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R55CKR2 LOGIS10O <br />Check # Date <br />98102022 10/20/2022 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/20/2022- 12/31/2022 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100629 MN DEPT OF REV SALES TX Continued, <br />37.94 Sep 2022 Sales, Use & Transit 115763 10192022 9101.4305 RENTAL FEES <br />6.61 Sep 2022 Sales, Use & Transit 115763 10192022 9101.4328 ACCIDENT REPORTS <br />.44- Sep 2022 Sales, Use & Transit 115763 10192022 9101.4609 OTHER MISCELLANEOW <br />895.89 Sep 2022 Sales, Use & Transit 115763 10192022 9601.2082 SALES/USE TAX PAYABLE <br />940.00 <br />98102822 10/28/2022 115568 ALERUS FINANCIAL NA <br />6,240.58 115833 1027229083013 9101.2176 LIFE/HEALTH-EMPLOYEE <br />99102022 10/2012022 <br />6,240.58 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />4,027.98 SEPT SURCHARGE 115764 102022 <br />80.60- SEPT 2% RETENTION 115764 102022 <br />3,947.38 <br />99102822 10/28/2022 107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />1,147.00 115830 1027229083010 <br />99103/22 10/31/2022 <br />99209055 10/28/2022 <br />99220036 10128/2022 <br />99230240 10/28/2022 <br />1,147.00 <br />9101.2081 <br />9101.4604 <br />SURCHARGES -PERMITS <br />SURCHARGES <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />299.00 COMPACT TABLESAW • 115858 10282022 0220.6281 <br />5.98- EARLY PAY DISCOUNT 115858 10282022 0220.6281 <br />293.02 <br />11,011.13 <br />11,011.13 <br />119.85 <br />119.85 <br />SMALL TOOLS & MINOR I <br />SMALL TOOLS & MINOR 1 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />115831 1027229083011 9101.2175 DEFERRED COMPENSAT <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />115765 1025221114561 9101.2185 GARNISHMENTS/SUPPO <br />100601 MN DEPT OF REV WH <br />188.26 115766 1025221114562 9101.2172 STATE WITHHOLDING <br />50.00 115772 - 1025221625393 9101.2172 STATE WITHHOLDING <br />12,202.45 115838 102722908306 9101.2172 STATE WITHHOLDING <br />12,440.71 <br />99287943 10/28/2022 101306 IRS <br />293.07 115767 1025221114563 9101.2171 FEDERAL WITHHOLDING <br />1,310.68 115768 1025221114564 9101.2173 FICA & MEDICARE-EMPL+ <br />1,310.68 115769 1025221114565 9101.2182 FICA & MEDICARE-EMPL' <br />375.00 115773 1025221625394 9101.2171 FEDERAL WITHHOLDING <br />272.85 115774 1025221625395 9101.2173 FICA & MEDICARE-EMPL' <br />272.85 115775 1025221625396 9101.2182 FICA & MEDICARE-EMPL <br />25,481.06 115839 102722908307 9101,2171 FEDERAL WITHHOLDING <br />15,422.62 115840 102722908308 9101.2173 FICA & MEDICARE-EMPL+ <br />15,422.62 115841 102722908309 9101.2182 FICA & MEDICARE-EMPL+ <br />60,161.43 <br />99294039 10128/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,746.18 115832 1027229083012 <br />3,746.18 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />99674549 10/28/2022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />