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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 21312022 -- 12/3112022 <br /> Check# Date Amount Supplier!Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 99021522 2115/2022 108768 COMDATA NETWORK INC Continued, <br /> SZYKULSKI <br /> 600.00 INTL CODE COUNCIL-TRAIN JP-SSE 111587 JAN 2022 0240.6335 TRAINING <br /> SZYKULSKI <br /> 295.00 AMERICAN PLANNG MGR-HELP WANTD 111588 JAN 2022 LASHER 0130.6354 HELP WANTED ADVERTI; <br /> 357.05 OPENTIRCOM-AWARDS 111589 JAN 2022 KOHNER 0220.6249 MISCELLANEOUS OPER) <br /> 449.50 FiREAWARDS.COM-AWARDS 111589 JAN 2022 KOHNER 0220.6249 MISCELLANEOUS OPER/ <br /> 32,123.35 <br /> 99021622 21912022 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br /> 54.82 JAN 2022 PURCHASES 111590 01282022 0194.6249 MISCELLANEOUS OPER) <br /> 1.10- EARLY PAY DISCOUNT 111590 01282022 0194.6249 MISCELLANEOUS OPER] <br /> 53.72 <br /> 99059168 2/4/2022 100601 MN❑EPT OF REV WH <br /> 13,518.20 111373 0203221028316 9101.2172 STATE WITHHOLDING <br /> 13,518.20 <br /> 99615676 21412022 101306 IRS <br /> 29,046.24 111374 0203221028317 9101.2171 FEDERAL WITHHOLDING <br /> 16,345.01 111375 0203221028318 9101,2173 FICA&MEDICARE-EMPL+ <br /> 16,345.01 111376 0203221028319 9101.2182 FICA&MEDICARE-EMPL+ <br /> 61,736.26 <br /> 99639316 214/2022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 26,790.08 111371 0203221028314 9101.2174 PERA-EMPLOYEE <br /> 36,012.37 111372 0203221028315 9101.2183 PERA-EMPLOYER <br /> 62,802.45 <br /> 99689775 2/4/2022 100223 ICMA RETIREMENT TRUST 457 <br /> 1,913.61 111363 0203221028311 9101.2175 DEFERRED COMPENSAT <br /> 1,913.61 <br /> 99697933 2/412022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 11,556.50 111365 02032210283111 9101.2175 DEFERRED COMPENSA`f <br /> 11,556.50 <br /> 99699187 21412022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 4,097.31 111366 02032210283112 9101,2176 LIFE/HEALTH-EMPLOYEE <br /> 4,097.31 <br /> 777,536.19 Grand Total Payment Instrument Totals <br /> Checks 575,612.56 <br /> EFT Payments 199,989.37 <br /> A1P ACH Payment 1,934.26 <br /> Total Payments 777,536.19 <br />