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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/20/2016 -- 12/31/2016 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />101335 11/1/2016 101103 SPRINT <br />2,124.87 <br />101336 11/1/2016 <br />90393182 10/21/2016 <br />105706 TINKLENBERG GROUP INC <br />2,100.00 RETAINER NOV 16 4 OF 6 <br />2,100.00 <br />83866 102716. <br />Continued... <br />9400.6315 MISCELLANEOUS PROFS: <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />50.00 83749 101916857121 9101.2174 <br />50.00 83750 101916857122 9101.2183 <br />17,472.12 83775 1020161117214 9101.2174 <br />23,220.02 83776 1020161117215 9101.2183 <br />40,792.14 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />90939594 10/21/2016 101306 IRS <br />367.04 83727 101816902382 9101.2171 FEDERAL WITHHOLDING <br />1,182.75 83728 101816902383 9101.2173 FICA&MEDICARE-EMPL( <br />1,182.75 83729 101816902384 9101.2182 FICA & MEDICARE-EMPL( <br />362.50 83752 101916857124 9101.2171 FEDERAL WITHHOLDING <br />320.31 83753 101916857125 9101.2173 FICA & MEDICARE-EMPLC <br />320.31 83754 102916857126 9101.2182 FICA &MEDICARE-EMPL( <br />25,474.02 83778 1020161117217 9101.2171 FEDERAL WITHHOLDING <br />11,542.81 83779 1020161117218 9101.2173 FICA & MEDICARE-EMPL( <br />11,542.81 83780 1020161117219 9101.2182 FICA & MEDICARE-EMPL( <br />52,295.30 <br />96149952 10/21/2016 100601 MN DEPT OF REV WH <br />363.75 83726 101816902381 9101.2172 STATE WITHHOLDING <br />83.44 83751 101916857123 9101.2172 STATE WITHHOLDING <br />10,180.60 83777 1020161117216 9101,2172 STATE WITHHOLDING <br />10,627.79 <br />99102116 10/21/2016 <br />99162607 10/21/2016 <br />99164777 10/21/2016 <br />99241016 10/21/2016 <br />107962 TOTALADMINISTRATIVE SERVICE CORP <br />3,219.54 83769 10201611172110 9101.2176 LIFE/I-IEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />4,959.00 83771 10201611172112 9101.2175 DEFERRED COMPENSATI( <br />3,219.54 <br />4,959.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,277.26 83772 10201611172113 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,277.26 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />737.70 83524 10051614290111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />739.10 83770 10201611172111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />37.60 Paplham COBRA 83770 10201611172111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />.50- Krueger Sept Prem 83770 1020I6I1172111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />769.45 LTD Prem 83770 10201611172111 9101.2170 DENTAL/DISABILITY/LIFE <br />2,283.35 <br />99267544 10/21/2016 100223 ICMA RETIREMENT TRUST 457 <br />1,793.74 83768 1020161117211 <br />1,793.74 <br />9101.2175 DEFERRED COMPENSATI( <br />