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Agenda - Council - 09/14/2021
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Agenda - Council - 09/14/2021
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3/14/2025 3:08:59 PM
Creation date
10/22/2021 12:12:21 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/14/2021
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/19/2021 -- 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc Na Inv No Account No Subledger Account Description <br />93851150 9/3/2021 101306 IRS Continued, <br />55,824.54 <br />95375520 9/3/2021 100601 MN ❑EPT OF REV WH <br />12,469.37 108853 090221827096 9101.2172 STATE WITHHOLDING <br />12,469.37 <br />95613412 8/20/2021 101306 IRS <br />331.06 108563 0816211355062 9101.2171 FEDERAL WITHHOLDING <br />1,265.21 108564 0816211355063 9101.2173 FICA & MED1CARE-EMPU <br />1,265.21 108565 0816211355064 9101.2182 FICA & MEDICARE-EMPU <br />398.09 108569 0817211030044 9101.2171 FEDERAL WITHHOLDING <br />266.33 108570 0817211030045 9101.2173 FICA & MEDICARE-EMPL{ <br />266.33 108571 0817211030046 9101.2182 FICA & MEDICARE-EMPU <br />25,838.27 108650 081921938087 9101.2171 FEDERAL WITHHOLDING <br />14,952.94 108651 081921938088 9101.2173 FICA & MEDICARE-EMPLI <br />14,952.94 108652 081921938089 9101.2182 . FICA & MEDICARE-EMPL{ <br />97082021 8/20/2021 <br />97090321 9/3/2021 <br />98082021 8/20/2021 <br />98090321 913/2021 <br />99082021 8/20/2021 <br />99090321 9/3/2021 <br />99183090 9/3/2021 <br />99183833 9/3/2021 <br />99593373 8/20/2021 <br />99601605 9/3/2021 <br />59,536.38 <br />118579 ND CHILD SUPPORT DIVISION <br />287.08 108644 0819219380815 9101.2185 GARNISHMENTS/SUPPO <br />287.08 <br />118579 ND CHILD SUPPORT DIVISION <br />287.08 108848 0902218270915 9101.2185 GARNISHMENTS/SUPPO <br />287.08 <br />115568 ALERUS FINANCIAL NA <br />4,489.37 108643 0819219380814 9101.2176 LIFE/HEALTH-EMPLOYEE <br />4,489.37 <br />115568 ALERUS FINANCIAL NA <br />4,424.38 108847 0902218270914 9101.2176 L1FEIHEALTH-EMPLOYEE <br />4,424.38 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,951.10 108639 0819219380810 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,951.10 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,691.11 108843 0902218270910 9101.2176 L1FEIHEALTH-EMPLOYEE <br />1,691.11 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,487.48 108845 0902218270912 9101.2175 DEFERRED COMPENSAT <br />10,487.48 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />6,647.78 108846 0902218270913 9101.2176 LIFE/HEALTH-EMPLOYEE <br />6,647.78 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,920.85 108638 081921938081 9101.2175 DEFERRED COMPENSAT <br />1,920.85 <br />100223 ICMA RETIREMENT TRUST 457 <br />
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