Laserfiche WebLink
R55CKR2 LOG IS 100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/20/2022 — 12/31/2022 <br />PO # Doc No Inv No Account No Subledger Account Description <br />99125684 9/30/2022 101306 IRS Continued, <br />15,898.87 115378 092922848347 9101.2182 FICA & MEDICARE--EMPL, <br />60,064.45 <br />99326776 9/30/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,926.13 115379 092922848348 9101.2175 DEFERRED COMPENSAT <br />10,926.13 <br />99330691 9/30/2022 1.14790 GREAT WEST LIFE AND ANNUITY INS CO <br />4,043.55 115380 092922848349 9101.2176 LIFE/HEALTH-EMPLOYEE <br />4,043.55 <br />99670839 9/3012022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />26,751.87 115373 092922848342 9101.2174 PERA-EMPLOYEE <br />35,960.47 115374 092922848343 9101.2183 PERA-EMPLOYER <br />62,712.34 <br />99738976 9/30/2022 100601 MN DEPT OF REV WH <br />13,393.36 <br />13,393.36 <br />99826269 10/3/2022 100223 ICMA RETIREMENT TRUST 457 <br />1,668.00 <br />1,668.00 <br />115375 092922848344 9101.2172 STATE WITHHOLDING <br />115372 092922848341 9101.2175 DEFERRED COMPENSAT <br />560,314.60 Grand Total Payment Instrument Totals <br />Checks 307,088.01 <br />EFT Payments 154,888.71 <br />A/P ACH Payment 98,337.88 <br />Total Payments 560,314.60 <br />