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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 5/19/2022 -- 61812022 <br /> Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 1003860 6/312022 107018 SCHANTZEN,MELISSA Continued, <br /> 1003861 6/3/2022 119413 STROBES N MORE LLC <br /> 174.65 STROBE DASH LIGHT#315 113409 254276 0211.6281 SMALL TOOLS&MINOR 1 <br /> 174.65 <br /> 97052722 5/27/2022 118579 ND CHILD SUPPORT DIVISION <br /> 287.08 113333 05252215151114 9101.2185 GARNISHMENTSISUPPO <br /> 287.08 <br /> 98052799 5/2712022 115568 ALERUS FINANCIAL NA <br /> 5,252.98 113332 05252215151113 9101.2176 LIFEIHEALTH--EMPLOYEE <br /> 5,252.98 <br /> 99051808 5/27/2022 100601 MN DEPT OF REV WH <br /> 185.21 113297 0524221054222 9101.2172 STATE WITHHOLDING <br /> 50.00 113303 0524221326583 9101.2172 STATE WITHHOLDING <br /> 12,368.93 113338 0525221515116 9101.2172 STATE WITHHOLDING <br /> 12,604.14 <br /> 99052722 5/27/2022 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 1,307.00 113329 05252215151110 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,307.00 <br /> 99060722 61712022 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br /> 334.49 PAINT MISC 113518 06012022 0452.6249 MISCELLANEOUS OPER/ <br /> 6.69- EARLY PAY DISCOUNT 113518 06012022 0452.6249 MISCELLANEOUS OPER) <br /> 103.88 SUPPLIES,BIN 113519 06022022 0220.6249 MISCELLANEOUS OPERi <br /> 2.08- EARLY PAY DISCOUNT 113519 06022022 0220.6249 MISCELLANEOUS OPER/ <br /> 293.84 SUPPLIES 113520 05182022 0220.6249 MISCELLANEOUS OPERY <br /> 5.88- EARLY PAY DISCOUNT 113520 05182022 0220.6249 MISCELLANEOUS OPER/ <br /> 717.56 <br /> 99220453 5/27/2022 100301 MN CHILD SUPPORT PAYMENT CNTR <br /> 402.04 113296 0524221054221 9101.2185 GARNISHMENTSISUPPO <br /> 402.04 <br /> 99380279 5/27/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 10,719.18 113330 05252215151111 9101.2175 DEFERRED COMPENSAT <br /> 10,719.18 <br /> 99387946 5/27/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 3,867.71 113331 05252215151112 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,867.71 <br /> 99583093 5127/2022 '101306 IRS <br /> 239.26 113298 0524221054223 9101.2171 FEDERAL WITHHOLDING <br /> 1,848.04 113299 0524221054224 9101.2173 FICA&MEDICARE-EMPL+ <br /> 1,848.04 113300 0524221054225 9101.2182 FICA&MEDICARE-EMPL, <br /> 375.00 113304 0524221326584 9101.2171 FEDERAL WITHHOLDING <br /> 281.24 113305 0524221326585 9101.2173 FICA&MEDICARE-EMPL+ <br /> 281.24 113306 0524221326586 9101.2182 FICA&MEDICARE-EMPL, <br /> 26,239.32 113339 0525221515117 9101.2171 FEDERAL WITHHOLDING <br /> 15,097.55 113340 0525221515118 9101.2173 FICA&MEDICARE-EMPU <br /> 15,097.55 113341 0525221515119 9101.2182 FICA&MEDICARE-EMPL+ <br /> 61,307.24 <br />