Laserfiche WebLink
R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 6/23/2022 -- 12131/2022 <br /> Check# Date Amount Supplier 1 Explanation PC# Doc No Inv No .Account No Subledger Account Description <br /> 99858811 6124/2022 101306 IRS Continued, <br /> 277.12 113787 ❑621221401453 9101.2171 FEDERAL WITHHOLDING <br /> 1,691.36 113788 0621221401454 9101.2173 FICA&MEDICARE-EMPL{ <br /> 1,691.36 113789 0621221401455 9101.2182 FICA&MEDICARE-EMPU <br /> 375.00 113793 062222805544 9101.2171 FEDERAL WITHHOLDING <br /> 254.48 113794 062222805545 9101.2173 FICA&MEDICARE-EMPLi <br /> 254.48 113795 062222805546 9101.2182 FICA&MEDICARE-EMPL{ <br /> 27,151.85 113885 0623221006097 9101.2171 FEDERAL WITHHOLDING <br /> 15,811.54 113886 0623221006098 9101.2173 FICA&MEDICARE-EMPU <br /> 15,811.54 113887 0623221006099 9101.2182 FICA&MEDICARE-EMPL+ <br /> 63,318.73 <br /> 412,716.97 Grand Total Payment Instrument Totals <br /> Checks 102,796.20 <br /> EFT Payments 167,832.13 <br /> AIP ACH Payment 142,088.64 <br /> Total Payments 412,716.97 <br />