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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 7/7/2022 -- 12/31/2022 <br /> Check# Date Amount Supplier!Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 9907/922 7119/2022 100629 MN DEPT OF REV SALES TX Continued, <br /> 99469280 71812022 100601 MN DEPT OF REV WH <br /> 12,119.91 114090 0707221202456 9101.2172 STATE WITHHOLDING <br /> 12,119.91 <br /> 99530632 718/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 10,400.68 114082 07072212024511 9101.2175 DEFERRED COMPENSAT <br /> 10,400.68 <br /> 99532271 718/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 3,780.27 114083 07072212024512 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,780.27 <br /> 99659466 7/812022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 24,541.42 114088 0707221202454 9101.2174 PERA-EMPLOYEE <br /> 32,952.02 114089 0707221202455 9101.2183 PERA-EMPLOYER <br /> 57,493.44 <br /> 997777/0 7/812022 100223 ICMA RETIREMENT TRUST 457 <br /> 1,668.00 114080 0707221202451 9101.2175 DEFERRED COMPENSAT <br /> 1,668.00 <br /> 99785616 718/2022 101306 IRS <br /> 25,290.46 114091 0707221202457 9101.2171 FEDERAL WITHHOLDING <br /> 15,196.18 114092 0707221202458 9101.2173 FICA&MEDICARE-EMPL+ <br /> 15,196.18 114093 0707221202459 9101.2182 FICA&MEDICARE-EMPL, <br /> 55,682.82 <br /> 280,692.70 Grand Total Payment Instrument Totals <br /> Checks 118,341.26 <br /> EFT Payments 159,067.10 <br /> A1P ACH Payment 3,284.34 <br /> Total Payments 280,692.70 <br /> j <br /> 1 <br /> i <br /> 's <br /> j. <br /> is <br /> is <br /> is <br />