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R55CKR2 LOGIS100 <br />- CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/27/2018-- 12/31/2018 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />90488871 11/30/2018 100398 PUBLIC EMPLOYEES RETIREMENTASSN Continued, <br />30,337.50 94381 1129181206493 9101.2183 PERA-EMPLOYER <br />52,646.05 <br />91153984 11/30/2018 100601 MN DEPT OF REV WH <br />12,463.00 <br />12,463.00 <br />94382 1129181206494 9101.2172 STATE WITHHOLDING <br />93693004 11/30/2018 101306 IRS <br />28,233.43 94383 1129181206495 9101.2171 FEDERAL WITHHOLDING <br />12,262.51 94384 1129181206496, 9101.2173 FICA& MEDICARE-EMPL( <br />12,262.51 94385 1129181206497 9101.2182 FICA & MEDICARE-EMPLI <br />52,758.45 <br />99067704 11/30/2018 <br />99917612 11/30/2018 <br />99919567 11/30/2018 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,191.99 94379 1129181206491 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />6,789.00 94386 1129181206498 9101.2175 DEFERRED COMPENSAT <br />2,191.99 <br />6,789.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,159.24 94387 1129181206499 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,159.24 <br />210,922.39 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />80,914.66 <br />130,007,73 <br />210,922,39 <br />