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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/21/2022 - 12/31/2022 <br />Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description <br />1004064 7/2912022 100257 LAW ENFORCEMENT LABOR SRV INC Continued, <br />845.00 114086 0707221202452 9101.2177 UNION DUES <br />845.00 114287 0721221101412 9101.2177 UNION DUES <br />1,690.00 <br />1004065 7/29/2022 100298 MN AFSCME COUNCIL 5 <br />510.72 <br />510.72 <br />96072222 7/22/2022 <br />97072222 7/22/2022 <br />98072222 7/22/2022 <br />99072222 7/22/2022 <br />1,021.44 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />324.73 <br />324.73 <br />114087 0707221202453 <br />114288 0721221101413 <br />9101.2177 <br />9101.2177 <br />114129 0718221052431 9101.2185 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,227.00 <br />1,227.00 <br />115568 ALERUS FINANCIAL NA <br />5,452.98 <br />5,452.98 <br />114283 07212211014110 9101.2176 <br />114286 07212211014113 9101.2176 <br />UNION DUES <br />UNION DUES <br />GARNISHMENTS/SUPPO <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />1,909.61 JUNE 2022 SURCHARGE REMITTANCE 114295 07222022 9101.2081 SURCHARGES -PERMITS <br />38.15- JUNE 2022 SURCHARGE REMITTANCE 114295 07222022 9101.4604 SURCHARGES <br />2.00- JUNE 2022 SURCHARGE REMITTANCE 114295 07222022 9101.4604 SURCHARGES <br />1,869.46 <br />99072922 7/29/2022 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />443.84 WOODRACK RESTOCK 114411 07192022 0452.6381 BUILDING & STRUCTURE <br />31.62- REFUND SALES TAX 114411 07192022 0452.6381 BUILDING & STRUCTURE <br />14.23- EARLY PAY DISCOUNT 114411 07192022 0452.6381 BUILDING & STRUCTURE <br />397.99 <br />99107989 7/22/2022 101306 IRS <br />260.94 114131 0718221052433 9101.2171 FEDERAL WITHHOLDING <br />1,833.60 114132 0718221052434 9101.2173 FICA & MEDICARE-EMPL+ <br />1,833.60 114133 0718221052435 9101.2182 FICA & MEDICARE--EMPL{ <br />375.00 114177 0718221446484 9101.2171 FEDERAL WITHHOLDING <br />258.72 114178 0718221446485 9101.2173 FICA & MEDICARE-EMPL, <br />258.72 114179 0718221446486 9101.2182 FICA & MEDICARE-EMPL} <br />25,516.81 114292 0721221101417 9101.2171 FEDERAL WITHHOLDING <br />15,270.70 114293 0721221101418 9101.2173 FICA & MEDICARE-EMPL, <br />15,270.70 114294 0721221101419 9101.2182 FICA & MEDICARE-EMPL, <br />99661581 7/22/2022 <br />60,878.79 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />108.33 114174 0718221446481 9101.2174 <br />108.33 114175 0718221446482 9101.2183 <br />24,622.83 114289 0721221101414 9101.2174 <br />33,100.86 114290 0721221101415 9101.2183 <br />57,940.35 <br />99731220 7/22/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />10,400.68 <br />10,400.68 <br />114284 07212211014111 9101.2175 DEFERRED COMPENSAT <br />