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R55CKR2 LOG IS 100 <br />Check # Date <br />99130922 1219/2022 <br />99131889 12/23/2022 <br />99140922 12/9/2022 <br />99150922 1219/2022 <br />99153558 12/23/2022 <br />99160922 121912022 <br />99170922 12/9/2022 <br />99180922 12/9/2022 <br />99190922 12/9/2022 <br />992201/8 12/2312022 <br />99530227 12/23/2022 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/8/2022 — 12/30/2022 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />Continued. <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,784.71 116617 12212214381411 9101.2175 DEFERRED COMPENSAT <br />10,784.71 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,789.46 116430 1208229010712 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,789.46 <br />115568 ALERUS FINANCIAL NA <br />6,276.59 116431 1208229010713 9101.2176 LIFE/HEALTH-EMPLOYEE <br />6,276.59 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,786.21 116618 12212214381412 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,786.21 <br />100601 MN ❑EPT OF REV WH <br />12,064.62 116436 120822901076 9101.2172 STATE WITHHOLDING <br />12,064.62 <br />101306 IRS <br />25,373.76 116437 120822901077 9101.2171 FEDERAL WITHHOLDING <br />15,070.73 116438 120822901078 9101.2173 FICA & MEDICARE-EMPL+ <br />15,070.73 116439 120822901079 9101.2182 FICA & MEDICARE-EMPLI <br />55,515.22 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />25,279.93 116434 120822901074 9101.2174 PERA-EMPLOYEE <br />33,902.90 116435 120822901075 9101.2183 PERA-EMPLOYER <br />59,182.83 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />10,652.74 116429 1208229010711 9101.2175 DEFERRED COMPENSAT <br />10,652.74 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />88.91 116569 1219221014102 9101.2185 GARNISHMENTS/SUPPO <br />88.91 <br />101306 IRS <br />215.78 116571 1219221014104 9101.2171 FEDERAL WITHHOLDING <br />1,262.44 116572 1219221014105 9101.2173 FICA & MEDICARE-EMPL <br />1,262.44 116573 1219221014106 9101.2182 FICA & MEDICARE-EMPL <br />375.00 116580 1219221544124 9101.2171 FEDERAL WITHHOLDING <br />254.50 116581 1219221544125 9101.2173 FICA & MEDICARE-EMPLi <br />254.50 116582 1219221544126 9101.2182 FICA & MEDICARE-EMPL+ <br />25,237.64 116625 1221221438147 9101.2171 FEDERAL WITHHOLDING <br />15,348.11 116626 1221221438148 9101.2173 FICA& MEDICARE-EMPL <br />15,348.11 116627 1221221438149 9101.2182 FICA & MEDICARE-EMPLI <br />59,558.52 <br />99547/44 12/23/2022 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,668.00 116615 1221221438141 9101.2175 DEFERRED COMPENSAT <br />1,668.00 <br />