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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />Council Check Register by GL <br />Council Check Register and Summary <br />7121 /2022 — 12/31/2022 <br />Amount Supplier 1 Explanation PC # Doc No Inv No Account No Subledger Account Description <br />9973/220 7/22/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO Continued, <br />99732368 7/22/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />50,289.06 114285 07212211014112 9101.2176 LIFE/HEALTH-EMPLOYEE <br />50,289.06 <br />99786074 7/22/2022 100223 ICMA RETIREMENT TRUST 457 <br />1,668.00 114282 0721221101411 9101.2175 DEFERRED COMPENSAT <br />1,668.00 <br />99855136 7/22/2022 100601 MN DEPT OF REV WH <br />231.44 114130 0718221052432 9101.2172 STATE WITHHOLDING <br />50.00 114176 0718221446483 9101.2172 STATE WITHHOLDING <br />12,223.53 114291 0721221101416 9101.2172 STATE WITHHOLDING <br />12,504.97 <br />1,240,307.64 Grand Total Payment Instrument Totals <br />Checks 1,012,889.17 <br />EFT Payments 202,954.01 <br />A1P ACH Payment 24,464.46 <br />Total Payments 1,240,307.64 <br />