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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 3/1712022 -- 12131/2022 <br /> Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 1003637 3/25/2022 100510 VERIZON WIRELESS Continued, <br /> 45.10 FEB DATA FOR LIFT STATION 112369 9900793701 9602.6323 CELLULAR PHONES <br /> 2,429.60 FEB CITY CELL PHONES 112373 9901426055 0192.6323 CELLULAR PHONES <br /> 2,474.70 <br /> 1003638 4/1/2022 115841 PULLAR,ROBERT <br /> 14.45 REIMB MEAL-FIRST RESP TRAINING 112502 03312022 0211.6331 TRAVEL&LODGING <br /> 14.45 <br /> 96031822 3/18/2022 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 1,511.38 112273 0317228214910 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,511.38 <br /> 97031822 3/1812022 118579 ND CHILD SUPPORT DIVISION <br /> 287.08 112277 0317228214914 9101.2185 GARNISHMENTSISUPPO <br /> 287.08 <br /> 98031822 3/1812022 115568 ALERUS FINANCIAL NA <br /> 5,199.73 112276 0317228214913 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 5,199.73 <br /> 98040122 4/1/2022 115568 ALERUS FINANCIAL NA <br /> 6,195.74 112514 03312213113313 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 6,195.74 <br /> 99031822 3/1812022 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br /> 917.94 MARCH 2O22 PURCHASES 112311 03022022A 0452.6281 SMALL TOOLS&MINOR I <br /> 18.36- EARLY PAY DISCOUNT 112311 03022022A 0452.6281 SMALL TOOLS&MINOR I <br /> 39.66 MARCH 2O22 PURCHASES 112312 03162022A 0194.6259 BUILDING MAINTIREPAIR <br /> .79- EARLY PAY DISCOUNT 112312 03162022A 0194.6259 BUILDING MAINTIREPAIR <br /> 229.00 MARCH PURCHASES 112313 03162022B 0220.6281 SMALL TOOLS&MINOR I <br /> 4.58- EARLY PAY DISCOUNT 112313 03162022B 0220.6281 SMALL TOOLS&MINOR I <br /> 16.92 MARCH PURCHASES 112314 03022022B 0194.6259 BUILDING MAINTIREPAIR <br /> .34- EARLY PAY DISCOUNT 112314 03022022B 0194.6259 BUILDING MAINTIREPAIR <br /> 1,179.45 <br /> 99040122 4/112022 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 1,511.38 112511 03312213113310 9101.2176 LIFEIHEALTH-EMPLOYEE <br /> 1,511.38 <br /> 99220401 4/1/2022 118579 Nâť‘CHILD SUPPORT DIVISION <br /> 287.08 112515 03312213113314 9101.2185 GARNISHMENTSISUPPO <br /> 287.08 <br /> 99393632 3/18/2022 100601 MN DEPT OF REV WH <br /> 148.83 112176 0314221154171 9101.2172 STATE WITHHOLDING <br /> 50.00 112182 0315221030363 9101.2172 STATE WITHHOLDING <br /> 131059.55 112282 031722821496 9101.2172 STATE WITHHOLDING <br /> 13,258.38 <br /> 99520470 3/18/2022 101306 IRS <br /> 161.00 112177 0314221154172 9101.2171 FEDERAL WITHHOLDING <br /> 1,279.98 112178 0314221154173 9101.2173 FICA&MEDICARE-EMPL{ <br /> 1,279.98 112179 0314221154174 9101.2182 FICA&MEDICARE-EMPU <br /> 398.09 112183 0315221030364 9101.2171 FEDERAL WITHHOLDING <br /> 266,76 112184 0315221030365 9101.2173 FICA&MEDICARE-EMPL+ <br />