Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # ❑ate <br />1001874 10/30/2020 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/22/2020 — 12/31/2020 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />100510 VERIZON WIRELESS <br />110.84 SEPT/OCT 2020 SERVICE 104185 9864550288 <br />259.59 SEPT/OCT 2020 SERVICE 104185 9864550288 <br />239.72 SEPT/OCT 2020 SERVICE 104185 9864550288 <br />254.54 SEPT/OCT 2020 SERVICE 104185 9864550288 <br />325.79 SEPT/OCT 2020 SERVICE 104185 9864550288 <br />2,212.28 <br />1001875 10/30/2020 112515 WSB AND ASSOCIATES INC <br />2,650.00 AUG 2020-VARIOLITE ST <br />90578705 10/30/2020 <br />2,650.00 <br />23,210.23 <br />31,164.82 <br />54,375.05 <br />Account No Subledger Account ❑escription <br />0240.6323 <br />0301.6323 <br />0311.6323 <br />0452.6323 <br />9601.6323 <br />Continued. <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />104186 R-016261-000-1 9402.6530 00202001 IMPROVEMENTS OTHER <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />104098 1029201243072 <br />104099 1029201243073 <br />92408608 10/30/2020 100601 MN DEPT OF REV WH <br />11,668.34 <br />11,668.34 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />104100 1029201243074 9101.2172 STATE WITHHOLDING <br />92511856 10/30/2020 101306 IRS <br />25,847.82 104101 1029201243075 9101.2171 FEDERAL WITHHOLDING <br />13,925.57 104102 1029201243076 9101.2173 FICA & MEDICARE•-EMPL( <br />13,813.90 104103 1029201243077 9101.2182 FICA & MEDICARE-EMPL( <br />99427618 10/30/2020 <br />99656090 10/30/2020 <br />99656667 10/30/2020 <br />53,587.29 <br />1,918.41 <br />1,918.41 <br />8,550.34 <br />8,550.34 <br />3,670.85 <br />3,670.85 <br />100223 ICMA RETIREMENT TRUST 457 <br />104097 1029201243071. 9101.2175 ❑EFERRE❑ COMPENSAT <br />114790 GREAT WEST LIFE AN❑ ANNUITY INS CO <br />104104 1029201243078 9101.2175 ❑EFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />104105 1029201243079 9101.2176 LIFE/HEALTH-EMPL0YEE <br />435,139.48 Grand Total Payment Instrument Totals <br />Checks 253,881.95 <br />EFT Payments 133,770.28 <br />AIP ACH Payment 47,487.25 <br />Total Payments 435,139.48 <br />