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R55CKR2 LOGIS100 <br />Check # Date Amount Supplier / Explanation <br />99260423 8/14/2026 <br />99311002 8/14/2026 <br />99435024 8/14/2026 <br />99712270 8/14/2026 <br />99862990 8/14/2026 <br />2,105.04 <br />2,105.04 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/6/2026 — 8/19/2026 <br />PO # Doc No Inv No <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />Account No <br />100223 ICMA RETIREMENT TRUST 457 <br />139800 0812261428071 9101.2175 <br />100601 MN DEPT OF REV WH <br />8/19/2026 11:19:06 <br />Page - 16 <br />Subledger Account Description _ Business Unit <br />Continued... <br />DEFERRED COMPENSATION GENERAL FUND <br />22,481.54 139816 0812261428078 9101.2172 STATE WITHHOLDING GENERAL FUND <br />22,481.54 <br />101306 IRS <br />26,804.81 139801 08122614280710 9101.2173 FICA& MEDICARE -EMPLOYEE GENERAL FUND <br />26,804.81 139802 08122614280711 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />45,650.65 139817 0812261428079 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />99,260.27 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />40,571.89 139814 0812261428076 <br />53,792.86 139815 0812261428077 <br />94,364.75 <br />9101.2174 PERA-EMPLOYEE GENERAL FUND <br />9101.2183 PERA EMPLOYER GENERAL FUND <br />928,713.92 Grand Total Payment Instrument Totals <br />Checks 338,751.06 <br />EFT Payments 293,145.63 <br />A/P ACH Payment 296,817.23 <br />Total Payments 928,713.92 <br />