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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/22/2017 -- 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />103237 7/6/2017 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC Continued. <br />AUG 2017 <br />90423748 6/30/2017 <br />77.85 <br />18,044.49 <br />23,942.04 <br />41, 986.53 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />87050 0628171559322 <br />87051 0628171559323 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />92836821 6/30/2017 101306 IRS <br />26,996.74 87053 0628171559325 9101.2171 FEDERAL WITHHOLDING <br />12,589.07 87054 0628171559326 9101.2173 FICA& MEDICARE-EMPL( <br />12,589.07 87055 0628171559327 9101.2182 FICA & MEDICARE-EMPL( <br />52,174.88 <br />95780672 6/30/2017 <br />99156657 6/30/2017 <br />99157278 6/30/2017 <br />99419483 6/30/2017 <br />10,859.92 <br />10,859.92 <br />6,775.00 <br />6,775.00 <br />1,334.09 <br />1,334.09 <br />1,895.33 <br />1,895.33 <br />100601 MN DEPT OF REV WH <br />87052 0628171559324 9101.2172 STATE WITHHOLDING <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />87056 0628171559328 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />87057 0628171559329 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />87049 0628171559321 9101.2175 DEFERRED COMPENSAT <br />215,931.08 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />100,905.33 <br />115,025.75 <br />215,931.08 <br />