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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/20/2021 - 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />90606032 5/281202/ 100398 PUBLIC EMPLOYEES RETIREMENT ASSN Continued, <br />108.33 107200 0524211029112 9101.2183 PERA-EMPLOYER <br />25,410.81 107233 0527211031484 9101.2174 PERA-EMPLOYEE <br />34,221.75 107234 0527211031485 9101.2183 PERA-EMPLOYER <br />59,849.22 <br />93584085 5/28/2021 101306 IRS <br />402.71 107202 0524211029114 9101.2171 FEDERAL WITHHOLDING <br />341.96 107203 0524211029115 9101.2173 FICA & MEDICARE-EMPL; <br />341.96 107204 0524211029116 9101.2182 FICA & MEDICARE-EMPL' <br />294.81 107206 0524211207562 9101.2171 FEDERAL WITHHOLDING <br />1,514.05 107207 0524211207563 9101.2173 FICA & MEDICARE-EMPL+ <br />1,514.05 107208 0524211207564 9101.2182 FICA & MEDICARE-EMPL1 <br />27,515.09 107236 0527211031487 9101.2171 FEDERAL WITHHOLDING <br />15,103.29 107237 0527211031488 9101.2173 FICA & MEDICARE-EMPL+ <br />15,103.29 107238 0527211031489 9101.2182 FICA & MEDICARE-EMPLt <br />62,131.21 <br />96052256 5/28/2021 100601 MN DEPT OF REV WH <br />50.00 107201 0524211029113 9101.2172 STATE WITHHOLDING <br />262.30 107205 0524211207561 9101.2172 STATE WITHHOLDING <br />12,704.89 107235 0527211031486 9101.2172 STATE WITHHOLDING <br />98052821 5/2812021 <br />99052821 5/28/2021 <br />99546121 5/28/2021 <br />99614218 5/28/2021 <br />9961516/ 5/28/2021 <br />99724521 512812021 <br />13,017.19 <br />4,662.37 <br />4,662.37 <br />1,756.10 <br />1,756.10 <br />1,920.85 <br />1,920.85 <br />10,262.48 <br />10,262.48 <br />3,975.76 <br />3,975.76 <br />115568 ALERUS FINANCIAL NA <br />107230 05272110314814 ' 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />107226 05272110314810 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />107225 0527211031481 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />107228 05272110314812 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />107229 05272110314813 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />993:09 107060 0513218252911 9101.2176 L1FEIHEALTH-EMPLOYEE <br />993.96 107227 05272110314811 9101.2176 LIFE/HEALTH-EMPLOYEE <br />944.03 LTD Premiums 107227 05272110314811 9101.2170 DENTAL/DISABILITY/LIFE <br />2,931.08 <br />332,728.08 Grand Total Payment Instrument Totals <br />Checks 89,743.92 <br />EFT Payments <br />AIPACH Payment <br />Total Payments <br />160,506.26 <br />82,477.90 <br />332,728.08 <br />