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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/7/2021 -- 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # ❑oc No Inv No Account N❑ Subledger Account ❑escription <br />99184295 10/15/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO Continued, <br />99186098 10/15/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,776.60 109588 1014218220112 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,776.60 <br />99194176 10/15/2021 101306 IRS <br />210.63 109574 101221845212 9101.2171 FEDERAL WITHHOLDING <br />1,246.44 109575 101221845213 9101.2173 FICA & MEDICARE-EMPL+ <br />1,246.44 109576 101221845214 9101.2182 FICA & MEDICARE -EMPL{ <br />375.00 109580 1012211123434 9101.2171 FEDERAL WITHHOLDING <br />260.24 109581 1012211123435 9101.2173 FICA & MEDICARE-EMPL{ <br />260.24 109582 1012211123436 9101.2182 FICA & MED1CARE-EMPL+ <br />25,186.12 109596 101421822017 9101.2171 FEDERAL WITHHOLDING <br />14,504.27 109597 101421822018 9101.2173 FICA & MEDICARE-EMPL{ <br />14,504.27 109598 101421822019 9101.2182 FICA & MEDICARE-EMPL' <br />99624320 10/15/2021 <br />57,793.65 <br />108.33 <br />108.33 <br />24,631.24 <br />33,176.95 <br />58,024.85 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />109577 1012211123431 <br />109578 1012211123432 <br />109593 101421822014 <br />109594 101421822015 <br />99625554 10/15/2021 100223 ICMA RETIREMENT TRUST 457 <br />1,870.85 <br />1,870.85 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />109585 101421822011 9101.2175 DEFERRE❑ COMPENSAT <br />99923680 10/15/2021 100601 MN DEPT OF REV WH <br />158.13 109573 101221845211 9101.2172 STATE WITHHOLDING <br />50.00 109579 1012211123433 9101.2172 STATE WITHHOLDING <br />11,986.66 109595 101421822016 9101.2172 STATE WITHHOLDING <br />12,194.79 <br />421,465.79 Grand Total Payment Instrument Totals <br />Checks 181,334.63 <br />EFT Payments 179,207.92 <br />AIP ACH Payment 60,923.24 <br />Total Payments 421,465.79 <br />