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R55CKR2 LOGIS100 <br />Check # Date <br />99678174 11/25/2022 <br />99701394 11/25/2022 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11 /17/2022 -- 12131 /2022 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN Continued, <br />108.33 116180 1122221 017001 9101.2174 PERA-EMPLOYEE <br />108.33 116181 1122221017002 9101.2183 PERA-EMPLOYER <br />30,174.52 116214 1123221111114 9101.2174 PERA-EMPLOYEE <br />41,203.65 116215 1123221111115 9101.2183 PERA-EMPLOYER <br />71,594.83 <br />101306 IRS <br />294.53 116173 1121221024083 9101.2171 FEDERAL WITHHOLDING <br />1,412.59 116174 1121221024084 9101.2173 FICA & MEDICARE-EMPL+ <br />1,412.59 116175 1121221024085 9101.2182 FICA & MEDICARE-EMPL+ <br />375.00 116183 1122221017004 9101.2171 FEDERAL WITHHOLDING <br />260.60 116184 1122221017005 9101.2173 FICA & MEDICARE-EMPL4 <br />260.60 116185 1122221017006 9101.2182 FICA & MEDICARE-EMPL+ <br />33,591.00 116217 1123221111117 9101.2171 FEDERAL WITHHOLDING <br />15,837.38 116218 1123221111118 9101.2173 FICA & MEDICARE-EMPL+ <br />15,837.38 116219 1123221111119 9101.2182 FICA & MEDICARE-EMPL= <br />69,281.67 <br />99934432 11/2512022 100601 MN ❑EPT OF REV WH <br />206.68 116172 1121221024082 9101.2172 STATE WITHHOLDING <br />50.00 116182 1122221017003 9101.2172 STATE WITHHOLDING <br />14,251.69 116216 1123221111116 9101.2172 STATE WITHHOLDING <br />14,508.37 <br />270,573.06 Grand Total Payment Instrument Totals <br />Checks 54,428.00 <br />EFT Payments 202,177.50 <br />A!P ACH Payment 13,967.56 <br />Total Payments 270,573.06 <br />