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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />319/2023 — <br />3/22/2023 <br />Check # Date <br />Amount <br />Supplier 1 Explanation P❑ # Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />99500253 3/17/2023 <br />114790 <br />GREAT WEST LIFE AND ANNUITY INS CO <br />Continued, <br />13, 078.74 <br />99502/04 311712023 <br />114790 <br />GREAT WEST LIFE AND ANNUITY INS CO <br />3,968.47 <br />118018 <br />03162315215612 <br />9101,2176 <br />LIFE/HEALTH-EMPLOYEE <br />3,968.47 <br />99693341 3/1712023 <br />100398 <br />PUBLIC EMPLOYEES RETIREMENT ASSN <br />133.33 <br />117979 <br />031523837251 <br />9101.2174 <br />PERA-EMPLOYEE <br />133.33 <br />117980 <br />031523837252 <br />9101.2183 <br />PERA-EMPLOYER <br />27,607.01 <br />118022 <br />0316231521564 <br />9101.2174 <br />PERA-EMPLOYEE <br />36,800.54 <br />118023 <br />0316231521565 <br />9101.2183 <br />PERA-EMPLOYER <br />64,674.21 <br />99725449 3/17/2023 <br />101306 <br />IRS <br />389.83 <br />117976 <br />0314231343433 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />1,397.18 <br />117977 <br />0314231343434 <br />9101.2173 <br />FICA & MEDICARE-EMPL+ <br />1,397.18 <br />117978 <br />0314231343435 <br />9101.2182 <br />FICA & MEDICARE-EMPLt <br />375.00 <br />117982 <br />031523837254 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />300.78 <br />117983 <br />031523837255 <br />9101.2173 <br />FICA & MEDICARE-EMPL+ <br />300.78 <br />117984 <br />031523837256 <br />9101.2182 <br />FICA & MEDICARE-EMPL+ <br />283338.36 <br />118025 <br />0316231521567 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />17,889.62 <br />118026 <br />0316231521568 <br />9101.2173 <br />FICA & MEDICARE-EMPL+ <br />17,889.62 <br />118027 <br />0316231521569 <br />9101.2182 <br />FICA & MEDICARE-EMPL, <br />68,278.35 <br />99939872 3/17/2023 <br />100601 <br />MN ❑EPT OF REV WH <br />275.71 <br />117975 <br />0314231343432 <br />9101.2172 <br />STATE WITHHOLDING <br />50.00 <br />117981 <br />031523837253 <br />9101.2172 <br />STATE WITHHOLDING <br />13,762.43 <br />118024 <br />0316231521566 <br />9101.2172 <br />STATE WITHHOLDING <br />14,088.14 <br />384,020.43 <br />Grand Total <br />Payment Instrument Totals <br />Checks <br />130,807.73 <br />EFT Payments <br />186,560.07 <br />A1P ACH Payment <br />66,652.63 <br />Total Payments <br />384,020.43 <br />