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R55CKR2 LOGIS100 <br />Check # Date <br />99121521 12/1512021 <br />99122421 12/24/2021 <br />99126553 12/10/2021 <br />99127737 12/10/2021 <br />99201818 12/24/2021 <br />99429177 12/24/2021 <br />99429922 12/24/2021 <br />9963/748 12/1012021 <br />99633729 12/24/2021 <br />99657309 12/10/2021 <br />Amount <br />90.00 <br />7.00 <br />17,057.44 <br />1,611.10 <br />1,611.10 <br />10,162.48 <br />10,162.48 <br />3,755.62 <br />3,755.62 <br />293.43 <br />1,264.56 <br />1,264.56 <br />398.09 <br />252.19 <br />252.19 <br />25,639.86 <br />14,563.00 <br />14,563.00 <br />58,490.88 <br />9,986.67 <br />9,986.67 <br />3,748.34 <br />3,748.34 <br />24,631.21 <br />33,100.45 <br />57,731.66 <br />108.33 <br />108.33 <br />24,875.59 <br />33, 378.17 <br />58,470.42 <br />1,870.85 <br />1,870.85 <br />Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />WILLY MCCOYS-LUNCH AT TRAINING <br />ST CLOUD PARKING -TRAINING <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/9/2021 - 12/31/2021 <br />Doc No Inv No <br />110624 NOV 2021 BLUML <br />110624 NOV 2021 BLUML <br />Account No <br />0211.6331 <br />0211.6331 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />110766 12222112454110 9101.2176 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />110476 1209218183511 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />110477 1209218183512 <br />101306 IRS <br />9101.2175 <br />9101.2176 <br />110703 1220211144182 9101,2171 <br />110704 1220211144183 9101.2173 <br />110705 1220211144184 9101.2182 <br />110709 1220211426504 9101.2171 <br />110710 1220211426505 9101.2173 <br />110711 1220211426506 9101.2182 <br />110776 1222211245417 9101.2171 <br />110777 1222211245418 9101.2173 <br />110778 1222211245419 9101.2182 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />110767 12222112454111 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />110768 12222112454112 9101,2176 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />110482 120921818354 <br />110483 120921818355 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />110706 1220211426501 <br />110707 1220211426502 <br />110773 1222211245414 <br />110774 1222211245415 <br />100223 ICMA RETIREMENT TRUST 457 <br />110474 120921818351 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />9101.2175 <br />Subledger Account Description <br />Continued, <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL <br />FICA & MEDICARE-EMPL+ <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL+ <br />FICA & MEDICARE-EMPL+ <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL{ <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />DEFERRED COMPENSAT <br />99665312 12/10/2021 100601 MN DEPT OF REV WH <br />11,999.63 110484 120921818356 9101.2172 STATE WITHHOLDING <br />11,999.63 <br />