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R55CKR2 LOGIS100 <br />Check # Date <br />90566003 7/24/2020 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/23/2020 -- 12/31/2020 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN Continued. <br />82.73 102660 0721201211262 9101.2183 PERA-EMPLOYER <br />23,393.08 102738 0723201306434 9101.2174 PERA-EMPLOYEE <br />31,448.89 102739 0723201306435 9101.2183 PERA-EMPLOYER <br />55,007.43 <br />92194080 7/24/2020 100601 MN DEPT OF REV WH <br />431.85 <br />50.00 <br />11,960.29 <br />12,442.14 <br />102655 072120925471 <br />102661 0721201211263 <br />102740 0723201306436 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />92241002 7/24/2020 101306 IRS <br />585.21 102656 072120925472 9101.2171 FEDERAL WITHHOLDING <br />2,007.76 102657 072120925473 9101.2173 FICA & MEDICARE-EMPLI <br />2,007.76 102658 072120925474 9101.2182 FICA& MEDICARE-EMPLI <br />327.71 102662 0721201211264 9101.2171 FEDERAL WITHHOLDING <br />249.83 102663 0721201211265 9101.2173 FICA & MEDICARE-EMPLI <br />249.83 102664 0721201211266 9101.2182 FICA & MEDICARE-EMPLI <br />26,196.90 102741 0723201306437 9101.2171 FEDERAL WITHHOLDING <br />14,669.56 102742 0723201306438 9101.2173 FICA & MEDICARE-EMPLI <br />14,669.56 102743 0723201306439 9101.2182 FICA & MEDICARE-EMPLI <br />98072420 7/24/2020 <br />99072420 7/24/2020 <br />99373340 7/24/2020 <br />99724720 7/24/2020 <br />60,964.12 <br />3,723.67 <br />3,723.67 <br />1,778.51 <br />1,778.51 <br />1,918.41 <br />1,918.41 <br />115568 ALERUS FINANCIAL NA <br />102735 07232013064314 9101.2176 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />102731 07232013064310 9101.2176 <br />100223 ICMA RETIREMENT TRUST 457 <br />102730 0723201306431 9101.2175 <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />875.98 102533 0709209034311 9101.2176 LIFE/HEALTH-EMPLOYEE <br />875.52 102732 07232013064311 9101.2176 LIFE/HEALTH-EMPLOYEE <br />919.83 LTD Preim 102732 07232013064311 9101.2170 DENTAL/DISABILITY/LIFE <br />2,671.33 <br />99761906 7/24/2020 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />8,507.01 102733 07232013064312 <br />8,507.01 <br />99765641 7/24/2020 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,433.24 102734 07232013064313 <br />3,433.24 <br />9101.2175 DEFERRED COMPENSAT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />583,299.28 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />424,012.30 <br />150,445.86 <br />8,841.12 <br />583,299.28 <br />