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R55CKR2 LOG1S100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1012112021-- 12/31/2021 <br />Check # Date Amount Supplier / Explanation PC # Doc No Inv No Account No Subledger Account Description <br />97102921 10129/2021 118579 ND CHILD SUPPORT DIVISION Continued, <br />98102921 10/2912021 <br />99214987 10/29/2021 <br />99217056 10/29/2021 <br />99626318 10129/202/ <br />99633571 10/29/2021 <br />99765920 10/29/2021 <br />99944298 10/29/2021 <br />287.08 <br />115568 ALERUS FINANCIAL NA <br />30.00 109862 10282112414310 9101.2176 LIFE/HEALTH-EMPLOYEE <br />30.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,512.48 109870 1028211241438 9101.2175 DEFERRED COMPENSAT <br />10,512.48 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,860.57 109871 1028211241439 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,860.57 <br />25,105.60 <br />33,831.90 <br />58,937.50 <br />1,870.85 <br />1,870.85 <br />12,522.21 <br />12,522.21 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />109864 1028211241432 <br />109865 1028211241433 <br />100223 ICMA RETIREMENT TRUST 457 <br />100601 MN DEPT OF REV WH <br />101306 IRS <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />109861 1028211241431 9101.2175 DEFERRED COMPENSAT <br />109866 1028211241434 9101.2172 STATE WITHHOLDING <br />26,378.07 109867 1028211241435 9101.2171 FEDERAL WITHHOLDING <br />14,816.06 109868 1028211241436 9101.2173 FICA & MEDICARE-EMPL{ <br />14,816.06 109869 1028211241437 9101.2182 FICA & MEDICARE-EMPL+ <br />56,010.19 <br />259,838.00 Grand Total Payment Instrument Totals <br />Checks 93,542.42 <br />EFT Payments 144,030.88 <br />A1P ACH Payment 22,264.70 <br />Total Payments 259,838.00 <br />