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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 6/912022 -- 12/31/2022 <br /> Check# Date Amount Supplier 1 Explanation PO# Doc No Inv No Account.No Subledger Account Description <br /> 99061522 6/15/2022 108768 COMDATA NETWORK INC Continued, <br /> 449.99 HOME DEPOT-CABINET 113778 MAY 2022 KOHNER 0220.6281 SMALL TOOLS&MINOR I <br /> 27.99 COBORN'S-GEOCACHE SUPPLIES 113779 MAY 2022 0452.6249 MISCELLANEOUS OPERY <br /> RIVERBLOOā¯‘ <br /> 10.00 GINGER CAFE-GIFT CARD BINGO 113779 MAY 2022 0452.6249 MISCELLANEOUS OPERJ <br /> RIVERBL-OOD <br /> 737.00 COACH CLIFF-GAGA BALL FRAME 113779 MAY 2022 9270,6249 MISCELLANEOUS OPERJ <br /> RIVERBLOOD <br /> 432.81 FALL LINE--DRUM SCRAPER STONE 113780. MAY 2022 RIEMER 0311.6267 OTHER STREET MAINTEI <br /> 200.00 CRAIGS AUTO PAINT FORD DOOR 113780 MAY 2022 RIEMER 0452.6257 OTHER VEHICLE PARTS <br /> 250.01 WAYFAIR-FUTONIMATTRESS 113780 MAY 2022 RIEMER 0452.6249 MISCELLANEOUS OPER/ <br /> 249.99 WAYFAIR-FUTONIMATTRESS 113780 MAY 2022 RIEMER 0311.6249 MISCELLANEOUS OPER) <br /> 249.99 WAYFAIR-FUTONIMATTRESS 113780 MAY 2022 RIEMER 9601.6249 MISCELLANEOUS OPER/ <br /> 338.00 ECKBERG LAMM-USE FORCE TRAIN 113781 MAY 2022 0211.6335 TRAINING <br /> FRANKFURTH <br /> 35.90 COBORNS TRAINING WATER&ICE 113781 MAY 2022 0211.6331 TRAVEL&LODGING <br /> FRANKFURTH <br /> 75.00 TLO TRANSUNI-APR INVESTIG TOOL 113781 MAY 2022 0211.6315 MISCELLANEOUS PROFS <br /> FRANKFURTH i <br /> 74.88 WALMART WATER,SODA,SUPPLIES 113782 MAY 2022 BRAY 0194.6249 MISCELLANEOUS OPER/ <br /> 516.20 BULBSDEPOT DIMMING BALLASTS 113782 MAY 2022 BRAY 0194.6249 MISCELLANEOUS OPER) <br /> 375.00 INNOVATIVE PSYCH-EVALUATION 113783 MAY 2022 LASHER 0130,6306 PERSONNEL TESTING& <br /> 62.50 FMCSA-CLEARINGHOUSE FEES 113783 MAY 2022 LASHER 0130.6306 PERSONNEL TESTING& <br /> 14.98 COBORNS CC MEALS 113783 MAY 2022 LASHER 0111.6249 MISCELLANEOUS OPER) <br /> 1,974.00 SYSAID HELPDESK SUB 113784 MAY 2022 0192.6405 OFFICE&DATA PROCES <br /> FREDRICKSON <br /> 599.90 VARIDESK-MONITOR ARMS 113784 MAY 2022 0192.6281 SMALL TOOLS&MINOR I <br /> FREDRICKSON <br /> 10,496.26 <br /> 99116128 6/10/2022 100601 MN DEPT OF REV WH <br /> 12,913.31 113651 0609221144296 9101.2172 STATE WITHHOLDING <br /> 12,913.31 <br /> 99215157 6/10/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 4,097.25 113644 06092211442912 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 4,097.25 <br /> 99577898 6/10/2022 101306 IRS <br /> 27,230.48 113652 0609221144297 9101.2171 FEDERAL WITHHOLDING <br /> 15,517.13 113653 0609221144298 9101.2173 FICA&MEDICARE-EMPL, <br /> 15,517.13 113654 0609221144299 9101.2182 FICA&MEDICARE-EMPL+ <br /> 58,264.74 <br /> 99655654 6110/2022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 26,209.64 113649 0609221144294 9101.2174 PERA-EMPLOYEE <br /> M1 <br /> 35,367.68 113650 0609221144295 9101.2183 PERA--EMPLOYER <br /> 61,577.32 <br /> 99761249 6/10/2022 100223 ICMA RETIREMENT TRUST 457 <br /> 1,668.00 113641 0609221144291 9101.2175 DEFERRED COMPENSAT <br /> 1,668.00 <br /> 574,859.32 Grand Total Payment Instrument Totals j <br /> Checks 59,144.54 <br />