Laserfiche WebLink
R55CKR2 LOG IS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council <br />Check Register <br />and Summary <br />1 /19/2023 — <br />2/8/2023 <br />Check # Date <br />Amount <br />Supplier I Explanation PO # Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />98012023 1/2012023 <br />115568 ALERUS FINANCIAL NA <br />Continued. <br />6,574.27 <br />117163 <br />01192313495313 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />6,574.27 <br />98020323 21312023 <br />115568 ALERUS FINANCIAL NA <br />6,494.27 <br />117378 <br />02022312552113 <br />9101,2176 <br />LIFE/HEALTH-EMPLOYEE <br />6,494.27 <br />99012023 1/20/2023 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />1,067.00 <br />117160 <br />01192313495310 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />96.00 <br />Bonine 117160 <br />01192313495310 <br />0211,6131 <br />GROUP INSURANCE <br />1,163.00 <br />I <br />99013023 1130/2023 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />166.20 <br />3 BALLASTS & BULBS 117309 <br />01302023 <br />0194.6281 <br />SMALL TOOLS & MINOR I <br />3.32-- <br />EP DISCOUNT 117309 <br />01302023 <br />0194.6281 <br />SMALL TOOLS & MINOR I <br />97.93 <br />WATER PIPE HEAT CABLE, MISC 117309 <br />01302023 <br />0194.6281 <br />1 <br />SMALL TOOLS & MINOR I <br />1.96- <br />EP DISCOUNT 117309 <br />01302023 <br />0194.6281 <br />SMALL TOOLS & MINOR I <br />258.85 <br />99020323 2/3/2023 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />1,067.00 <br />117375 <br />0202231255211 ❑ <br />9101,2176 <br />LIFE/HEALTH-EMPLOYEE <br />96.00 <br />bonine 117375 <br />02022312552110 • <br />0211,6131 <br />GROUP INSURANCE j <br />1,163.00 <br />99088566 213/2023 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />14,728.74 <br />117376 <br />02022312552111 <br />9101.2175 <br />DEFERRED COMPENSAT <br />14,728.74 <br />99092522 213/2023 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />4,043.92 <br />117377 <br />02022312552112 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />4,043.92 <br />1 <br />99106004 1/20/2023 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />r` <br />12,898.74 <br />117161 <br />01192313495311 <br />9101.2175 <br />DEFERRED COMPENSAT <br />12,898.74 <br />99115376 112012023 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />i <br />3,977.84 <br />117162 <br />01192313495312 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />3,977.84 <br />99134880 21312023 <br />101306 IRS <br />is <br />27,764.23 <br />117384 <br />0202231255217 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />17,280.47 <br />117385 <br />0202231255218 <br />9101,2173 <br />FICA & MEDICARE-EMPL( <br />17,280.47 <br />117386 <br />0202231255219 <br />9101.2182 <br />FICA & MEDICARE-EMPL+ <br />62,325.17 <br />99230141 1120/2023 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />123.70 <br />117106 <br />011823937021 <br />9101,2185 <br />GARNISHMENTSISUPPO <br />99416072 1/2012023 <br />101306 IRS <br />466.15 <br />1,504.58 <br />1,504.58 <br />375.00 <br />117108 <br />011823937023 <br />9101.2171 <br />117109 <br />011823937024 <br />9101.2173 <br />117110 <br />011823937025 <br />9101.2182 <br />117150 <br />0118231235524 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL{ <br />FEDERAL WITHHOLDING <br />