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R55CKR2 LOGIS100 <br />Check # Date <br />99674549 10/28/2022 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/20/2022 -- 12/31/2022 <br />Amount Supplier / Explanation PO # Doc No Inv No Account Na <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />108.33 115770 1025221625391 9101.2174 <br />108.33 115771 1025221625392 9101.2183 • <br />25,290.19 115836 102722908304 9101.2174 <br />33,857.64 115837 102722908305 9101.2183 <br />59,364.49 <br />99774789 10/28/2022 100223 ICMA RETIREMENT TRUST 457 <br />1,668.00 <br />1,668.00 <br />Subiedger Account Description <br />Continued, <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />115829 102722908301 9101.2175 DEFERRED COMPENSAT <br />245,573.49 Grand Total Payment Instrument Totals <br />Checks 14,599.97 <br />EFT Payments 161,079.77 <br />ANP ACH Payment 69,893.75 <br />Total Payments 245,573.49 <br />