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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />90374929 12/29/2017 101306 IRS <br />25,046.42 <br />11,186.86 <br />11,186.86 <br />90446791 12/29/2017 <br />97368896 12/29/2017 <br />99029165 12/29/2017 <br />99030595 12/29/2017 <br />99122917 12/29/2017 <br />47,420.14 <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/28/2017— 12/31/2018 <br />PO # Doc No Inv No Account No Subledger Account Description <br />89704 1228171349465 <br />89705 1228171349466 <br />89706 1228171349467 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />17,758.06 89701 1228171349462 <br />23,645.82 89702 1228171349463 <br />41,403.88 <br />10,014.78 <br />10,014.78 <br />8,715.00 <br />8,715.00 <br />1,303.91 <br />1,303.91 <br />2,045.25 <br />2,045.25 <br />100601 MN DEPT OF REV WH <br />9101.2171 <br />9101.2173. <br />9101.2182 <br />9101.2174 <br />9101.2183 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />89703 1228171349464 9101.2172 STATE WITHHOLDING <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />89708 1228171349469 9101.2175 DEFERRED COMPENSAT <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />89700 12281713494610 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />89699 1228171349461 9101.2175 DEFERRED COMPENSAT <br />110,902.96 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />110,902.96 <br />110,902.96 <br />