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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 51512022 -- 12/3112022 <br /> Check# Date Amount Supplier 1 Explanation PC# Doc No Inv No Account No Subledger Account Description <br /> 99603712 511312022 101306 IRS Continued, <br /> 15,970.87 113142 0512221244288 9101.2173 FICA&MEDICARE--EMPLI <br /> 15,970.87 113143 0512221244289 9101.2182 FICA&MEDICARE-EMPL= <br /> 60,015.15 <br /> 99652235 5113/2022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 2507.22 113138 0512221244284 9101.2174 PERA-EMPLOYEE <br /> 34,415.55 113139 0512221244285 9101,2183 PERA-EMPLOYER <br /> 60,102.77 <br /> 99745947 5/13/2022 100223 ICMA RETIREMENT TRUST 457 <br /> 1,763.61 113130 0512221244281 9101.2175 DEFERRED COMPENSAT <br /> 1,763.61 <br /> 389,137,89 Grand Total Payment Instrument Totals <br /> Checks 46,632.19 <br /> EFT Payments 214,271.35 <br /> AIP ACH Payment 128,234,35 <br /> Total Payments 389,137,89 <br /> iz <br /> I� <br /> t <br /> 3 <br /> I <br /> I' <br /> �i <br />