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CITY OF RAMSEY <br />R55CKR2 LOGIS 100 <br />Check # Date <br />94101620 10/16/2020 <br />95432892 10/16/2020 <br />98101620 10/1612020 <br />99100820 1018/2020 <br />99100920 10/9/2020 <br />99101520 10/15/2020 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/8/2020 - 12/31/2020 <br />Amount Supplier / Explanation PQ # Doc No Inv No <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,778.51 103937 10152012221210 <br />1,778.51 <br />101306 IRS <br />412.00 <br />1,598.29 <br />1,598.29 <br />327.70 <br />213.89 <br />213.89 <br />25,109.48 <br />13,871.56 <br />13,847.85 <br />57,192.95 <br />115568 ALERUS FINANCIAL NA <br />3,370.33 <br />3,370.33 <br />Account No <br />9101.2176 <br />103853 1012201419142 9101.2171 <br />103854 1012201419143 9101.2173 <br />103855 1012201419144 9101.2182 <br />103859 101420937024 9101.2171 <br />103860 101420937025 9101.2173 <br />103861 101420937026 9101.2182 <br />103947 1015201222127 9101.2171 <br />103948 1015201222128 9101.2173 <br />103949 1015201222129 9101.2182 <br />103941 10152012221214 9101.2176 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />4,458.96 Sept Bldg Surcharges 103764 09302020 <br />89.20- Sept Bldg Surcharges 103764 09302020 <br />4,369.76 <br />100629 MN DEPT OF REV SALES TX <br />62.88 Sept Sales/Use Tax <br />5.31 Sept SaleslUse Tax <br />.23- Sept Sales/Use Tax <br />821.04 Sept Sales/Use Tax <br />889.00 <br />108768 COMDATA NETWORK INC <br />139.99 AMZN MKTP US*MUOV27PZ1 <br />70.68 AMAZON.COM*M41 SP 1 L62 <br />11.55 AMZN MKTP US*M40Z06711 <br />15.79 AMAZON.COM*MUON35RA2 <br />17.49 AMZN MKTP US*MU8Y84640 <br />9.99 AMZN MKTP US*MU8Y84640 <br />14.20 AMZN MKTP US*MU8Y84640 <br />13.95 AMZN MKTP US*MU8Y84640 <br />17.98 AMZN MKTP US*M4ODB2LY1 <br />11.98 AMZN MKTP US*M45K8OLL1 <br />14.14 AMAZON.COM*M44PJ3SKO <br />85.49 AMZN MKTP US*M418D9140 <br />103765 09302020 <br />103765 09302020 <br />103765 09302020 <br />103765 09302020 <br />103862 <br />103862 <br />103862 <br />103862 <br />103862 <br />103862 <br />103862 <br />103862 <br />103862 <br />103862 <br />103862 <br />103862 <br />SEPT 20 COMDATA <br />PCARD <br />SEPT 20 COMDATA <br />PCARD <br />SEPT 20 COMDATA <br />PCARD <br />SEPT 20 COMDATA <br />PCARD <br />SEPT 20 COMDATA <br />PCARD <br />SEPT 20 COMDATA <br />PCARD <br />SEPT 20 COMDATA <br />PCARD <br />SEPT 20 COMDATA <br />PCARD <br />SEPT 20 COMDATA <br />PCARD <br />SEPT 20 COMDATA <br />PCARD <br />SEPT 20 COMDATA <br />PCARD <br />SEPT 20 COMDATA <br />9101.2081 <br />9101.4604 <br />9101.4305 <br />9101.4328 <br />9101.4609 <br />9601.2082 <br />0211.6231 <br />0270.6249 <br />0211.6275 <br />0270.6249 <br />0270.6249 <br />0270.6249 <br />0211.6275 <br />0270.6249 <br />0270.6249 <br />0211.6275 <br />0211.6208 <br />0211.6231 <br />Subledger Account Description <br />Continued. <br />L1 FEIH EALTH-EM PLOYEE <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPLc <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPLc <br />FICA & MEDICARE-EMPLc <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPLc <br />FICA & MEDICARE-EMPLc <br />LIFE/HEALTH-EMPLOYEE <br />SURCHARGES -PERMITS <br />SURCHARGES <br />RENTAL FEES <br />ACCIDENT REPORTS <br />OTHER MISCELLANEOUS <br />SALES/USE TAX PAYABLE <br />UNIFORMS & TURN -OUT <br />MISCELLANEOUS OPER/ <br />OTHER EQUIPMENT PAR' <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />OTHER EQUIPMENT PAR' <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />OTHER EQUIPMENT PAR' <br />MISCELLANEOUS OFFICI <br />UNIFORMS & TURN -OUT <br />