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R55CKR2 LOGISIOO <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/22/2021 -- 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No' Subledger Account Description <br />1002428 4/23/2021 116114 AVESIS THIRD PARTY ADMINISTRATORS Continued, <br />187,56 <br />1002429 4123/2021 100510 VERIZON WIRELESS <br />75.64 MARIAPR 21 SERVICE 106804 9877263949 0130.6323 CELLULAR PHONES <br />83.02 MAR/APR 21 SERVICE 106804 9877263949 0192.6321 TELEPHONE <br />397.90 MAR/APR 21 SERVICE 106804 9877263949 0191.6323 CELLULAR PHONES <br />114.68 MARIAPR 21 SERVICE 106804 9877263949 0194.6323 CELLULAR PHONES <br />550.18MARIAPR 21 SERVICE 106804 9877263949 0220.6323 CELLULAR PHONES <br />271.87 MARIAPR 21 SERVICE 106804 9877263949 0240.6323 CELLULAR PHONES <br />211.05 MARIAPR 21 SERVICE 106804 9877263949 0301.6323 CELLULAR PHONES <br />212.24 MARIAPR 21 SERVICE 106804 9877263949 0311.6323 CELLULAR PHONES <br />251.48 MARIAPR 21 SERVICE 106804 9877263949 0452.6323 CELLULAR PHONES <br />283.67 MAR/APR 21 SERVICE 106804 9877263949 9601.6323 CELLULAR PHONES <br />1002478 4/30/2021 <br />1002479 4/30/2021 <br />1002480 4/30/2021 <br />90602325 4/30/2021 <br />2,451.73 <br />106641 AMERICAN PRESSURE INC <br />126.10 SWIVEL <br />126.10 <br />100031 ANOKA COUNTY <br />3,087.50 OUTLOT A 20-32-25-31-0004 <br />3,087.50 <br />117440 MCNALLY, KATIE <br />139.95 REIMB, GRAMMARLY RPT WRITE <br />139.95 <br />25,405.25 <br />34,160.97 <br />• 59,566.22 <br />106839 119452 <br />106866 042921 <br />106851 041521 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />106869 0429211021572 <br />106870 0429211021573 <br />91633056 4/30/2021 100601 MN DEPT OF REV WH <br />12,850,85 <br />12,850.85 <br />0311.6249 <br />9437.4503 <br />0211.6451 <br />9101.2174 <br />9101.2183 <br />MISCELLANEOUS ❑PER/ <br />PREPAYMENTS -SPECIAL <br />MEMBERSHIP DUES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />106871 0429211021574 9101.2172 STATE WITHHOLDING <br />92027671 4/30/2021 101306 IRS <br />27,883.49 106872 0429211021575 9101.2171 ' FEDERAL WITHHOLDING <br />15,087.98 106873 0429211021576 9101.2173 FICA & MEDICARE•-EMPL+ <br />15,087.98 106874 0429211021577 9101.2182 FICA & MEDICARE•-EMPL+ <br />99513784 4/30/2021 <br />99516349 4/30/2021 <br />99530217 4/30/2021 <br />58,059.45 <br />10,460.18 <br />10,460.18 <br />3,946.96 <br />3,946.96 <br />1,920.85 <br />1,920.85 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />106875 0429211021578 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />106876 0429211021579 91'01.2176 LIFE/HEALTH-EMPLOYEE <br />100223 1CMA RETIREMENT TRUST 457 <br />106868 0429211021571 9101.2175 DEFERRE❑ COMPENSAT <br />244,422.69 Grand Total Payment Instrument Totals <br />