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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/19/2016 -- 12/31/2016 <br />PO # Doc No Inv No <br />Account No Subledger Account Description <br />90111700 5/20/2016 101306 IRS Continued. <br />324.07 81485 051716920286 9101.2182 FICA & MEDICARE-EMPL( <br />280.81 81493 0517161624212 9101.2171 FEDERAL WITHHOLDING <br />1,377.62 81494 0517161624213 9101.2173 FICA & MEDICARE-EMPL( <br />1,377.62 81495 0517161624214 9101.2182 FICA & MEDICARE-EMPL( <br />24,880.99 81587 0519161028287 9101.2171 FEDERAL WITHHOLDING <br />11,052.60 81588 0519161028288 9101.2173 FICA & MEDICARE-EMPL( <br />11,052.60 81589 0519161028289 9101.2182 FICA & MEDICARE-EMPL( <br />90374494 6/20/2016 <br />90376145 6/3/2016 <br />51,060.58 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />50.00 81480 051716920281 9101,2174 PERA-EMPLOYEE <br />50.00 81481 051716920282 9101.2183 PERA-EMPLOYER <br />16,707.86 81584 0519161028284 9101.2174 PERA-EMPLOYEE <br />22,257.51 81585 0519161028285 9101.2183 PERA-EMPLOYER <br />39,065.37 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />16,313.51 81669 0602161347334 <br />21,650.45 81670 0602161347335 <br />37,963.96 <br />90918080 6/3/2016 100601 MN DEPT OF REV WH <br />9,928.23 <br />9,928.23 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />81671 0602161347336 9101.2172 STATE WITHHOLDING <br />94868418 6/3/2016 101306 IRS <br />24,675.62 81672 0602161347337 9101.2171 FEDERAL WITHHOLDING <br />11,490.31 81673 0602161347338 9101.2173 FICA & MEDICARE-EMPL( <br />11,490.31 81674 0602161347339 9101.2182 FICA & MEDICARE-EMPL( <br />47,656.24 <br />94929728 5/20/2016 100601 MN DEPT OF REV WH <br />83.44 <br />299.22 <br />9,903.95 <br />10,286.61 <br />81482 051716920283 <br />81492 0517161624211 <br />81586 0519161028286 <br />99052016 5/20/2016 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,029.84 81578 05191610282810 <br />99060316 6/3/2016 <br />99178215 5/20/2016 <br />99186262 6/3/2016 <br />99360271 5/20/2016 <br />3,029.84 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,124.70 81663 06021613473310 <br />62.85- Gladhill Termed Insurance 6/1/ 81663 06021613473310 <br />3,061.85 <br />1,793.74 <br />1,793.74 <br />1,793.74 <br />1,793.74 <br />100223 ICMA RETIREMENT TRUST 457 <br />100223 ICMA RETIREMENT TRUST 457 <br />81577 0519161028281 <br />81662 0602161347331 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101,2176 LIFE/HEALTH-EMPLOYEE <br />9101.2175 DEFERRED COMPENSAT <br />9101.2175 DEFERRED COMPENSAT <br />