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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />. <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/19/2023 -- <br />51312023 <br />Check # Date <br />Amount <br />Supplier/ Explanation PO # Doc; No <br />Inv No <br />Account No <br />Subledger Account Description <br />99042823 4/28/2023 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />Contint <br />1,066.00 <br />99050123 51112023 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />215.40 <br />MISC SM TOOLS STATION 1 118652 <br />05012023 <br />0220.6281 <br />SMALL TOOLS & MIN( <br />147.21 <br />MISC SUPPLIES STATION 1 118652 <br />05012023 <br />0220.6249 <br />MISCELLANEOUS OP <br />2.94- <br />EP DISC $2.94 118652 <br />05012023 <br />0220.6249 <br />MISCELLANEOUS OP <br />359.67 <br />99104992 4/28/2023 <br />100601 MN DEPT OF REV WH <br />350.42 <br />118546 <br />0424231034142 <br />9101.2172 <br />STATE WITHHOLDING <br />50.00 <br />118552 <br />042523813483 <br />9101.2172 <br />STATE WITHHOLDING <br />13,547.57 <br />118587 <br />0427231404556 <br />9101.2172 <br />STATE WITHHOLDING <br />13,947.99 <br />99195962 4/28/2023 <br />101306 IRS <br />482.93 <br />118547 <br />0424231034143 <br />9101.2171 <br />FEDERAL WITHHOLD <br />1,672.90 <br />118548 <br />0424231034144 <br />9101.2173 <br />FICA & MEDICARE -Ell <br />1,672.90 <br />118549 <br />0424231034145 <br />9101.2182 <br />FICA & MEDICARE -Ell <br />375.00 <br />118553 <br />042523813484 <br />9101.2171 <br />FEDERAL WITHHOLD <br />312.63 <br />118554 <br />042523813485 <br />9101.2173 <br />FICA & MEDICARE -EN <br />312.63 <br />118555 <br />042523813486 <br />9101.2182 <br />FICA & MEDICARE -EN <br />27,910.97 <br />118588 <br />0427231404557 <br />9101.2171 <br />FEDERAL WITHHOLD <br />17,517.18 <br />118589 <br />0427231404558 <br />9101.2173 <br />FICA & MEDICARE -Ell <br />17,517.18 <br />118590 <br />0427231404559 <br />9101.2182 <br />FICA & MEDICARE -Ell <br />67,774.32 <br />99230251 4128/2023 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />153.08 <br />118545 <br />0424231034141 <br />9101.2185 <br />GARNISHMENTSISUF <br />153.08 <br />99408702 4/28/2023 <br />100223 ICMA RETIREMENT TRUST 457 <br />780.00 <br />118578 <br />0427231404551 <br />9101.2175 <br />DEFERRED COMPEN <br />780.00 <br />99698779 4/28/2023 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />133.33 <br />118550 <br />042523813481 <br />9101.2174 <br />PERA-EMPLOYEE <br />133.33 <br />118551 <br />042523813482 <br />9101.2183 <br />PERA-EMPLOYER <br />27,739.02 <br />118585 <br />0427231404554 <br />9101.2174 <br />PERA-EMPLOYEE <br />37,038.98 <br />118586 <br />0427231404555 <br />9101.2183 <br />PERA-EMPLOYER <br />65,044.66 <br />99792413 4/28/2023 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />13,213.74 <br />118580 <br />04272314045511 <br />9101.2175 <br />DEFERRED COMPEN <br />131213.74 <br />99794851 4/28/2023 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />6,627.92 <br />118581 <br />04272314045512 <br />9101,2176 <br />LIFEIHEALTH-EMPLO' <br />224,655.17 Grand Total <br />Payment Instrument Totals <br />Checks 37,002.45 <br />EFT Payments 1763356.01 <br />A1P ACH Payment 11,296.71 <br />Total Payments 224,655.17 <br />