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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />90379436 7/1/2016 <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/23/2016 — 12/31/2016 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />17,006.55 82112 0629161441394 <br />22,641.63 82113 0629161441395 <br />39,648.18 <br />Account No <br />9101.2174 <br />9101.2183 <br />Subledger Account Description <br />Continued. <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />92356017 7/1/2016 101306 IRS <br />26,058.85 82115 0629161441397 9101.2171 FEDERAL WITHHOLDING <br />11,896.09 82116 0629161441398 9101.2173 FICA &MEDICARE-EMPLc <br />11,896.09 82117 0629161441399 9101.2182 FICA & MEDICARE-EMPLc <br />49, 851.03 <br />97151296 7/1/2016 <br />99070116 7/1/2016 <br />99201563 7/1/2016 <br />99349442 7/1/2016 <br />99350010 7/1/2016 <br />100601 MN DEPT OF REV WH <br />10,419.49 82114 0629161441396 9101.2172 STATE WITHHOLDING <br />10,419.49 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,124.70 82106 06291614413910 9101.2176 LIFE/HEALTH-EMPL0YEE <br />3,124.70 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,793.74 82105 0629161441391 9101.2175 DEFERRED COMPENSAT <br />1,793.74 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,809.00 82108 06291614413912 9101.2175 DEFERRED COMPENSAT <br />3,809.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,126.52 82109 06291614413913 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,126.52 <br />160,759.56 Grand Total Payment Instrument Totals <br />Checks 50,986.90 <br />EFT Payments <br />Total Payments <br />109,772.66 <br />160,759.56 <br />