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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />12/4/2024 13:39:34 <br />Check # Date <br />99185236 11/22/2024 <br />99240307 11/22/2024 <br />99403674 11/22/2024 <br />99760608 11/22/2024 <br />99767102 11/22/2024 <br />99775942 11/22/2024 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/21/2024 — 12/4/2024 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />6,306.30 128493 11202411053813 <br />6,306.30 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />266.72 <br />266.72 <br />101306 IRS <br />649.86 <br />1,826.49 <br />1,826.49 <br />375.00 <br />294.24 <br />294.24 <br />21,260.93 <br />48,873.58 <br />21,260.93 <br />96,661.76 <br />100601 MN DEPT OF REV WH <br />536.08 <br />50.00 <br />20,052.03 <br />20,638.11 <br />100223 ICMA RETIREMENT TRUST 457 <br />1,753.08 <br />1,753.08 <br />128497 1120241105384 <br />128443 <br />128444 <br />128445 <br />128486 <br />128487 <br />128488 <br />128490 <br />128501 <br />128502 <br />1115241449183 <br />1115241449184 <br />1115241449185 <br />1118241623044 <br />1118241623045 <br />1118241623046 <br />11202411053810 <br />1120241105388 <br />1120241105389 <br />128442 1115241449182 <br />128485 1118241623043 <br />128500 1120241105387 <br />128489 1120241105381 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />133.33 128483 <br />133.33 128484 <br />41,752.11 128498 <br />57,224.30 128499 <br />99,243.07 <br />541,343.26 Grand Total <br />1118241623041 <br />1118241623042 <br />1120241105385 <br />1120241105386 <br />Account No <br />9101.2176 <br />9101.2185 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />9101.2182 <br />9101.2171 <br />9101.2173 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />9101.2175 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />Checks <br />Subledger Account Description <br />Payment Instrument Totals <br />203,301.28 <br />249,542.97 <br />EFT Payments <br />Continued... <br />LIFE/HEALTH-EMPLOYEE <br />GARNISHMENTS/SUPPORT <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />FICA & MEDICARE -EMPLOYER <br />FICA & MEDICARE -EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE -EMPLOYEE <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />DEFERRED COMPENSATION <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />Page - <br />Business Unit <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />5 <br />