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R55CKR2 LOGIS100 <br />Check # Date <br />99111522 11/15/2022 <br />99277925 11 /10/2022 <br />99393899 11/10/2022 <br />99497/82 11/10/2022 <br />99676244 11 /1012022 <br />99743584 11/10/2022 <br />Amount <br />204.91 <br />1,867.02 <br />300.00 <br />Supplier / Explanation PO # <br />108768 COMDATA NETWORK INC <br />GALLS -UNIFORM <br />HAMPTON INN TRAINING CONF <br />TIME MUSIC AGENCY DEP CONCERT <br />455.00 DIAMON❑ VOGEL-GRACO STRIP ACC <br />9,789.76 <br />1,668.00 <br />1,668.00 <br />3,775.24 <br />3,775.24 <br />25,616.58 <br />15,618.31 <br />15,618.31 <br />56,853.20 <br />25,538.03 <br />34,196.85 <br />59,734.88 <br />12,238.62 <br />12,238.62 <br />100223 ICMA RETIREMENT TRUST 457 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/3/2022 — 12/31/2022 <br />Doc No Inv No <br />116084 OCT 2022 KOHNER <br />116084 OCT 2022 KOHNER <br />116085 OCT 2022 <br />RIVERBLOOD <br />116086 OCT 2022 BERGE <br />116010 1109221409051 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO, <br />101306 IRS <br />Account No <br />0220.6231 <br />0220.6335 <br />9270.6315 <br />0452.6249 <br />9101.2175 <br />116013 11092214090512 9101.2176 <br />116020 1109221409057 <br />116021 1109221409058 <br />116022 1109221409059 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />116017 1109221409054 <br />116018 1109221409055 <br />100601 MN DEPT OF REV WH <br />429,551.21 Grand Total <br />116019 1109221409056 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.2174 <br />9101.2183 <br />9101.2172 <br />Checks <br />Subledger Account ❑escription <br />Continued, <br />UNIFORMS & TURN -OUT <br />TRAINING <br />MISCELLANEOUS PROFE <br />Payment Instrument Totals <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />MISCELLANEOUS OPER/ <br />DEFERRE❑ COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPU <br />FICA & MEDICARE-EMPL+ <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />213,666.03 <br />165,116.88 <br />50,768.30 <br />429,551.21 <br />