Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date <br />99250328 3/28/2025 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/20/2025 - 4/2/2025 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />22.00 130624 0324251415371 <br />266.72 130685 0326251337244 <br />288.72 <br />Account No <br />9101.2185 <br />9101.2185 <br />4/2/2025 14:24:27 <br />Page - 5 <br />Subledger Account Description Business Unit <br />Continued... <br />GARNISHMENTS/SUPPORT GENERAL FUND <br />GARNISHMENTS/SUPPORT GENERAL FUND <br />99479410 3/28/2025 101306 IRS <br />637.85 130621 032425915292 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />2,242.73 130622 032425915293 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />2,242.73 130623 032425915294 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />300.00 130628 0324251415375 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />296.18 130629 0324251415376 9101.2173 FiCA & MEDICARE -EMPLOYEE GENERAL FUND <br />296.18 130630 0324251415377 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />22,359.83 130677 03262513372410 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />38,301.46 130689 0326251337248 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />22,359.83 130690 0326251337249 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />89,036.79 <br />99544288 3/28/2025 100601 MN DEPT OF REV WH <br />511.78 130620 032425915291 9101.2172 STATE WITHHOLDING GENERAL FUND <br />50.00 130627 0324251415374 9101.2172 STATE WITHHOLDING GENERAL FUND <br />17,893.84 130688 0326251337247 9101.2172 STATE WITHHOLDING GENERAL FUND <br />18,455.62 <br />99793109 3/28/2025 <br />99796774 3/28/2025 <br />99798923 3/28/2025 <br />99810042 3/28/2025 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />75.00 130625 0324251415372 9101.2174 PERA-EMPLOYEE GENERAL FUND <br />75.00 130626 0324251415373 9101.2183 PERA-EMPLOYER GENERAL FUND <br />35,132.21 130686 0326251337245 9101.2174 PERA-EMPLOYEE GENERAL FUND <br />46,683.63 130687 0326251337246 9101.2183 PERA-EMPLOYER GENERAL FUND <br />81,965.84 <br />15,515.84 <br />15,515.84 <br />5,096.89 <br />5,096.89 <br />1,916.54 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />130679 03262513372412 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />130680 03262513372413 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />100223 ICMA RETIREMENT TRUST 457 <br />130676 0326251337241 9101.2175 DEFERRED COMPENSATION GENERAL FUND <br />1,916.54 <br />