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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/17/2022 - 12/31/2022 <br />Check # ❑ate Amount Supplier / Explanation PO # ❑oc No Inv No Account No Subledger Account Description <br />1004474 11/29/2022 100298 MN AFSCME COUNCIL 5 Continued, <br />887.04 <br />1004475 12/2/2022 117306 BLOOD, ANDY <br />15.62 EE REIMB EE MILEAGE 116322 12012022 0311.6334 MILEAGE REIMBURSEME <br />15.62 EE REIMB EE MILEAGE 116322 12012022 0194.6334 MILEAGE REIMBURSEME <br />62.48 EE REIMB EE MILEAGE 116322 12012022 9601.6334 MILEAGE REIMBURSEME <br />1004476 12/2/2022 <br />93.72 <br />116811 PIPENHAGEN, AARON <br />24.48 EE REIMB TRNG LUNCH CHIPOTLE 116323 12012022 0211.6331 TRAVEL & LODGING <br />30.00 EE REIMB TRNG LUNCH STEEL&HOPS 116323 12012022 0211.6331 TRAVEL & LODGING <br />15.00 EE REIMB TRNG LUNCH JASMINE TH 116323 12012022 0211.6311 APPRAISAL FEES <br />69.48 <br />98112522 11/25/2022 115568 ALERUS FINANCIAL NA <br />6,276.58 116211 11232211111113 9101.2176 LIFE/HEALTH-EMPLOYEE <br />99112122 11 /21 /2022 <br />6,276.58 <br />100629 MN ❑EPT OF REV SALES TX <br />26.01 OCTOBER SALES AND USE TAX 116270 10312022 9101.4305 RENTAL FEES <br />2.64 OCTOBER SALES AND USE TAX 116270 10312022 9101.4328 ACCIDENT REPORTS <br />.20 OCTOBER SALES AN❑ USE TAX 116270 10312022 9101.4609 OTHER MISCELLANEOU, <br />384.91 OCTOBER SALES AND USE TAX 116270 10312022 9601.2082 SALES/USE TAX PAYABLE <br />17,818.98 OCTOBER SALES AND USE TAX 116270 10312022 9601.2082 SALES/USE TAX PAYABLE <br />653.26 OCTOBER SALES AN❑ USE TAX 116270 10312022 9601.2085 ANOKA COUNTY TRANS'. <br />18,886.00 <br />99112522 11/25/2022 107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />1,067.00 116208 11232211111110 <br />1,067.00 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />99112922 11/29/2022 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />599.00 BLOWER 116269 11292022 0220.6281 SMALL TOOLS & MINOR ! <br />11.98- EARLY PAY DISCOUNT 116269 11292022 0220.6281 SMALL TOOLS & MINOR I <br />200.13 MISC TOOL SUPPLIES 116269 11292022 0220.6281 SMALL TOOLS & MINOR I <br />4.00- EARLY PAY DISCOUNT 116269 1/292022 0220,6281 SMALL TOOLS & MINOR I <br />6.64 SHIMS & ANCHORS 116269 11292022 0194.6281 SMALL TOOLS & MINOR I <br />99220485 11/25/2022 <br />99220933 11/25/2022 <br />99314109' 11/25/2022 <br />99370145 11/2512022 <br />789.79 <br />170.09 <br />170,09 <br />1,668.00 <br />1,668.00 <br />12,146.77 <br />12,146.77 <br />5,788.40 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />116171 1121221024081 9101.2185 GARNISHMENTSISUPP❑ <br />100223 ICMA RETIREMENT TRUST 457 <br />116207 1123221111111 9101.2175 ❑EFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />116209 11232211111111 9101.2175 ❑EFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />116210 11232211111112 9101.2176 LIFE/HEALTH-EMPLOYEE <br />5,788.40 <br />