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R55CKR2 LOG IS100 <br />CITY OF RAMSEY <br />Check # Date <br />99609235 9/17/2021 <br />99620768 9/17/2021 <br />Amount Supplier / Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/9/2021 -- 12/31/2021 <br />PO # Doc No Inv No <br />100223 ICMA RETIREMENT TRUST 457 <br />1,920.85 <br />1,920.85 <br />Account No <br />109028 091621946551 9101.2175 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />108.33 108984 091521947461 9101.2174 <br />108.33 108985 091521947462 9101,2183 <br />24,750.97 109037 091621946554 9101,2174 <br />33,358.89 109038 091621946555 9101.2183 <br />58,326.52 <br />Subledger Account Description <br />Continued, <br />DEFERRED COMPENSAT <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />99622831 9/17/2021 101306 IRS <br />285.08 108980 0910211214162 9101.2171 FEDERAL WITHHOLDING <br />1,429.12 108981 0910211214163 9101.2173 FICA & MEDICARE-EMPL' <br />1,429.12 108982 0910211214164 9101.2182 FICA & MEDICARE-EMPL' <br />398.08 108987 091521947464 9101,2171 FEDERAL WITHHOLDING <br />268.27 108988 091521947465 9101.2173 FICA & MEDICARE-EMPL' <br />268.27 108989 091521947466 9101.2182 FICA & MEDICARE-EMPL= <br />25,726.13 109040 091621946557 9101.2171 FEDERAL WITHHOLDING <br />14,640.43 109041 091621946558 9101.2173 FICA & MEDICARE-EMPL' <br />14,640.43 109042 091621946559 9101.2182 FICA & MEDICARE-EMPL' <br />59,084.93 <br />99979691 9/17/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,487.48 <br />10,487.48 <br />109031 0916219465512 9101.2175 DEFERRED COMPENSAT <br />99980159 9/17/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,802.91 109032 0916219465513 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,802.91 <br />500,085.12 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />149,360.27 <br />180,515.43 <br />170,209.42 <br />500,085.12 <br />