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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 11/18/2021— 1218/2021 <br /> Check# Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account❑esedption <br /> 991/3021 11/30/2021 114740 BOND TRUST SERVICES CORPORATION Continued, <br /> 351,831.25 <br /> 99629841 11/26/2021 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 108.33 110253 l 122211157191 9101.2174 PERA-EMPLOYEE <br /> 108.33 110254 1122211157192 9101.2183 PERA-EMPLOYER <br /> 30,585.32 110285 1123211542214 9101.2174 PERA-EMPLOYEE <br /> 41,964.27 110286 1123211542215 9101,2183 PERA-EMPLOYER <br /> 72,766.25 <br /> 99649461 11/29/2021 100223 1CMA RETIREMENT TRUST 457 <br /> 1,870.85 110277 1123211542211 9101.2175 DEFERRED COMPENSA? <br /> 1,870.85 <br /> -99723034 11/26/2021 101306 IRS <br /> 287.38 110250 1119211541453 9101.2171 FEDERAL WITHHOLDING <br /> 1,350.26 110251 1119211541454 9101.2173 FICA&MEDICARE-EMPL{ <br /> 1,350.26 110252 1119211541455 9101.2182 FICA&MEDICARE-EMPL <br /> 398.09 110256 1122211157194 9101.2171 FEDERAL WITHHOLDING <br /> 280.10 110257 1122211157195 9101.2173 FICA&MEDICARE-EMPL+ <br /> 280.10 110258 1122211157196 9101.2182 FICA&MEDICARE-EMPL+ <br /> 35,208.79 110288 1123211542217 9101.2171 FEDERAL WITHHOLDING <br /> 15,284.25 110289 1123211542218 9101.2173 FICA&MEDICARE-EMPL <br /> 15,284.25 110290 1123211642219 9101.2182 FICA&MEDICARE-EMPL+ <br /> 69,723.48 <br /> 99929504 11/26/2021 100601 MN❑EPT OF REV WH <br /> 197.75 110249 1119211541452 9101.2172 STATE WITHHOLDING <br /> 50.00 110255 1122211157193 9101.2172 STATE WITHHOLDING <br /> 14,786.82 110287 1123211542216 9101.2172 STATE WITHHOLDING <br /> 15,034.57 <br /> 1,146,763.59 Grand Total Payment Instrument Totals <br /> i <br /> Checks 503,061.64 <br /> EFT Payments 541,841.96 <br /> f. <br /> z; <br /> A1P ACH Payment 101,859.99 <br /> Total Payments 1,146,763.59 <br /> i�. <br /> I <br /> V/( 3 y <br /> L4 3 <br /> 1. <br /> I� <br /> I' <br /> l3 <br /> a <br /> 1= <br /> x< <br /> is <br /> iti <br />