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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> r <br /> Council Check Register and Summary <br /> 2/1712022 -- 12131/2022 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 99714656 2/18/2022 100601 MN❑EPT 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 2118/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 11,391.10 111693 0217228203611 9101.2175 DEFERRED COMPENSAT <br /> 11,391.10 <br /> 99770981 211812022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 3,983.19 111694 0217228203612 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,983A9 <br /> 296,374.15 Grand Total Payment Instrument Totals <br /> Checks 102,485.61 <br /> EFT Payments 162,351.41 <br /> I <br /> A1P ACH Payment 31,537.13 <br /> Total Payments 296,374.15 <br /> s <br /> i <br /> i% <br /> I <br /> 1 <br /> i' <br /> j< <br /> r; <br /> �S <br /> ra <br /> Ii- <br /> s <br /> iw <br /> S. <br /> I'c <br /> �s <br /> it <br /> f: <br /> is <br /> I' <br /> j: <br /> { <br /> 1 <br /> 3' <br /> I` <br /> i <br /> S <br /> i' <br />