.2082 SALES/USE TAX PAYABLE <br />687.17 August Sale/Use Tax 103424 ❑8312020 9601.2085 ANOKA COUNTY TRANS!' <br />4.98- August Sale/Use Tax 103424 0831202❑ 9601.2085 ANOKA COUNTY TRANS!' <br />.12 August Sale/Use Tax 103424 08312020 9601.4609 OTHER MISCELLANEOUK <br />358.00 <br />