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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/8/2022 — 12/30/2022 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99547144 12/23/2022 100223 ICMA RETIREMENT TRUST 457 Continued, <br />99682075 12/23/2022 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />108.33 116577 1219221544121 9101.2174 PERA-EMPLOYEE <br />108.33 116578 1219221544122 9101.2183 PERA-EMPLOYER <br />25,285.67 116622 1221221438144 9101.2174 PERA-EMPLOYEE <br />33,864.05 116623 1221221438145 9101.2183 PERA-EMPLOYER <br />59,366.38 <br />998500/6 12/23/2022 100601 MN DEPT OF REVWH <br />151.84 116570 1219221014103 9101.2172 STATE WITHHOLDING <br />50.00 116579 1219221544123 9101.2172 STATE WITHHOLDING <br />12,066.56 116624 1221221438146 9101.2172 STATE WITHHOLDING <br />12,268.40 <br />2,774,187.83 Grand Total Payment Instrument Totals <br />Checks 423,022.35 <br />EFT Payments 313,711.32 <br />A/P ACH Payment 2,037,454.16 <br />Total Payments 2,774,187.83 <br />