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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />1001757 10/2/2020 <br />1001758 10/2/2020 <br />90032595 10/2/2020 <br />90573327 91/8/2020 <br />90575140 10/2/2020 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/17/2020 - 12/31/2020 <br />Amount Supplier / Explanation PO # Doc No Inv No Account.No • Subiedger Account Description <br />115167 NET TRANSCRIPTS INC Continued. <br />291.20 AUG 2020 TRANSCRIPTIONS 103711 INV2102761 0211,6315 MISCELLANEOUS PROFS <br />291.20 <br />100539 WRIGHT TIRE SERVICE INC <br />1,263.00 TIRES- POLICE INVENTORY <br />1,263.00 <br />103714 320838 <br />0211.6255 TIRES <br />101306 IRS <br />23,875.82 103727 1001201004587 9101.2171 FEDERAL WITHHOLDING <br />13,535.73 103728 1001201004588 9101.2173 FICA & MEDICARE-EMPLc <br />13,535.70 103729 1001201004589 9101.2182 FICA & MEDICARE-EMPL( <br />50,947.25 <br />82.73 <br />82.73 <br />22,859.14 <br />30,639.18 <br />53,663.78 <br />21,890.59 <br />29,252.79 <br />51,143.38 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />103504 0914201621381 9101.2174 <br />103505 0914201621382 9101.2183 <br />103574 091720927454 9101.2174 <br />103575 091720927455 9101.2183 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />103724 1001201004584 9101.2174 <br />103725 1001201004585 9101.2183 <br />93676064 10/2/2020 100601 MN DEPT OF REV WH <br />10,815.22 <br />10,815.22 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />103726 1001201004586 9101.2172 STATE WITHHOLDING <br />95284082 9/18/2020 101306 IRS <br />343.00 103456 0914201053422 9101.2171 FEDERAL WITHHOLDING <br />1,577.96 103457 0914201053423 9101.2173 FICA & MEDICARE-EMPL( <br />1,577.96 103458 0914201053424 9101.2182 F1CA& MEDICARE-EMPL( <br />327.71 103507 0914201621384 9101.2171 FEDERAL WITHHOLDING <br />215.78 103508 0914201621385 9101.2173 FICA & MEDICARE-EMPLc <br />215.78 103509 0914201621386 9101.2182 FICA & MEDICARE-EMPLc <br />25,204.54 103577 091720927457 9101.2171 FEDERAL WITHHOLDING <br />13,940.36 103578 091720927458 9101.2173 FICA & MEDICARE-EMPL( <br />13,940.37 103579 091720927459 9101.2182 FICA & MEDICARE-EMPLc <br />98091820 9/18/2020 <br />98100220 10/212020 <br />98297248 9/18/2020 <br />57,343.46 <br />115568 ALERUS FINANCIAL NA <br />115568 ALERUS FINANCIAL NA <br />100601 MN DEPT OF REV WH <br />280,01 103455 0914201053421 9101,2172 STATE WITHHOLDING <br />50.00 103506 0914201621383 9101.2172 STATE WITHHOLDING <br />11,325.93 103576 091720927456 9101.2172 STATE WITHHOLDING <br />3,851.67 <br />3,851.67 <br />3,656.69 <br />3,656.69 <br />103571 0917209274514 <br />103721 10012010045814 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101,2176 LIFE/HEALTH-EMPLOYEE <br />11,655.94 <br />