Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99240760 7/28/2017 <br />99427560 7/28/2017 <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/20/2017 - 12/31/2017 <br />Amount Supplier / Explanation PO # Doc No - Inv No Account No Subledger Account Description <br />114790 GREAT WEST LIFE AND ANNUITY INS CO Continued. <br />1,429.01 87513 07271713084813 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,429.01 <br />50.00 <br />50.00 <br />18,552.18 <br />24,774.92 <br />43,427.10 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />87444 0724171456481 <br />87445 0724171456482 <br />87517 0727171308484 <br />87518 0727171308485 <br />99436701 7/28/2017 100223 ICMA RETIREMENT TRUST 457 <br />1,895.33 <br />1,895.33 <br />99449920 7/28/2017 100601 MN DEPT OF REV WH <br />376.09 <br />83.00 <br />10,972.58 <br />11,431.67 <br />99717724 7/28/2017 <br />87509 0727171308481 <br />87440 0724171237281 <br />87446 0724171456483 <br />87519 0727171308486 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />9101.2175 DEFERRED COMPENSAT <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />859.67 87326 0713179520111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />859.58 87511 07271713084811 9101.2176 LIFE/HEALTH-EMPLOYEE <br />21.40 COBRA Life 87511 07271713084811 9101.2176 LIFE/HEALTH-EMPLOYEE <br />831.64 LTD 87511 07271713084811 9101.2170 DENTAL/DISABILITY/LIFE <br />2,572.29 <br />99900825 7/28/2017 101306 IRS <br />434.25 <br />1,483.41 <br />1,483.41 <br />389.36 <br />332.15 <br />332.15 <br />27,740.07 <br />12,448.29 <br />12,448.29 <br />57,091.38 <br />87441 0724171237282 9101.2171 FEDERAL WITHHOLDING <br />87442 0724171237283 9101.2173 FICA & MEDICARE-EMPL( <br />87443 0724171237284 9101.2182 FICA & MEDICARE-EMPL( <br />87447 0724171456484 9101.2171 FEDERAL WITHHOLDING <br />87448 0724171456485 9101.2173 FICA & MEDICARE-EMPL( <br />87449 0724171456486 9101.2182 FICA & MEDICARE-EMPL( <br />87520 0727171308487 9101.2171 FEDERAL WITHHOLDING <br />87521 0727171308488 9101.2173 FICA& MEDICARE-EMPL( <br />87522 0727171308489 9101.2182 FICA & MEDICARE-EMPL( <br />201,772.20 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />73,321.86 <br />128,450.34 <br />201,772.20 <br />