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R55CKR2 LOGIS100 <br />Check # Date <br />99691499 3/3/2023 <br />998/1350 3/3/2023 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/2312023 -- 3/8/2023 <br />Amount Supplier 1 Explanation PO # Doc No Inv No Account No <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />37,390.88 117832 0302231356495 9101.2183 <br />100223 1CMA RETIREMENT TRUST 457 <br />780.00 <br />319,927.08 Grand Total <br />117824 0302231356491 9101.2175 <br />Subledger Account Description <br />Continued, <br />PERA-EMPLOYER <br />DEFERRED COMPENSAT <br />Payment Instrument Totals <br />Checks 143,697.39 <br />EFT Payments 167,404.89 <br />A1P ACH Payment 8,824.80 <br />Total Payments 319,927.08 <br />