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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 5/19/2022 -- 518l2022 <br /> Check# Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 99583093 5/27/2022 101306 IRS Continued, <br /> 99653992 5/27/2022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 108.33 113301 0524221326581 9101.2174 PERA-EMPLOYEE <br /> 108.33 113302 0524221326582 9101.2183 PERA-EMPLOYER <br /> 25,494.64 113336 0525221515114 9101.2174 PERA-EMPLOYEE <br /> 34,268.86 113337 0525221515115 9101.2183 PERA-EMPLOYER <br /> 59,980.16 <br /> 99753879 5127/2022 100223 ICMA RETIREMENT TRUST 457 <br /> 1,668.00 113328 0525221515111 9101.2175 DEFERRED COMPENSAT <br /> 1,668.00 <br /> 341,058.90 Grand Total Payment Instrument Totals <br /> Checks 163,042.87 <br /> EFT Payments 158,113.09 <br /> AIP ACH Payment 19,902.94 <br /> Total Payments 341,058.90 <br />