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R55CKR2 LOGIS100 <br />Check # Date <br />99203992 4/3/2020 <br />99240320 3/20/2020 <br />99304095 3/20/2020 <br />99311616 4/3/2020 <br />99551635 4/3/2020 <br />99643744 4/3/2020 <br />99981758 4/3/2020 <br />99989042 4/3/2020 <br />Amount Supplier / Explanation <br />101306 IRS <br />24,310.65 <br />13,340.85 <br />13,340.85 <br />50,992.35 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/19/2020 -- 12/31/2020 <br />PO # Doc No Inv No Account No Subledger Account Description <br />Contini <br />101181 0402201343037 9101.2171 FEDERAL WITHHOLD <br />101182 0402201343038 9101.2173 FICA & MEDICARE -EN <br />101183 0402201343039 9101.2182 FICA& MEDICARE -Eta <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />875.48 100884 03052010492611 9101.2176 LIFE/HEALTH-EMPLO' <br />875.02 101048 03192011085711 9101.2176 LIFE/HEALTH-EMPLO <br />917.19 101048 03192011085711 9101.2170 DENTAL/DISABILITY/L <br />2,667.69 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,918.41 <br />1,918.41 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,918.41 <br />1,918.41 <br />101046 0319201108571 <br />9101.2175 DEFERRED COMPEN <br />101170 0402201343031 9101.2175 DEFERRED COMPEN <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />22,466.54 101178 0402201343034 <br />30,179.41 101179 0402201343035 <br />52,645.95 <br />11,005.05 <br />11,005.05 <br />9,047.01 <br />9,047.01 <br />3,335.81 <br />3,335.81 <br />100601 MN DEPT OF REV WH <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />101180 0402201343036 9101.2172 STATE WITHHOLDING <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />101173 04022013430312 9101.2175 DEFERRED COMPEN <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />101174 04022013430313 9101.2176 LIFE/HEALTH-EMPLO' <br />402,430.39 Grand Total <br />Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />111,008.19 <br />279,392.33 <br />12,029.87 <br />402,430.39 <br />