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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />98092217 9/22/2017 115568 ALERUS FINANCIAL NA <br />99092217 9/22/2017 <br />99297152 9/22/2017 <br />99434387 9/22/2017 <br />741.00 <br />741.00 <br />3,096.56 <br />3,096.56 <br />311.50 <br />83.00 <br />10,774.00 <br />11,168.50 <br />50.00 <br />50.00 <br />18,413.67 <br />24,552.20 <br />43,065.87 <br />Council Check Register by GL. <br />Council Check Register and Summary <br />9/21/2017 -- 12/31/2017 <br />PO # Doc No Inv No <br />Account No <br />88365 09201714142114 9101.2176 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />88361 09201714142110 <br />100601 MN DEPT OF REV WH <br />88303 091917948081 <br />88309 0919171407223 <br />88370 0920171414216 <br />Subledger Account Description <br />Continued. <br />LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />88307 0919171407221 9101.2174 <br />88308 0919171407222 9101.2183 <br />88368 0920171414214 9101.2174 <br />88369 0920171414215 9101.2183 <br />99475410 9/22/2017 100223 ICMA RETIREMENT TRUST 457 <br />1,895.33 88360 0920171414211 <br />1,895.33 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />9101.2175 DEFERRED COMPENSAT <br />99724917 9/22/2017 114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />857.67 88107 09071710143911 9101.2176 LIFE/HEALTH-EMPLOYEE <br />857.58 88362 09201714142111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />21.40 COBRA LIFE 88362 09201714142111 9101.2176 LIFE/HEALTH-EMPLOYEE <br />566.30 LTD -Other 88362 09201714142111 9101.2170 DENTAL/DISABILITY/LIFE <br />257.42 LTD -Other 88362 09201714142111 9101.2170 DENTAL/DISABILITY/LIFE <br />2,560.37 <br />99775975 9/22/2017 <br />99786311 9/22/2017 <br />99979581 9/22/2017 <br />6,920.00 <br />6,920.00 <br />1,372.55 <br />1,372.55 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />88363 09201714142112 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />88364 09201714142113 <br />9101.2175 DEFERRED COMPENSAT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />101306 IRS <br />320.04 88304 091917948082 9101.2171 FEDERAL WITHHOLDING <br />1,435.35 88305 091917948083 9101.2173 FICA& MEDICARE-EMPL( <br />1,435.35 88306 091917948084 9101.2182 FICA & MEDICARE-EMPL( <br />389.37 88310 0919171407224 9101.2171 FEDERAL WITHHOLDING <br />310.32 88311, 0919171407225 9101.2173 FICA& MEDICARE-EMPL( <br />310.32 88312 0919171407226 9101.2182 FICA& MEDICARE-EMPL( <br />27,169.87 88371 0920171414217 9101.2171 FEDERAL WITHHOLDING <br />12,035.46 88372 0920171414218 9101.2173 FICA& MEDICARE-EMPL( <br />12,035.46 88373 0920171414219 9101.2182 FICA& MEDICARE-EMPL( <br />55,441,54 <br />202,442.41 Grand Total Payment Instrument Totals <br />Checks 76,180.69 <br />