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R55CKR2 LOGIS100 <br />Check # Date <br />99322099 9/16/2022 <br />99428036 9/2/2022 ' <br />99429119 9/2/2022 <br />99571764 9/16/2022 <br />99572634 9/16/2022 <br />99659619 9/2/2022 <br />99667159 9/2/2022 <br />99668958 9/16/2022 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/2/2022 — 12/3112022 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />101306 IRS Continued. <br />375.00 115113 0914221302594 9101.2171 FEDERAL WITHHOLDING <br />260.61 115114 0914221302595 9101.2173 FICA & MEDICARE-EMPL{ <br />260.61 115115 0914221302596 9101.2182 FICA & MEDICARE-EMPL+ <br />26,561.50 115157 0915221320597 9101.2171 FEDERAL WITHHOLDING <br />15,594.22 115158 0915221320598 9101:2173 FICA & MEDICARE-EMPL <br />15,594.22 115159 0915221320599 9101.2182 FICA & MEDICARE-EMPL1 <br />62,194.98 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,926.13 114906 0901227440711 9101.2175 DEFERRED COMPENSAT <br />10,926.13 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,948.47 114907 0901227440712 9101.2176 LIFE/HEALTH--EMPLOYEE <br />3,948.47 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,926.13 115149 09152213205911 9101.2175 DEFERRED COMPENSAT <br />10,926.13 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,945.78 115150 09152213205912 91012176 LIFE/HEALTH-EMPLOYEE <br />3,945.78 <br />100601 MN DEPT OF REV WH <br />12,594.71 114913 090122744076 9101.2172 STATE WITHHOLDING <br />12,594.71 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />25,920.74 114911 090122744074 <br />34,944.62 114912 090122744075 <br />60,865.36 <br />108.33 <br />108.33 <br />26,283.91 <br />35,360.63 <br />61,861.20 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />115110 0914221302591 <br />115111 0914221302592 <br />115154 0915221320594 <br />115155 0915221320595 <br />99810261 9/2/2022 100223 ICMA RETIREMENT TRUST 457 <br />1,668.00 <br />1,668.00 <br />99817873 9/16/2022 100223 ICMA RETIREMENT TRUST 457 <br />1,668.00 <br />1,668.00 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />114904 090122744071 9101.2175 DEFERRED COMPENSAT <br />115147 0915221320591 91012175 DEFERRED COMPENSAT <br />469,026.61 Grand Total Payment Instrument Totals <br />Checks 120,467.64 <br />EFT Payments 341,090.46 <br />A/P ACH Payment 7,468.51 <br />Total Payments 469,026.61 <br />