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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/19/2017-- 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />93641729 10/20/2017 101306 IRS Continued. <br />25,736.42 88797 1019171047257 9101.2171 FEDERAL WITHHOLDING <br />11,886.38 88798 1019171047258 9101.2173 FICA & MEDICARE-EMPL( <br />11,886.38 88799 1019171047259 9101.2182 FICA & MEDICARE-EMPL( <br />54,035.93 <br />94145472 11/3/2017 100601 MN DEPT OF REV WH <br />10,278.25 88916 110217745526 <br />10,278.25 <br />94465088 10/20/2017 <br />94677899 11/3/2017 <br />98102017 10/20/2017 <br />347.09 <br />83.00 <br />10,318.02 <br />10,748.11 <br />25,800.30 <br />11, 628.25 <br />11,628.25 <br />49,056.80 <br />741.00 <br />960.00 <br />1,701.00 <br />100601 MN DEPT OF REV WH <br />101306 IRS <br />115568 ALERUS FINANCIAL NA <br />88739 1017171204591 <br />88763 1017171554043 <br />88796 1019171047256 <br />9101.2172 STATE WITHHOLDING <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />88917 110217745527 9101.2171 'FEDERAL WITHHOLDING <br />88918 110217745528 9101.2173 FICA & MEDICARE-EMPL( <br />88919 110217745529 9101.2182 FICA & MEDICARE-EMPL( <br />88527 10041715150114 <br />88791 10191710472514 <br />98110317 11/3/2017 115568 ALERUS FINANCIAL NA <br />863.00 88911 1102177455214 <br />863.00 <br />99101917 10/19/2017 <br />99102017 10/20/2017 <br />99110317 11/3/2017 <br />99244423 11/3/2017 <br />99245377 11/3/2017 <br />99384270 10/20/2017 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />2,852.03 Sept Surcharges 88685 09302017 <br />57.04- Sept Surcharges 88685 09302017 <br />2,794.99 <br />3,096.56 <br />3,096,56 <br />3,096.56 <br />3,096.56 <br />7,210.00 <br />7,210.00 <br />1,296.58 <br />1,296,58 <br />7,080.00 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2081 SURCHARGES -PERMITS <br />9101.4604 SURCHARGES <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />88787 10191710472510 9101.2176 LIFE/HEALTH-EMPLOYEE <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />88907 1102177455210 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />88909 1102177455212 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />88910 1102177455213 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />88789 10191710472512 9101.2175 DEFERRED COMPENSAT <br />7,080.00 <br />