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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 417f2022 -- 12/31/2022 <br /> Check# Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 99626464 4/15/2022 100601 MN DEPT OF REV WH Continued, <br /> 50.00 112644 0412221453183 9101.2172 STATE WITHHOLDING <br /> 12,078.60 112705 041422814596 9101.2172 STATE WITHHOLDING <br /> 12,331.73 <br /> 99648521 4/15/2022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 108.33 112642 0412221453181 9101.2174 PERA-EMPLOYEE <br /> 108.33 112643 0412221453182 9101.2183 PERA-EMPLOYER <br /> 25,092.03 112703 041422814594 9101.2174 PERA-EMPLOYEE <br /> 33,657.67 112704 041422814595 9101.2183 PERA-EMPLOYER <br /> 58,966.36 <br /> 99729916 4/15/2022 100223 ICMA RETIREMENT TRUST 457 <br /> 1,763.61 112695 041422814591 9101.2175 DEFERRED COMPENSAT <br /> 1,763.61 <br /> 99868732 4/15/2022 101306 IRS <br /> 251.50 112638 041l221556463 9101.2171 FEDERAL WITHHOLDING <br /> 1,762.27 112639 0411221556464 9101.2173 FICA&MEDICARE-EMPL+ <br /> 1,762.27 112640 0411221556465 9101.2182 FICA&MEDICARE--EMPL, <br /> 375.00 112645 0412221453184 9101.2171 FEDERAL WITHHOLDING <br /> 256.41 112646 0412221453185 9101.2173 FICA&MEDICARE-EMPL, <br /> 256.41 112647 0412221453186 9101.2182 FICA&MEDICARE-EMPL+ <br /> 25,724.58 112706 041422814597 9101.2171 FEDERAL WITHHOLDING <br /> 14,992.71 112707 041422814598 9101.2173 FICA&MEDICARE-EMPL, <br /> 14,992.71 112708 041422814599 9101.2182 FICA&MEDICARE-EMPL+ <br /> 60,373.86 <br /> 592,961.46 Grand Total Payment Instrument Totals <br /> Checks 381,583.01 <br /> EFT Payments 171,715.54 <br /> A/P ACH Payment 39,662.91 <br /> Total Payments 592,961.46 l <br /> i <br /> s <br /> s. <br /> 1 <br />