Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />94315584 6/29/2018 <br />94406083 6/29/2018 <br />99075415 6/29/2018 <br />99239946 6/29/2018 <br />99639003 6/29/2018 <br />Amount Supplier / Explanation PO # <br />100601 MN DEPT OF REV WH <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/21/2018 -- 12/31/2018 <br />Doc No Inv No <br />Account No <br />Subledger Account Description <br />Continued. <br />101306 IRS <br />23,039.33 92158 062818854165 9101.2171 FEDERAL WITHHOLDING <br />12,931.54 92159 062818854166 9101.2173 FICA & MEDICARE-EMPL( <br />12,931.54 92160 062818854167 9101.2182 FICA & MEDICARE-EMPL( <br />48,902.41 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,526.42 92162 062818854169 9101.2176 LIFE/HEALTH-EMPL0YEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />9,049,00 92161 062818854168 9101.2175 DEFERRED COMPENSAT <br />2,526.42 <br />9,049.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,191.58 92154 062818854161 9101.2175 DEFERRED COMPENSAT <br />2,191.58 <br />224,776.20 Grand Total Payment Instrument Totals <br />Checks 107,154.20 <br />EFT Payments <br />Total Payments <br />117,622.00 <br />224,776.20 <br />