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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99101522 10/15/2022 <br />99112631 10/1412022 <br />99567200 10/14/2022 <br />99643870 10/14/2022 <br />99647164 10/14/2022 <br />99672708 10/14/2022 <br />Amount Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />168.17 AMAZON -MUSTANG SUIT REP <br />39.46 AMAZON AIRLINE BLOWOUT <br />175.00 MINN FIRE CERT-CERT RENEWAL <br />244.98 ACME TOOLS-TOOLBENCH <br />159.00 FRE❑ PRYOR-ADM ASST TRAIN-MW <br />199.00 FRED PRYOR ANNUAL SUBSCRIPTION <br />100.00 MN. ASSOC. GOV. COMMUNICATORS <br />45.20 COBORNS MEET THE CA REFRESHMEN <br />6.96 COBORNS HD MEETING SNACK <br />11.98 COBORNS HD WATER & ICE <br />118.39 CASEY'S HD DINNER FORVOLUNTEE <br />49.85 FACEBOOK- META HD AD <br />214.23 SUBWAY H❑ VOL. LUNCHES <br />26.95 COBORNS-POSTAGE PACT BOND <br />30.0❑ MINNESOTA FALL -FALL MAINTEXPO <br />11.97 TRACTOR SUPPLY - LIME <br />25.00 COBORNS-GCARDS PLGRND FINDR <br />159.00 FRED PRYOR-SEMINR MJ WARNER <br />6,107.85 <br />1,668.00 <br />1,668.00 <br />13,079.95 <br />13,079.95 <br />10,806.13 <br />10,806.13 <br />3,756.85 <br />3,756.85 <br />25,319.56 <br />33,972.98 <br />59,292.54 <br />100223 ICMA RETIREMENT TRUST 457 <br />100601 MN DEPT OF REV WH <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/3/2022 - 10/19/2022 <br />❑oc No Inv No <br />115625 SEP 2022 KOHNER <br />115625 SEP 2022 KOHNER <br />115625 SEP 2022 KOHNER <br />115625 SEP 2022 KOHNER <br />115626 SEP 2022 WESTBY <br />115626 SEP 2022 WESTBY <br />115627 SEP 2022 LASHER <br />115627 SEP 2022 LASHER <br />115627 SEP 2022 LASHER <br />115627 SEP 2022 LASHER <br />115627 SEP 2022 LASHER <br />115627 SEP 2022 LASHER <br />115627 SEP 2022 LASHER <br />115628 SEP 2022 HAGEN <br />115629 SEP 2022 TURNER <br />115630 SEP 2022 BYRON <br />115631 SEP 2022 <br />RIVERBLOOD <br />115631 SEP 2022 <br />RIVERBLOOD <br />115588 1013221140131 <br />115597 1013221140136 <br />Account No <br />0220.6231 <br />0220.6259 <br />0220.6451 <br />0220.6281 <br />❑301.6335 <br />0301.6335 <br />0130.6451 <br />0130.6249 <br />0296.6249 <br />0296.6249 <br />0296.6249 <br />0296.6249 <br />0296.6249 <br />0191.6322 <br />0311.6335 <br />0452.6249 <br />0452.6249 <br />0452.6335 <br />9101.2175 <br />9101.2172 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />115 590 10132211401311 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />115591 10132211401312 9101.2176 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />115595 1013221140134 <br />115596 1013221140135 <br />265,023.53 Grand Total <br />9101.2174 <br />9101.2183 <br />Checks <br />Subledger Account Description <br />Continued. <br />UNIFORMS & TURN -OUT <br />BUILDING MAINT/REPAIR <br />MEMBERSHIP DUES <br />SMALL TOOLS & MINOR I <br />TRAINING <br />TRAINING <br />MEMBERSHIP DUES <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER) <br />MISCELLANEOUS OPER) <br />MISCELLANEOUS OPER) <br />MISCELLANEOUS OPER) <br />MISCELLANEOUS ❑PER) <br />00119122 POSTAGE <br />TRAINING <br />MISCELLANEOUS OPER) <br />MISCELLANEOUS OPER) <br />Payment Instrument Totals <br />EFT Payments <br />AIP ACH Payment <br />Total Payments <br />TRAINING <br />DEFERRED COMPENSAT <br />STATE WITHHOLDING <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100,719.05 <br />162,101.65 <br />2,202.83 <br />265,023.53 <br />