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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/23/2021 — 12/31/2021 <br />Check # Date Amount Supplier / Explanation • PO # Doc No Inv Na Account No Subledger Account Description <br />1003039 10/1/2021 112515 WSB AND ASSOCIATES INC Continued, <br />90.00 JULY GEN PLANNING SERVICES 109356 R-017243-000-4 ' 0191.6315 MISCELLANEOUS PROFE <br />90.00 <br />97100121 10/1/2021 118579 ND CHILD SUPPORT DIVISION <br />287.08 . 109368 09302110544514 9101.2185 GARN1SHMENTS/SUPPO <br />287.08 <br />98/00/21 101112021 115568 ALERUS FINANCIAL NA <br />4,594.38 109367 09302110544513 9101.2176 L1FE/HEALTH-EMPLOYEE <br />4,594.38 <br />99100121 10/1/2021 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />1,611.11 109364 09302110544510 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,611.11 <br />99129803 10/1/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,512.48 109365 09302110544511 9101.2175 DEFERRED COMPENSAT <br />10,512.48 <br />99133378 1011/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />7,330.66 109366 09302110544512 9101.2176 L1FE/HEALTH-EMPLOYEE <br />7,330.66 <br />99205398 10/1/2021 101306 IRS <br />26,243.35 109374 0930211054457 9101.2171 FEDERAL WITHHOLDING <br />14,924.26 109375 0930211054458 9101.2173 FICA & MEDICARE--EMPL+ <br />14,924.26 109376 0930211054459 9101.2182 FICA & MEDICARE-EMPLI <br />56,091.87 <br />99617358 10/1/2021 100223 ICMA RETIREMENT TRUST 457 <br />1,870.85 <br />99622617 10/1/2021 <br />1,870.85 <br />24,677.49 <br />33,302.39 <br />57,979.88 <br />109363 0930211054451 9101.2175 DEFERRED COMPENSAT <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />109371 0930211054454 <br />109372 0930211054455 <br />99714272 10/1/2021 100601 MN DEPT OF REV WH <br />12,375.65 <br />12,375.65 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />109373 0930211054456 9101.2172. STATE WITHHOLDING <br />613,113.94 Grand Total Payment Instrument Totals <br />Checks 436,691.32 <br />EFT Payments 152,653.96 <br />AJP ACH Payment 23,768.66 <br />Total Payments 613,113.94 <br />