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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 3/312022 --- 12/31/2022 <br /> Check# Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 99643062 3/412022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN Continued, <br /> 60,760.53 <br /> 99704588 3/4/2022 101306 IRS <br /> 26,367.16 112096 0303221019387 910'1.2171 FEDERAL WITHHOLDING <br /> 15,227.37 112097 0303221019388 9101.2173 FICA&MEDICARE-EMPL, <br /> 15,227.37 112098 0303221019389 9101.2182 FICA&MEDICARE-EMPL{ <br /> 56,821,90 <br /> 99706084 3/412022 100223 ICMA RETIREMENT TRUST 457 <br /> 1,913.61 112085 0303221019381 9101.2175 DEFERRED COMPENSAT <br /> 1,913.61 <br /> 283,363.34 Grand Total Payment Instrument Totals <br /> Checks 102,743.84 <br /> EFT Payments 179,638.30 <br /> A1P ACH Payment 981.20 <br /> Total Payments 283,363.34 <br />