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CITY OF RAMSEY <br />R55CKR2 LOGIS100 <br />Check # Date <br />1000735 11/22/2019 <br />90635329 11/29/2019 <br />Amount Supplier / Explanation <br />100610 VERIZON WIRELESS <br />286.84 OCT/NOV 19 SERVICE <br />3,418.97 <br />24,317.89 <br />33,051.29 <br />57,369.18 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/21/2019-- 12/31/2019 <br />PO # Doc No Inv No Account No <br />99506 9841788174 9601.6323 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />99511 112719811542 <br />99512 112719811543 <br />9101.2174 <br />9101.2183 <br />Subledger Account Description <br />Continued. <br />CELLULAR PHONES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />92851815 11/29/2019 101306 IRS <br />29,563.03 99514 112719811545 9101.2171 FEDERAL WITHHOLDING <br />13,225.91 99515 112719811546 9101.2173 FICA& MEDICARE-EMPL( <br />13,225.91 99516 112719811547 9101.2182 FICA & MEDICARE-EMPL( <br />93759136 11/29/2019 <br />99240623 11/29/2019 <br />99938676 11/29/2019 <br />99942332 11/29/2019 <br />56,014.85 <br />12,423.65 <br />12,423.65 <br />2,333.53 <br />2,333.53 <br />7,772.20 <br />7,772.20 <br />3,438.07 <br />3,438.07 <br />100601 MN DEPT OF REV WH <br />99513 112719811544 9101.2172 STATE WITHHOLDING <br />100223 ICMA RETIREMENT TRUST 457 <br />99510 112719811541 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />99517 112719811548 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />99518 112719811549 9101.2176 LIFE/HEALTH-EMPLOYEE <br />282,597.00 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />121,146.90 <br />139,351.48 <br />22,098.62 <br />282,597.00 <br />