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R55CKR2 LOGIS100 ' CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 4/2112022 -- 12/3112022 <br /> Check# Date Amount Supplier 1 Explanation P❑# Doc No Inv No Account No Subledger Account Description <br /> 99146528 4/2912022 100601 MN DEPT OF REV WH Continued, <br /> 12,714.34 112899 042822729544 9101.2172 STATE WITHHOLDING <br /> 12,714.34 <br /> 99218798 4/2912022 114790 GREAT WEST LIFE AN❑ANNUITY INS CO <br /> 11,311.33 112903 042822729548 9101.2175 DEFERRE❑COMPENSAT <br /> 11,311.33 <br /> 99222696 412912022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 4,018.58 112904 042822729549 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 4,018.58 <br /> 99650300 4/2912022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 25,807.21 112897 042822729542 9101.2174 PERA-EMPLOYEE <br /> 34,653.53 112898 042822729543 91 01.2183 PERA-EMPLOYER <br /> 60,460.74 <br /> 99737936 412912022 100223 ICMA RETIREMENT TRUST 457 <br /> 1,763.61 112895 042822729541 9101.2175 ❑EFERRED COMPENSAI <br /> 1,763.61 <br /> 99849070 4/29/2022 101306 IRS <br /> 27,321.23 112900 042822729545 9101.2171 FEDERAL WITHHOLDING <br /> 15,382.63 112901 042822729546 9101.2173 FICA&MEDICARE-EMPL{ <br /> 15,382.63 112902 042822729547 9101.2182 FICA&MEDICARE-EMPLt <br /> 58,086.49 <br /> 290,906.29 Grand Total Payment Instrument Totals <br /> Checks 136,755.18 <br /> EFT Payments 148,642.17 <br /> A1P ACH Payment 5,508.94 <br /> Total Payments 290,906.29 <br />