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CITY OF RAMSEY <br />R55CKR2 LOGIS 100 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/19/2017 -- 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />94123376 1/27/2017 101306 IRS Continued... <br />653.85 84907 0123171526394 9101.2182 FICA & MEDICARE-EMPL( <br />447.28 84925 0124171436244 9101.2171 FEDERAL WITHHOLDING <br />395.25 84926 0124171436245 9101.2173 FICA & MEDICARE-EMPL( <br />395.25 84927 0124171436246 9101.2182 FICA & MEDICARE-EMPL( <br />25,018.78 84943 0126171031597 9101.2171 FEDERAL WITHHOLDING <br />11,406.39 84944 0126171031598 9101.2173 FICA & MEDICARE-EMPL( <br />11,406.39 84945 0126171031599 9101.2182 FICA & MEDICARE-EMPL( <br />98012717 1/27/2017 <br />99012717 1/27/2017 <br />99324918 1/27/2017 <br />99658160 1/27/2017 <br />99658644 1/27/2017 <br />99857088 1/27/2017 <br />50,507.65 <br />661,00 <br />661.00 <br />3,114.56 <br />3,114.56 <br />1,795.33 <br />1,795.33 <br />4,475.00 <br />4,475.00 <br />1,235.07 <br />1,235.07 <br />115568 ALERUS FINANCIAL NA <br />84937 01261710315914 9101.2176 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />84933 01261710315910 9101.2176 <br />100223 ICIVIA RETIREMENT TRUST 457 <br />84932 0126171031591 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />84935 01261710315912 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />84936 01261710315913 9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSATI( <br />DEFERRED COMPENSATI( <br />LIFE/HEALTH-EMPLOYEE <br />100601 MN DEPT OF REV WH <br />215.37 84904 0123171526391 9101.2172 STATE WITHHOLDING <br />113.99 84924 0124171436243 9101.2172 STATE WITHHOLDING <br />9,873.45 84942 0126171031596 9101.2172 STATE WITHHOLDING <br />10,202.81 <br />1,046,933.36 Grand Total Payment Instrument Totals <br />Checks 934,701.11 <br />EFT Payments <br />Total Payments <br />112,232.25 <br />1,046,933.36 <br />