Laserfiche WebLink
R55CKR2 LOG IS 100 <br />CITY OF RAMSEY <br />Check # Date <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/4/2021 - 12/31/2021 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />991/1521 11/15/2021 108768 COMDATA NETWORK INC Continued, <br />HEMMERICH <br />27.89 AMAZON -DECIBEL METER FOR CD 110180 OCT 2021 0191.6208 MISCELLANEOUS OFFICI <br />SCHMITZ <br />15.45 AMAZON -KITCHEN SUPPLIES FOR PW 110180 OCT 2021 0311.6249 MISCELLANEOUS OPER) <br />SCHMITZ <br />103.55 GRUBHUB-PLAN COM DIN 10-28-21 110180 OCT 2021 0111.6249 MISCELLANEOUS OPER/ <br />SCHMITZ <br />12.45 AMAZON -KITCHEN SUPPLIES FOR PW 110180 OCT 2021 0311.6249 MISCELLANEOUS OPER/ <br />SCHMITZ <br />9.99 AMAZON -KITCHEN SUPPLIES FOR PW 110180 OCT 2021 0311.6249 MISCELLANEOUS OPER) <br />SCHMITZ <br />9.98 AMAZON -KITCHEN SUPPLIES FOR PW 110180 OCT 2021 0311.6249 MISCELLANEOUS OPER) <br />SCHMITZ <br />10.86 AMAZON -KITCHEN SUPPLIES FOR PW 110180 OCT 2021 0311.6249 MISCELLANEOUS OPER) <br />SCHMITZ <br />10.86 AMAZON-KITCH SUPPL FOR ADMIN 110180 OCT 2021 0130.6208 MISCELLANEOUS OFFICI <br />SCHMITZ <br />74.88 COBORNS -10/12-CC MEALS 110180 OCT 2021 0111.6249 MISCELLANEOUS OPER) <br />SCHMITZ <br />83.59 COBORNS -10/26-CC MEALS 110180 OCT 2021 0111.6249 MISCELLANEOUS OPER/ <br />SCHMITZ <br />41.78- GRUBHUB ADJUST PLCOM 10-28-21 110180 OCT 2021 0191.6249 MISCELLANEOUS OPER) <br />SCHMITZ <br />99111821 11/18/2021 <br />28,937.09 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />174.37 OCT 2021 PURCHASES 110181 10182021 0194.6259 <br />436.96 OCT 2021 PURCHASES 110181 10182021 0220.6281 <br />611.33 <br />BUILDING MAINT/REPAIR <br />SMALL TOOLS & MINOR I <br />99569480 11/12/2021 101306 IRS <br />25,022.75 110094 1110211331407 9101.2171 FEDERAL WITHHOLDING <br />14,722.84 110095 1110211331408 9101.2173 FICA & MEDICARE-EMPU <br />14,722.84 110096 1110211331409 9101.2182 FICA & MEDICARE-EMPL' <br />•99627896 11112/2021 <br />99641307 11/12/2021 <br />99653763 11/12/2021 <br />99655290 11/12/2021 <br />99695776 11/12/2021 <br />54,468.43 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />24,783.55 110091 1110211331404 9101.2174 <br />33,347,89 110092 1110211331405 9101.2183 <br />58,131.44 <br />1,870.85 <br />1,870,85 <br />10,612.48 <br />10,612.48 <br />3,769.36 <br />3,76 9.36 <br />100223 ICMA RETIREMENT TRUST 457 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />110083 1110211331401 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />110085 11102113314011 9101,2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />110086 11102113314012 9101.2176 L1FE/HEALTH-EMPLOYEE <br />100601 MN DEPT OF REV WH <br />110093 1110211331406 9101.2172 STATE WITHHOLDING <br />12,016.42 <br />