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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />99128736 8119/2022 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/15/2022 — 12/31/2022 <br />PC # Doc No Inv No Account No <br />Subledger Account Description <br />100601 MN DEPT OF REV WH Continued, <br />50.00 114659 0816221159463 9101.2172 STATE WITHHOLDING <br />12,517.32 114746 0817221215156 9101.2172 STATE WITHHOLDING <br />12,760.11 <br />99220066 8/19/2022 100301 MN CHILD SUPPORT PAYMENT CNTR <br />278.34 <br />278.34 <br />114652 0815221544531 9101.2185 GARNISHMENTS/SUPPO <br />99554432 8/19/2022 101306 IRS <br />207.57 114654 0815221544533 9101.2171 FEDERAL WITHHOLDING <br />1,452.79 114655 0815221544534 9101.2173 FICA & MEDICARE-EMPL, <br />1,452.79 114656 0815221544535 9101.2182 FICA & MEDICARE-EMPL, <br />375.00 114660 0816221159464 9101.2171 FEDERAL WITHHOLDING <br />264.81 114661 0816221159465 9101.2173 FICA & MEDICARE-EMPL, <br />264.81 114662 0816221159466 9101.2182 FICA & MEDICARE-EMPL+ <br />25,953.99 114747 0817221215157 9101.2171 FEDERAL WITHHOLDING <br />15,446.59 114748 0817221215158 9101.2173 FICA & MEDICARE-EMPL+ <br />15,446.59 114749 0817221215159 9101.2182 FICA & MEDICARE-EMPL+ <br />99665385 8/19/2022 <br />60,864.94 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />108.33 114657 0816221159461 9101.2174 <br />108.33 114658 0816221159462 9101.2183 <br />25,352.69 114744 0817221215154 9101.2174 <br />34,142.79 114745 0817221215155 9101.2183 <br />59,712.14 <br />99801845 8/19/2022 100223 ICMA RETIREMENT TRUST 457 <br />1,668.00 <br />1,668.00 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />114737 0817221215151 9101.2175 DEFERRED COMPENSAT <br />712,168.27 Grand Total Payment Instrument Totals <br />Checks 203,547.51 <br />EFT Payments 173,058.25 <br />NP ACH Payment 335,562.51 <br />Total Payments 712,168.27 <br />