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R55CKR2 LOGIS100 <br />Check # Date <br />99071817 7/18/2017 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/11/2017 -- 12/31/2017 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />1,968.99 June Surcharges 87285 063017 <br />44.85- June Surcharges 87285 063017 <br />1,924.14 <br />Account No Subledger Account Description <br />Continued. <br />9101.2081 SURCHARGES -PERMITS <br />9101.4604 SURCHARGES <br />99290677 7/14/2017 101306 IRS <br />26,848.40 87335 071317952017 9101.2171 FEDERAL WITHHOLDING <br />12,318.68 87336 071317952018 9101.2173 FICA& MEDICARE-EMPL( <br />12,318.68 87337 071317952019 9101.2182 FICA& MEDICARE-EMPL( <br />51,485.76 <br />99425764 7/14/2017 <br />99428105 7/14/2017 <br />99545662 7/14/2017 <br />99547181 7/14/2017 <br />99949376 7/14/2017 <br />18,090.24 <br />24,061.91 <br />42,152.15 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />87332 071317952014 <br />87333 071317952015 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100223 ICMA RETIREMENT TRUST 467 <br />1,895.33 87324 071317952011 9101.2175 DEFERRED COMPENSAT <br />1,895.33 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />6,765.00 87327 0713179520112 9101.2175 DEFERRED COMPENSAT <br />6,765.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,344.37 87328 0713179520113 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,344.37 <br />100601 MN DEPT OF REV WH <br />10,724.36 87334 071317952016 9101.2172 STATE WITHHOLDING <br />10,724.36 <br />408,607.01 Grand Total Payment Instrument Totals <br />Checks 268,224.84 <br />EFT Payments <br />Total Payments <br />140,382.17 <br />408,607.01 <br />