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R55CKR2 LOGIS100 <br />Check # Date <br />90499633 2/22/2019 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/21/2019 -- 12/31/2019 <br />Amount Supplier/ Explanation PO # Doc No Inv No <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />50.00 95402 022019924042 <br />19,883.10 95503 0221191356204 <br />26,569.19 95504 0221191356205 <br />46,552.29 <br />Account No <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />Subledger Account Description <br />Continued. <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />90928854 2/22/2019 101306 IRS <br />368.80 95398 0219191442142 9101.2171 FEDERAL WITHHOLDING <br />1,592.53 95399 0219191442143 9101.2173 FICA & MEDICARE-EMPL( <br />1,592.53 95400 0219191442144 9101.2182 FICA & MEDICARE-EMPL( <br />346.04 95404 022019924044 9101.2171 FEDERAL WITHHOLDING <br />243.11 95405 022019924045 9101.2173 FICA & MEDICARE-EMPL( <br />243.11 95406 022019924046 9101.2182 FICA & MEDICARE-EMPL( <br />22,144.43 95506 0221191356207 9101.2171 FEDERAL WITHHOLDING <br />13,085.16 95507 0221191356208 9101.2173 FICA & MEDICARE-EMPL( <br />13,085.16 95508 0221191356209 9101.2182 FICA & MEDICARE-EMPL( <br />98022219 2/22/2019 <br />99022219 2/22/2019 <br />99097794 2/22/2019 <br />99240219 2/22/2019 <br />99738617 2/22/2019 <br />99739627 2/22/2019 <br />99979328 2/22/2019 <br />52,700.87 <br />2,595.68 <br />2,595.68 <br />2,086.86 <br />2,086.86 <br />2,448.53 <br />2,448.53 <br />115568 ALERUS FINANCIAL NA <br />95500 02211913562014 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />95496 02211913562010 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />95495 0221191356201 9101.2175 DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />815.59 95322 0207199225111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />821.14 95497 02211913562011 9101.2176 LIFE/HEALTH-EMPLOYEE <br />45.27 Life COBRA and Adjustments 95497 02211913562011 9101.2176 LIFE/HEALTH-EMPLOYEE <br />845.67 95497 02211913562011 9101.2170 DENTAL/DISABILITY/LIFE <br />2,527.67 <br />13,138.08 <br />13,138.08 <br />13, 929.91 <br />13,929.91 <br />369.14 <br />66.05 <br />10,742.78 <br />11,177.97 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />95498 02211913562012 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />95499 02211913562013 <br />100601 MN DEPT OF REV WH <br />219,914.89 Grand Total <br />95397 0219191442141 <br />95403 022019924043 <br />95505 0221191356206 <br />9101.2175 DEFERRED COMPENSAT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />Payment Instrument Totals <br />Checks 72,757.03 <br />EFT Payments 147,157.86 <br />Total Payments 219,914.89 <br />