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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/17/2017 -- 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />103732 8/31/2017 100510 VERIZON WIRELESS Continued. <br />61.57 JULY/AUGUST 2017 SERVICE 88072 9791376750 0130.6323 CELLULAR PHONES <br />61.57 <br />98082517 8/25/2017 115568 ALERUS FINANCIAL NA <br />741.00 87916 08231715025514 9101.2176 LIFE/HEALTH-EMPLOYEE <br />741.00 <br />99082517 8/25/2017 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,096.56 87912 08231715025510 9101.2176 LIFE/HEALTH-EMPLOYEE <br />3,096.56 <br />99404224 8/25/2017 100601 MN DEPT OF REV WH <br />173.48 <br />85.68 <br />10,861.56 <br />11,120.72 <br />99430861 8/25/2017 <br />99456706 8/25/2017 <br />99551612 8/25/2017 <br />99554101 8/25/2017 <br />99724817 8/25/2017 <br />50.00 <br />50.00 <br />18,250.96 <br />24,377.28 <br />42,728.24 <br />1,895.33 <br />1,895.33 <br />6,920.00 <br />6,920.00 <br />1,348.67 <br />1,348.67 <br />87874 082117923531 <br />87880 082317928143 <br />87921 0823171502556 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />87878 082317928141 <br />87879 082317928142 <br />87919 0823171502554 <br />87920 0823171502555 <br />100223 ICMA RETIREMENT TRUST 457 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />87911 0823171502551 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />87914 08231715025512 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />87915 08231715025513 9101.2176 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />DEFERRED COMPENSAT <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />869.17 87730 08101711202111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />857.58 87913 08231715025511 9101.2176 LIFE/HEALTH-EMPL0YEE <br />21.40 COBRA 87913 08231715025511 9101.2176 LIFE/HEALTH-EMPLOYEE <br />831.63 LTD 87913 08231715025511 9101.2170 DENTAL/DISABILITY/LIFE <br />2,579.78 <br />99816206 8/25/2017 101306 IRS <br />100.26 87875 082117923532 9101.2171 FEDERAL WITHHOLDING <br />801.99 87876 082117923533 9101.2173 FICA & MEDICARE-EMPL( <br />801.99 87877 082117923534 9101.2182 FICA & MEDICARE-EMPL( <br />366.70 87881 082317928144 9101.2171 FEDERAL WITHHOLDING <br />316.47 87882 082317928145 9101.2173 FICA & MEDICARE-EMPL( <br />316.47 87883 082317928146 9101.2182 FICA & MEDICARE-EMPL( <br />27,237.45 87922 0823171502557 9101.2171 FEDERAL WITHHOLDING <br />12,317.81 87923 0823171502558 9101.2173 FICA &MEDICARE-EMPL( <br />12,317.81 87924 0823171502559 9101.2182 FICA &MEDICARE-EMPL( <br />54,576.95 <br />