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R55CKR2 LOGISIOO <br />CITY OF RAMSEY <br />Check # Date <br />1004226 9/23/2022 <br />1004227 9123/2022 <br />1004228 9/2312022 <br />1004229 9/2812022 <br />1004275 9/3012022 <br />1004276 9/3012022 <br />1004277 9/30/2022 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/20/2022 - 12/31/2022 • <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100459 STANDARD INSURANCE COMPANY Continued. <br />2,142.55 SEPT 2022 LIFE INSURANCE 115331 772596 0001 SEP 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2022 <br />2,142.55 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />391.66 SEPT 2022 NON-VOL LTD 115330 237724 SEP 2022 <br />466.99 SEPT 2022 VOL LTD 115330 237724 SEP 2022 <br />858.65 <br />9101.2170 <br />9101.2170 <br />DENTAL/DISABILITY/LIFE <br />DENTAL/DISABILITY/LIFE <br />100510 VERIZON WIRELESS <br />2,367.94 CITY HALL CELL PHONES 115328 9915396233 0192.6323 CELLULAR PHONES <br />2,367.94 <br />119636 WILSON & COMPANY, INC., ENGINEERS & ARCH <br />68,390.00 BNSF INSPECTION FEES WM BORING 115344 2282213223-1 9601.1730 00202005 IMPROVEMENTS OTHER <br />68,390.00 <br />116114 AVESIS THIRD PARTY ADMINISTRATORS <br />263.85 OCT 2022 VISION PREMIUMS 115382 2903751 9101.2170 DENTAL/DISABILITY/LIFE <br />263.85 <br />119639 LARSON, TODD <br />197.50 EMP REIMB MILEAGE MN APA CONF 115393 09292022 0191.6335 TRAINING <br />197.50 <br />116846 MC TOOL AND SAFETY SALES <br />.61- $0,61 EARLY PAY DISCOUNT 115387 014500 <br />60.58 IRRIGATION FLAGS FOR PUBLIC 115387 014500 <br />1.11- EARLY PAY DISCOUNT 115388 014553 <br />111.24 PINK MARKING PAINT 115388 014553 <br />85.56- EAR MUFFS 115390 014544 <br />84.54 <br />1004278 9/30/2022 119645 MCCANN, BRIAN <br />197.50 EMP REIMB MILEAGE MN APA CONF 115394 09292022 <br />99092022 9/20/2022 <br />197.50 <br />0301.6249 MISCELLANEOUS OPER/ <br />0301.6249 MISCELLANEOUS OPERI <br />0301.6249 MISCELLANEOUS OPERI <br />0301.6249 MISCELLANEOUS OPER/ <br />0452.6249 MISCELLANEOUS OPER/ <br />0191.6335 TRAINING <br />100629 MN DEPT OF REV SALES TX <br />88.64 Aug 2022 Sales, Use & Transit 115345 09202022 9101.4305 RENTAL FEES <br />7.25 Aug 2022 Sales, Use & Transit 115345 09202022 9101.4328 ACCIDENT REPORTS <br />.28 Aug 2022 Sales, Use & Transit 115345 09202022 9101.4609 OTHER MISCELLANEOU: <br />78.36 Aug 2022 Sales, Use & Transit 115345 09202022 9601.2082 SALES/USE TAX PAYABLE <br />293.77 Aug 2022 Sales, Use & Transit 115345 09202022 9601.2082 SALES/USE TAX PAYABLE <br />10.70 Aug 2022 Sales, Use & Transit 115345 09202022 9601.2085 ANOKA COUNTY TRANS! <br />479.00 <br />99092222 9/22/2022 107885 DEPARTMENT OF LABOR AND INDUSTRY <br />1,637.57 AUGUST SURCHARGE 115320 09212022 9101.2081 SURCHARGES -PERMITS <br />32.69- SURCHARGE 2% RETENTION 115320 09212022 9101.4604 SURCHARGES <br />3.00- ADJUSTMENT 115320 09212022 9101.4604 SURCHARGES <br />1,601.88 <br />99125684 9130/2022 101306 IRS <br />28,266.71 <br />15,898,87 <br />115376 092922848345 <br />115377 092922848346 <br />9101.2171 <br />9101.2173 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL. <br />