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R55CKR2 LOGIS100 <br />Check # Date <br />99080040 1/21/2022 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/20/2022 — 12/31/2022 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />114790 GREAT WEST LIFE AND ANNUITY INS CO Continued, <br />15,032.92 111174 01202211201412 9101.2176 LIFE/HEALTH-EMPLOYEE <br />15,032.92 <br />99272655 1/21/2022 101306 IRS <br />266.66 111051 011922941222 9101.2171 FEDERAL WITHHOLDING <br />1,491.43 111052 011922941223 9101.2173 FICA & MEDICARE-EMPU <br />1,491.43 111053 011922941224 9101.2182 FICA & MEDICARE-EMPU <br />398.09 111057 0119221157524 9101.2171 FEDERAL WITHHOLDING <br />254.49 111058 0119221157525 9101.2173 FICA & MEDICARE-EMPU <br />254.49 111059 0119221157526 9101.2182 FICA &MEDICARE-EMPU <br />27,397.06 111182 0120221120147 9101.2171 FEDERAL WITHHOLDING <br />15,692.35 111183 0120221120148 9101.2173 FICA & MEDICARE-EMPU <br />15,692.35 111184 0120221120149 9101.2182 FICA &MEDICARE-EMPU <br />99637499 1/21/2022 <br />62,938.35 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />108.33 111054 0119221157521 <br />108.33 111055 0119221157522 <br />25,550.18 111179 0120221120144 <br />34,308.61 111180 0120221120145 <br />60,075.45 <br />99681343 1/21/2022 100223 ICMA RETIREMENT TRUST 457 <br />1,913.61 111171 0120221120141 <br />1,913.61 <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 />9101.2175 DEFERRED COMPENSAT <br />99884256 1/21/2022 100601 MN DEPT OF REV WH <br />226.85 111050 011922941221 9101.2172 STATE WITHHOLDING <br />50.00 111056 0119221157523 9101.2172 STATE WITHHOLDING <br />12,832.81 111181 0120221120146 9101.2172 STATE WITHHOLDING <br />13,109.66 <br />272,236.56 Grand Total Payment Instrument Totals <br />Checks 94,407.34 <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />171,399.70 <br />6,429.52 <br />272,236.56 <br />