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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />1004109 8/12/2022 <br />9080522 8/5/2022 <br />98080522 8/5/2022 <br />99247776 8/5/2022 <br />99663484 8/5/2022 <br />99683297 8/5/2022 <br />99685003 8/5/2022 <br />99794052 8/5/2022 <br />99862912 8/5/2022 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/4/2022 — 12/31/2022 <br />PO # Doc No Inv No Account No Subledger Account Description <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC Continued. <br />AUG 2022 <br />36.90 7550 SUNWOOD MONITORING 114570 150-1693-4968 0194.6489 OTHER CONTRACTED SI <br />AUG 2022 <br />52.95 14199 JASPAR FIRE PAN MON/TEST 114571 150-1696-8702 0311.6489 OTHER CONTRACTED SI <br />AUG 2022 <br />35.90 14199 JASPAR MONITORING 114572 150-1697-0601 0311.6489 OTHER CONTRACTED SI <br />AUG 2022 <br />287.50 <br />1,147.00 <br />1,147.00 <br />5,371.99 <br />5,371.99 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />114481 0804226435310 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114484 0804226435313 9101.2176 LIFE/HEALTH-EMPLOYEE <br />115568 ALERUS FINANCIAL NA <br />100601 MN DEPT OF REV WH <br />12,644.28 114489 080422643536 9101.2172 STATE WITHHOLDING <br />12,644.28 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />24,692.67 114487 080422643534 <br />33,246.10 114488 080422643535 <br />57,938.77 <br />11,076.13 <br />11,076.13 <br />3,819.31 <br />3,819.31 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />114482 0804226435311 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />114483 0804226435312 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />1,668.00 114480 080422643531 9101.2175 DEFERRED COMPENSAT <br />1,668.00 <br />101306 IRS <br />26,211.77 114490 080422643537 9101.2171 FEDERAL WITHHOLDING <br />15,671.61 114491 080422643538 9101.2173 FICA & MEDICARE-EMPD <br />15,671.61 114492 080422643539 9101.2182 FICA & MEDICARE-EMPLI <br />57,554.99 <br />451,940.09 Grand Total Payment Instrument Totals <br />Checks 242,570.10 <br />EFT Payments 151,220.47 <br />A/PACH Payment 58,149.52 <br />Total Payments 451,940.09 <br />