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R55CKR2 LOGIS100 CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/23/2023 -- 3/812023 <br />Check # Date Amount Supplier I Explanation PO # Doc No Iny,No Account No Subledger Account Description <br />1004748 2/27/2023 100510 VERIZON WIRELESS Continued. <br />3,264.74 CITY HALL CELL PHONES 117746 9927284045 ,JAN 0192.6323 CELLULAR PHONES <br />2023 <br />1004786 3/3/2023 <br />119638 O'REILLY AUTO PARTS <br />1.40- <br />EARLY PAY DISCOUNT <br />117813 6'193-115154 <br />0311.6227 <br />LUBRICANTS & ADDITIVE <br />69.95 <br />DEF FLUID <br />117813 6193-115154 <br />0311.6227 <br />LUBRICANTS & ADDITIVE <br />.38- <br />EARLY PAY DISCOUNT <br />117814 6193-115152 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />19.10 <br />POLICE #572 <br />117814 6193-115152 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />2.03- <br />EARLY PAY DISCOUNT <br />117815 6193-115208 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />101.31 <br />TRK. #678 <br />117815 6193-115208 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />1.63- <br />EARLY PAY DISCOUNT <br />117817 6193-115339 <br />0311.6227 <br />LUBRICANTS & ADDITIVE <br />81.48 <br />WASHER FLUID <br />117817 6193-115339 <br />0311.6227 <br />LUBRICANTS & ADDITIVE <br />1.83- <br />EARLY PAY DISCOUNT <br />117818 6193-115337 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />91.40 <br />POLICE #395 <br />117818 6193-115337 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />.28- <br />EARLY PAY DISCOUNT <br />117819 6193A15301 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />14.09 <br />TRK.4680 <br />117819 6193-115301 <br />03 11.6257 <br />OTHER VEHICLE PARTS � <br />2.56- <br />EARLY PAY DISCOUNT <br />117820 6193-115300 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />128.14 <br />POLICE4395 <br />117820 6193-115300 <br />0311.6257 <br />OTHER VEHICLE PARTS � <br />495.36 <br />98030323 3/312023 <br />115568 ALERUS FINANCIAL NA <br />6,669.27 <br />117828 03022313564913 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />6,669.27 <br />99030123 31/112023 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />103.43 <br />MISC SUPPLIES <br />117766 03012023 <br />0194.6259 <br />BUILDING MAINT/REPAIR <br />2.07- <br />EP DISCOUNT <br />117766 03012023 <br />0194.6259 <br />F <br />BUILDING MAINT/REPAIR x` <br />101.36 <br />99030323 313/2023 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />1,067.00 <br />117825 03022313564910 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />96.00 <br />BONINE VEBA <br />117825 03022313564910 <br />0211.6131 <br />i <br />GROUP INSURANCE <br />1,163.00 <br />99179862 313/2023 <br />101306 IRS <br />27,917.85 <br />117834 0302231356497 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />17,331.00 <br />117835 0302231356498 <br />9101.2173 <br />FICA & MEDICARE-EMPL{ <br />17,331.00 <br />117836 0302231356499 <br />9101.2182 <br />FICA & MEDICARE-EMPL.* <br />62,579.85 <br />99459040 313/2023 <br />100601 MN DEPT OF REV WH <br />_= <br />13,531.33 <br />117833 0302231356496 <br />9101.2172 <br />STATE WITHHOLDING <br />13,531.33 <br />99509869 3/3/2023 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />13,128.74 <br />117826 03022313564911 <br />_ 9101.2175 <br />DEFERRED COMPENSAT <br />13,128.74 <br />99514064 31312023 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />4,068.93 <br />117827 03022313564912 <br />9101,2176 <br />LIFE/HEALTH-EMPLOYEE =j <br />4,068.93 <br />99691499 3/312023 <br />100398 PUBLIC EMPLOYEES RETIREMENT <br />ASSN <br />27,991.53 <br />117831 0302231356494 <br />9101.2174 <br />PERA-EMPLOYEE <br />