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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/17/2018 -- 12/31/2018 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />90465825 6/1/2018 100398 PUBLIC EMPLOYEES RETIREMENTASSN Continued. <br />43,044.00 <br />92159275 5/18/2018 101306 IRS <br />253.60 91519 0514181433272 9101.2171 FEDERAL WITHHOLDING <br />1,365.33 91520 0514181433273 9101.2173 FICA & MEDICARE-EMPL( <br />1,365.33 91521 0514181433274 9101.2182 FICA & MEDICARE-EMPL( <br />366.05 91526 0515181235234 9101.2171 FEDERAL WITHHOLDING <br />198.94 91527 0515181235235 9101.2173 FICA & MEDICARE-EMPL( <br />198.94 91528 0515181235236 9101.2182 FICA & MEDICARE-EMPL( <br />22,047.64 91587 0517181414557 9101.2171 FEDERAL WITHHOLDING <br />12,247.52 91588 0517181414558 9101.2173 FICA & MEDICARE-EMPL( <br />12,247.52 91589 0517181414559 9101..2182 FICA & MEDICARE-EMPL( <br />50,290.87 <br />92509539 6/1/2018 101306 IRS <br />22,149.35 91727 053118829247 9101.2171 FEDERAL WITHHOLDING <br />12,424.10 91728 053118829248 9101.2173 FICA & MEDICARE-EMPL( <br />12,424.10 91729 053118829249 9101.2182 FICA & MEDICARE-EMPL( <br />46,997.55 <br />95343808 6/1/2018 100601 MN DEPT OF REV WH <br />10,725.34 91726 053118829246 9101.2172 STATE WITHHOLDING <br />10,725.34 <br />95446080 5/18/2018 100601 MN DEPT OF REV WH <br />325.94 <br />82.54 <br />10,670.41 <br />11,078.89 <br />97051818 5/18/2018 <br />98051818 5/18/2018 <br />98060118 6/1/2018 <br />99051718 5/17/2018 <br />99051818 5/17/2018 <br />99060118 6/1/2018 <br />91518 0514181433271 <br />91525 0515181235233 <br />91586 0517181414556 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />115568 ALERUS FINANCIAL NA <br />1,771.68 91581 05171814145514 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,771.68 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,632.20 91577 05171814145510 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,632.20 <br />115568 ALERUS FINANCIAL NA <br />1,771.68 91721 0531188292414 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,771.68 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />3,046.49 April Surcharges 91436 04302018 9101.2081 SURCHARGES -PERMITS <br />60.95- April Surcharges 91436 04302018 9101.4604 SURCHARGES <br />2,985.54 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />642.83 APRIL 2018 PURCHASES 91557 042718 0452.6249 MISCELLANEOUS OPERA <br />642.83 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />2,535.20 91717 0531188292410 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,535.20 <br />