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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99011323 1/1312023 <br />99291900 1/6/2023 <br />99293741 1/6/2023 <br />9930/940 1/6/2023 <br />99560021 1/6/2023 <br />99683945 116/2023 <br />99847328 1/612023 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/5/2023 — 1/18/2023 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />108768 COMDATA NETWORK INC Continued, <br />RIVERBLOOD <br />300.00 TMA - 2023 CONCERT DEPOSIT 117095 DEC 2022 9270.1550 PREPAID EXPENSE <br />RIVERBLOOD <br />18,249.36 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />11,698.74 116786 01052315571711 9101.2175 DEFERRED COMPENSAT <br />11,698.74 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />16,495.75 116787 01052315571712 9101.2176 L1FEIHEALTH-EMPLOYEE <br />16,495.75 <br />100223 ICMA RETIREMENT TRUST 457 <br />780.00 116784 0105231557171 9101.2175 DEFERRED COMPENSAT <br />780.00 <br />101306 IRS <br />25,730.71 116794 0105231557177 9101.2171 FEDERAL WITHHOLDING <br />16,058.44 116795 0105231557178 9101.2173 FICA & MEDICARE-EMPL+ <br />16,058.44 116796 0105231557179 9101.2182 FICA & MEDICARE-EMPL+ <br />57,847.59 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />26,132.24 116791 0105231557174 9101.2174 PERA-EMPLOYEE <br />34,957.51 116792 0105231557175 9101.2183 PERA-EMPLOYER <br />61,089.75 <br />100601 MN DEPT OF REV WH <br />12,422.94 116793 0105231557176 9101.2172 STATE WITHHOLDING <br />12,422.94 <br />287,385.24 Grand Total Payment Instrument Totals <br />Checks 89,739.37 <br />EFT Payments 186,596.28 <br />A/P ACH Payment 11,049.59 <br />Total Payments 287,385.24 <br />