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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />Council Check Register by GL <br />Council Check Register and Summary <br />Amount Supplier / Explanation PO # Doc No <br />2/17/2022 — 12/31/2022 <br />Inv No Account No <br />Subledger Account Description <br />99714656 2/18/2022 100601 MN DEPT OF REV WH Continued. <br />50.00 111561 0214221559313 9101.2172 STATE WITHHOLDING <br />12,768.68 111701 021722820366 9101.2172 STATE WITHHOLDING <br />12,960.92 <br />99770244 2/18/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />11,391.10 111693 0217228203611 <br />11,391.10 <br />99770981 2/18/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,983.19 111694 0217228203612 <br />3,983.19 <br />9101.2175 DEFERRED COMPENSAT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />296,374.15 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />A/P ACH Payment <br />Total Payments <br />102,485.61 <br />162,351.41 <br />31,537.13 <br />296,374.15 <br />