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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 6/23/2022 -- 12/31/2022 <br /> Check# Date Amount Supplier 1 Explanation PG# Doc No Inv No Account No Subledger Account Description <br /> 1003972 7/1/2022 112663 CAPSTONE HOMES INC Continued, <br /> 1,500.00 REF ERO ESCR 15266 TIGER ST 113956 RA048936 9804,6433 00118916 REFUNDS <br /> 5,000.00 REF LNDSCP ESCR 15266 TIGER ST 113961 RA051315 9252.1155.1 MANUAL-ACCOUNTS RE, <br /> 2,000.00 REF DRWY ESCR 15266 TIGER ST 113961 RA051315 9252.1155.1 MANUAL-ACCOUNTS RE+ <br /> 2,000.00 REF❑RWY ESCR 15274 TIGER ST 113962 RA050813 9252.1155.1 MANUAL--ACCOUNTS RE+ <br /> 88,000.00 <br /> 97062422 6/24/2022 118579 N❑CHILD SUPPORT DIVISION <br /> 287.08 113879 06232210060914 9101.2185 GARNISHMENTSISUPPO <br /> 287.08 <br /> 98062422 6/24/2022 115568 ALERUS FINANCIAL NA <br /> 5,406.98 113878 06232210060913 9101,2176 LIFE/HEALTH-EMPLOYEE <br /> 5,406.98 <br /> 99062422 6/24/2022 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 1,307.00 113875 06232210060910 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,307.00 <br /> 99063022 6/30/2022 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br /> 59.04 IRRIGATION PARTS 113986 06132022 0220.6372 WATER/IRRIGATION <br /> 1.18- EARLY PAY DISCOUNT 113986 06132022 0220.6372 WATER/IRRIGATION <br /> 80.32 SEALANT,SPRINKLER,NOZZLE 113987 06212022 0194.6281 SMALL TOOLS&MINOR I <br /> 1.61-- EARLY PAY DISCOUNT 113987 06212022 0194.6281 SMALL TOOLS&MINOR I <br /> 136.57 <br /> 99220096 6/2412022 100301 MN CHILD SUPPORT PAYMENT CNTR <br /> 359.51 113785 0621221401451 9101.2185 GARNISHMENTSISUPPO <br /> 359.51 <br /> 99350326 6/24/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 10,500.68 113876 06232210060911 9101.2175 DEFERRED COMPENSAT <br /> 10,500.68 <br /> 99352086 6/24/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 11,624.99 113877 06232210060912 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 11,624.99 <br /> 99644384 6/24/2022 100601 MN❑EPT OF REV WH <br /> 200.04 113786 0621221401452 9101.2172 STATE WITHHOLDING <br /> 50.00 113792 062222805543 9101.2172 STATE WITHHOLDING <br /> 12,857.55 113884 0623221006096 9101.2172 STATE WITHHOLDING <br /> 13,107.59 <br /> 99657560 6/2412022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 108.33 113790 062222805541 9101.2174 PERA-EMPLOYEE <br /> 108.33 113791 062222805542 9101.2183 PERA-EMPLOYER <br /> 25,527.46 113882 0623221006094 9101.2174 PERA-EMPLOYEE <br /> 34,370.88 113883 0623221006095 9101.2183 PERA-EMPLOYER <br /> 60,115.00 <br /> 99769692 6/24/2022 100223 1CMA RETIREMENT TRUST 457 <br /> 1,668.00 113874 0623221006091 9101.2175 DEFERRED COMPENSAT <br /> 1,668.00 <br /> 99858811 6/24/2022 101306 IRS <br />