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R55CKR2 LOGIS'100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 3/17/2022 -- 12/31/2022 <br /> Check# ❑ate Amount Supplier I Explanation PC# Doc No Inv No Account No Subledger Account Description <br /> 99520470 3/18/2022 101306 IRS Continued, <br /> 266.76 112185 0315221030366 9101.2182 FICA&MEDICARE-EMPL+ <br /> 28,295.36 112283 031722821497 9101.2171 FEDERAL WITHHOLDING <br /> 16,002.13 112284 031722821498 9101.2173 FICA&MEDICARE-EMPL{ <br /> 16,002.13 112285 031722821499 9101.2182 FICA&MEDICARE-EMPL; <br /> 63,952.19 <br /> 99604640 4/1/2022 100601 MN❑EPT OF REV WH <br /> 12,216.40 112520 0331221311336 9101.2172 STATE WITHHOLDING <br /> 12,216.40 <br /> 99612765 3/18/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 11,516.10 112274 0317228214911 9101,2175 DEFERRED COMPENSAT <br /> 11,516.10 <br /> 99613367 3/18/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 3,996.11 112275 0317228214912 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,996.11 <br /> 99644963 3/18/2022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 108.33 112180 0315221030361 9101.2174 PERA-EMPLOYEE <br /> 108.33 112181 0315221030362 9101.2183 PERA-EMPLOYER 1 <br /> 25,888,12 112280 031722821494 9101.2174 PERA-EMPLOYEE <br /> 34,788.77 112281 031722821495 9101,2183 PERA-EMPLOYER <br /> 60,893.55 <br /> i <br /> i <br /> 99646684 4/1/2022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 25,626.32 112518 0331221311334 9101.2174 PERA-EMPLOYEE <br /> 34,488.37 112519 0331221311335 9101.2183 PERA-EMPLOYER <br /> 60,114.69 I <br /> 99694993 411/2022 101306 IRS <br /> 26,185.13 112521 0331221311337 9101.2171 FEDERAL WITHHOLDING <br /> 14,936.56 112522 0331221311338 9101.2173 FICA&MEDICARE-EMPL+ <br /> 14,936.56 112523 0331221311339 9101.2182 FICA&MEDICARE-EMPL+ <br /> 56,058.25 <br /> 99713946 3/18/2022 100223 ICMA RETIREMENT TRUST 457 <br /> is <br /> 1,913.61 112272 031722821491 9101.2175 ❑EFERRED COMPENSAT <br /> 1,913.61 <br /> 99722044 4/1/2022 100223 ICMA RETIREMENT TRUST 457 <br /> 1,763.61 112510 0331221311331 9101.2175 DEFERRED COMPENSAT <br /> 1,763.61 <br /> 99967152 4/1/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 11,516.10 112512 03312213113311 9101.2175 DEFERRED COMPENSA7 <br /> 11,516.10 <br /> 99969701 4/112022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 3,994.05 112513 03312213113312 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,994.05 <br /> 1,052,805.72 Grand Total Payment Instrument Totals <br /> Checks 693,952.85 <br />