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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />102783 5/16/2017 <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/4/2017 -- 12/31/2017 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />112515 WSB AND ASSOCIATES INC Continued. <br />60.78 STATE STATUTE LATE FEE/INT 86430 1-1973-330 0191.6315 MISCELLANEOUS PROFE <br />MARCH 17 <br />41.25 FEB 17 BONIFAS COND USE PERMIT 86430 1-1973-330 9804.6315 00115576 MISCELLANEOUS PROFE <br />MARCH 17 <br />42.00 FEB 17 WOODLANDS 4TH 86431 5-01973-190 MAR 9804.6315 00115353 MISCELLANEOUS PROFE <br />17 <br />504.00 86432 3-01973-300 MAR 9804.6315 00115528 MISCELLANEOUS PROFE <br />17 <br />588.00 FEB 17 REGENCY COMMONS 86433 3-01973-250 MAR 9804.6315 00115441 MISCELLANEOUS PROFE <br />17 <br />630.00 86434 2-01973-220 MAR 0191.6315 MISCELLANEOUS PROFE <br />17 <br />1,302.00 FEB 17 BROOKFIELD 8TH ADD. 86435 5-01973-180 MAR 9804.6315 00115267 MISCELLANEOUS PROFE <br />17 <br />123.00 FEB 17 YEOLITE FEASIBILTY STDY 86436 3-01973-270 MAR 9804.6315 MISCELLANEOUS PROFE <br />17 <br />7,251.00 FEB 17 2040 COMP PLAN 86437 6-01973-160 MAR 0191.6315 MISCELLANEOUS PROFE <br />17 <br />6,049.00 FEB 17 GENERAL PLANNING 86438 2-01973-210 0191.6315 MISCELLANEOUS PROFE <br />16,591.03 <br />90206656 5/5/2017 100601 MN DEPT OF REV WH <br />10,570.78 <br />10,570.78 <br />86301 050417834496 9101,2172 STATE WITHHOLDING <br />90235460 5/6/2017 101306 IRS <br />26,543.88 86302 050417834497 9101.2171 FEDERAL WITHHOLDING <br />11,711.58 86303 050417834498 9101.2173 FICA & MEDICARE-EMPL( <br />11,711.58 86304 050417834499 9101.2182 FICA &MEDICARE-EMPL( <br />49,967.04 <br />90417015 5/5/2017 <br />98060517 5/5/2017 <br />99006701 5/5/2017 <br />99007151 5/5/2017 <br />99050617 5/6/2017 <br />99060917 5/9/2017 <br />4,395.00 <br />4,395.00 <br />1,360.67 <br />1,360.67 <br />3,114.56 <br />3,114,56 <br />18,178.24 <br />24,177.54 <br />42,355.78 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />86299 050417834494 <br />86300 050417834495 <br />116568 ALERUS FINANCIAL NA <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />741.00 86296 0504178344914 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />86294 0504178344912 9101.2175 DEFERRED COMPENSAT <br />741.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />86295 0504178344913 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />86292 0504178344910 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100629 MN DEPT OF REV SALES TX <br />51.59 April Sales Tax <br />8.98 April Sales Tax <br />86314 04302017 <br />86314 04302017 <br />9101.4305 <br />9101.4328 <br />RENTAL FEES <br />ACCIDENT REPORTS <br />