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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1 /19/2023 -- 2J812023 <br />Check # Date <br />Amount Supplier/ Explanation PC # <br />Doc No Inv No Account No <br />Subledger Account Description <br />99416072 1/20/2023 <br />101306 IRS <br />Continued, <br />410.93 <br />117151 0118231235525 9101.2173 <br />FICA & MEDICARE-EMPL{ <br />410.93 <br />117152 0118231235526 9101.2182 <br />FICA & MEDICARE-EMPL{ <br />26,973.54 <br />117169 0119231349537 9101.2171 <br />FEDERAL WITHHOLDING <br />16,964.01 <br />117170 W19231349538 9101.2173 <br />FICA & MEDICARE-EMPL} <br />16,964.01 <br />117171 0119231349539 9101,2182 <br />FICA & MEDICARE-EMPL{ <br />65,573.73 <br />99539554 1/20/2023 <br />100223 ICMA RETIREMENT TRUST 457 <br />780.00 <br />117159 <br />0119231349531 <br />9101.2175' <br />780.00 <br />99685854 1/20/2023 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />108.33 <br />117147 <br />0118231235521 <br />9101.2174 <br />108.33 <br />117148 <br />0118231235522 <br />9101.2183 <br />27,082.20 <br />117'166 <br />0119231349534 <br />9101.2174 <br />36,165.70- <br />117167 <br />0119231349535 <br />9101.2183 <br />63,464.56 <br />99687711 213/2023 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />27,793.99 <br />117381 <br />0202231255214 <br />9101,2174 <br />37,100.60 <br />117382 <br />0202231255215 <br />9101.2183 <br />DEFERRED COMPENSAT <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />99764576 1 /2012023 100601 MN ❑EPT OF REV WH <br />302.41 <br />117107 011823937022 <br />9101.2172 <br />STATE WITHHOLDING <br />50.00 <br />117149 0118231235523 <br />9101.2172 <br />STATE WITHHOLDING <br />13,080.05 <br />117168 0119231349536 <br />9101.2172 <br />STATE WITHHOLDING <br />13,432.46 <br />99768128 2/3/2023 - 100223 ICMA RETIREMENT TRUST 457 <br />780.00 <br />117374 0202231255211 <br />9101.2175 <br />DEFERRED COMPENSAT <br />780.00 <br />821,219,49 Grand Total <br />Payment Instrument Totals <br />Checks <br />470,637.44 <br />EFT Payments <br />336,219.12 <br />A1P ACH Payment <br />14,362.93 <br />Total Payments <br />821,219.49 <br />