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R55CKR2 LOG IS 100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 51512022 -- 12/31/2022 <br /> Check# Date Amount Supplier/Explanation P❑# Doe No Inv No Account No Subledger Account Description <br /> 98051322 5/13/2022 115568 ALERUS FINANCIAL NA Continued, <br /> 5,252.99 113134 05122212442813 9101,2176 LIFE/HEALTH-EMPLOYEE <br /> 5,252.99 <br /> 99050622 5/6/2022 100629 MN DEPT OF REV SALES TX <br /> 267.26 April Sales&Use Tax 113031 04302022 9101.4305 RENTAL FEES <br /> 2.97 April Sales&Use Tax 113031 04302022 9101,4328 ACCIDENT REPORTS <br /> 2.35 April Sales&Use Tax 113031 04302022 9101,4308 SALES OF MAPS&PUBL <br /> .07- April Sales&Use Tax 113031 04302022 9101.4609 OTHER MISCELLANEOUc <br /> 235.08 April Sales&Use Tax 113031 04302022 9601.2082 SALES/USE TAX PAYABLE <br /> 31565.26 April Sales&Use Tax 113031 04302022 9601.2082 SALES/USE TAX PAYABLE <br /> 134.15 April Sales&Use Tax 113031 04302022 9601.2085 ANOKA COUNTY TRANSI' <br /> 4,207.00 <br /> 99050722 5/612022 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br /> 54.90 M1SC SUPPLIES 113048 04282022 0194.6281 SMALL TOOLS&MINOR I <br /> 1.10- EARLY PAY DISCOUNT 113048 04282022 0194.6281 SMALL TOOLS&MINOR 1 <br /> 53.80 <br /> 99050922 519/2022 107885 DEPARTMENT OF LABOR AND INDUSTRY <br /> 6,730.29 April Surcharges 113038 04302022 9101.2081 SURCHARGES-PERMITS <br /> 134.63- April Surcharges 113038 04302022 9101.4604 SURCHARGES <br /> 6,595.66 <br /> 99051322 5/13/2022 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 1,715.76 113131 05122212442810 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,715.76 <br /> 99051522 5/13/2022 1 OB768 COMDATA NETWORK INC <br /> 139.98 TRACTOR SUPPLY TRLR TIRE 113179 APR 2022 RIEMER 0452.6257 OTHER VEHICLE PARTS <br /> 245.00 MN TRUCKING ASSN TRNG POLZIN 113179 APR 2022 RIEMER 0311.6335 TRAINING <br /> 275.00 API APA GPM[-PR MEMBERSHIP 113180 APR 2022 LUND 0153.6451 MEMBERSHIP DUES <br /> 1,080.00 POST BOARD LICENSING-RENEWALS 113181 APR 2022 KATERS 0211.6451 MEMBERSHIP DUES <br /> 914.96 FITGERS INN-CHIEF CONF LODGING 113181 APR 2022 KATERS 0211.6331 TRAVEL&LODGING <br /> 26.00 INTL CODE COON-M1SC OFFICE SUP 113182 APR 2022 0240,6208 MISCELLANEOUS OFFICI <br /> SZYKULSKI <br /> 527.88 HAMPTON INNS-RANKIN TRAINING 113182 APR 2022 0240.6335 TRAINING <br /> SZYKULSKI <br /> 5.19 ECM SUBSCRIPTION-HERALD 113183 APR 2022 9230.6451 MEMBERSHIP DUES <br /> SULLIVAN <br /> 35.99 AMAZON CANDY 113183 APR 2022 9230.6249 00923001 MISCELLANEOUS OPER/ <br /> SULLIVAN <br /> 4.02 MENARDS CRAYONS 113183 APR 2022 9230.6249 00923001 MISCELLANEOUS OPER) <br /> SULLIVAN <br /> 154.82 FACEBOOK-MARKETING 113183 APR 2022 9230.6246 00923001 MARKETING&PROMOT11 <br /> SULLIVAN <br /> 2.00 TARGET 04108/22 YOS 113184 APR 2022 0130.6249 MISCELLANEOUS OPER) <br /> SCHMITZ <br /> 64.98 TARGET 04/08122 YOS 113184 APR 2022 0130.6249 MISCELLANEOUS OPER/ <br /> SCHMITZ <br /> 33.06 TARGET 04/15/22 YOS 113184 APR 2022 0130.6249 MISCELLANEOUS OPER) <br /> SCHMITZ <br /> 13.99 TARGET 04/20/22 YOS 113184 APR 2022 0130.6249 MISCELLANEOUS OPER/ <br /> SCHMITZ <br /> 103.12 TARGET 04/20/22 YOS 113184 APR 2022 0130.6249 MISCELLANEOUS OPER/ <br /> SCHMITZ <br />