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R55CKR2 LOGISIOO <br />CITY OF RAMSEY <br />Check # Date <br />9901/422 1/14/2022 <br />99205907 1/7/2022 <br />99635581 1/7/2022 <br />99673232 1/7/2022 <br />99673445 1/7/2022 <br />99674630 1/7/2022 <br />99900960 1/7/2022 <br />Amount Supplier / Explanation PC # <br />401.99 <br />48.20 <br />108768 COMDATA NETWORK INC <br />NORTHRN TOOL-SAWZAL/IMPCT DRVR <br />VISTAPRINT BUS CARDS <br />42.60 AMAZON -RIBBON FOR HAY BAILS <br />.01 AMAZON -RIBBON FOR HAY BAILS <br />10.89- AMAZON-R1BBON HAY BAILS <br />122.63 GRUBHUB ACAPULCO 12/14/21 CC M <br />37.20 AMAZON -RIBBON HAY BAILS <br />1,141.12 <br />100.00 <br />22.30 <br />225.00 <br />TRIPLE SHIFT -DEPOSIT FOR EVENT <br />KITCHEN TABL-GC HOLDAY LTS WIN <br />COBORNS-CANDY CANES TREE LTING <br />U OF M CONT LEARN-ED TRAINING <br />697.74 THE HOME DEPOT -COMPOST BUCKTS <br />299.00 NSPE- 2022 DUES FOR LEN LINTON <br />1,179.00 MGTCON- MNGMT TRAINING-AARON <br />16,086.46 <br />26,641.29 <br />15,452.63 <br />15,452.63 <br />57,546.55 <br />25,318.12 <br />33,954.47 <br />59,272.59 <br />1,944.73 <br />1,944.73 <br />11,306.50 <br />11,306.50 <br />17,102.84 <br />17,102.84 <br />12,505.61 <br />12,505.61 <br />101306 IRS <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/6/2022 - 1/19/2022 <br />Doc No Inv No <br />111045 DEC 2021 NELSON <br />111046 DEC 2021 <br />SCHMITZ <br />111046 DEC 2021 <br />SCHMITZ <br />111046 DEC 2021 <br />SCHMITZ <br />111046 DEC 2021 <br />SCHMITZ <br />111046 DEC 2021 <br />SCHMITZ <br />111046 DEC 2021 <br />SCHMITZ <br />111047 DEC 2021 <br />THORSTAD <br />111047 DEC 2021 <br />THORSTAD <br />111047 DEC 2021 <br />THORSTAD <br />111048 DEC 2021 <br />MCGUIRE BRIGL <br />111048 DEC 2021 <br />MCGUIRE BRIGL <br />111049 DEC 2021 WESTBY <br />111049 DEC 2021 WESTBY <br />110917 0106221404597 <br />110918 0106221404598 <br />110919 0106221404599 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />110914 0106221404594 <br />110915 0106221404595 <br />100223 ICMA RETIREMENT TRUST 457 <br />110906 0106221404591 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />Account No <br />9601.6281 <br />0130.6204 <br />0452.6249 <br />0452.6249 <br />0452.6249 <br />0111.6249 <br />0452.6249 <br />0111.6249 <br />0452.6249 <br />0111.6249 <br />9101.1550 <br />9604.6249 <br />9101.1550 <br />0301.6335 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.2174 <br />9101.2183 <br />9101.2175 <br />110908 01062214045911 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />110909 01062214045912 9101.2176 <br />100601 MN ❑EPT OF REV WH <br />110916 0106221404596 <br />9101.2172 <br />Subledger Account Description <br />Continued, <br />SMALL TOOLS & MINOR I <br />STATIONERY, ENVELOPE <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPERJ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />PREPAID EXPENSE <br />MISCELLANEOUS OPER/ <br />PREPAID EXPENSE <br />TRAINING <br />FEDERAL WITHHOLDING <br />FICA& MEDICARE-EMPLI <br />FICA & MEDICARE-EMPL+ <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />STATE WITHHOLDING <br />385,607.82 Grand Total Payment Instrument Totals <br />