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R55CKR2 LOG1S100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register <br />and Summary <br />3/23/2023 -- <br />41512023 <br />Check # Date <br />Amount <br />Supplier 1 Explanation PO # <br />Doc No Inv No <br />Account No <br />Subiedger Account ❑escription <br />1004893 3/31/2023 <br />100510 VERIZON WIRELESS <br />Continued. <br />538.14 <br />DTF, INVESTIGATIONS CAM,SQUADS <br />.118206 9929053182 FEB <br />0211.6415 <br />OTHER EQUIPMENT REI1 <br />2023 <br />70.79 <br />NEW HIRE - ❑. GREWE <br />118206 9929053182 FEB <br />0192.6323 <br />CELLULAR PHONES <br />2023 <br />1,230.97 <br />PD STAFF CELL PHONES <br />118206 9929053182 FEB <br />0192.6323 <br />CELLULAR PHONES <br />2023 <br />538.14 <br />SQUADS, CAMS, ❑TF HOTSPOT <br />118207 9926665634 JAN <br />0211.6415 <br />OTHER EQUIPMENT REI\ <br />2023 <br />1,230.97 <br />PD STAFF CELL PHONES <br />118207 9926665634 JAN <br />0192.6323 <br />CELLULAR PHONES <br />2023 <br />3,609.01 <br />99032923 3129/2023 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />31.92 <br />CAT 5E WHITE JACKS <br />118171 03282023 <br />0194.6259 <br />BUILDING MAINTIREPAIR <br />31.92 <br />99192232 3/31/2023 <br />101306 IRS <br />30,236.05 <br />118221 0330231312115 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />18,373.09 <br />118222 0330231312116 <br />9101.2173 <br />FICA & MEDICARE-EMPL{ <br />18,373.09 <br />118223 0330231312117 <br />9101.2182 <br />FICA & MEDICARE-EMPL+ <br />66,982.23 <br />99554972 3131/2023 <br />100223 ICMA RETIREMENT TRUST 457 <br />780.00 <br />118217 0330231312111 <br />9101.2175 <br />DEFERRE❑ COMPENSAT <br />780.00 <br />99695015 3/31/2023 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN - <br />28,201.92 <br />118218 0330231312112 <br />9101.2174 <br />PERA-EMPLOYEE <br />37,609.52 <br />118219 0330231312113 <br />9101.2183 <br />PERA-EMPLOYER <br />65,811.44 <br />99775968 3/31/2023 <br />100601 MN ❑EPT OF REV WH <br />14,450.26 <br />118220 0330231312114 <br />9101.2172 <br />STATE WITHHOLDING <br />14,450.26 <br />99944133 3/31/2023 <br />114790 GREAT WEST LIFE AND ANNUITY <br />INS CO <br />13,178.74 <br />118224 0330231312118 <br />9101.2175 <br />DEFERRED COMPENSAT <br />13,178.74 <br />99948016 313112023 <br />114790 GREAT WEST LIFE AND ANNUITY <br />INS CO <br />13,254.02 <br />118225 0330231312119 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />246,137.04 Grand Total <br />Payment Instrument Totals <br />Checks 60,485.57 <br />EFT Payments 174,488.61 <br />AIP ACH Payment 11,162.86 <br />Total Payments 246,137.04 <br />