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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/9/2021 — 12/31/2021 <br />Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />99665312 12/10/2021 100601 MN DEPT OF REV WH Continued. <br />99665802 12/24/2021 100223 ICMA RETIREMENT TRUST 457 <br />1,870.85 <br />1,870.85 <br />99964256 12/24/2021 100601 MN DEPT OF REV WH <br />198.96 <br />50.00 <br />12,144.94 <br />12,393.90 <br />110765 1222211245411 9101.2175 DEFERRED COMPENSAT <br />110702 1220211144181 9101.2172 STATE WITHHOLDING <br />110708 1220211426503 9101.2172 STATE WITHHOLDING <br />110775 1222211245416 9101.2172 STATE WITHHOLDING <br />12,838,430.52 Grand Total Payment Instrument Totals <br />Checks 114,297.91 <br />EFT Payments <br />AIP ACH Payment <br />Total Payments <br />f6'vebepD4 <br />316,556.59 <br />12,407,576.02 <br />12,838,430.52 <br />O/»7 <br />Z_ t-F);CIOO. <br />bSru )23fl)7zS,m <br />