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R55CKREG LOG20000 <br />Check # Date <br />90241127 2/28/2013 <br />CITY OF RAMSEY <br />Council Check Register <br />2/21/2013 -- 12/31/2013 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />100,00 66448 0226131321434 9101.2174 PERA-EMPLOYEE <br />100.00 66449 0226131321435 9101.2183 PERA-EMPLOYER <br />12,715.24 66461 0227131429597 9101.2174 PERA-EMPLOYEE <br />17,024.44 66462 0227131429598 9101.2183 PERA-EMPLOYER <br />29,939,68 <br />91984477 2/28/2013 100113 BANK OF THE WEST <br />5.00 66445 0226131321431 9101.2171 FEDERAL WITHHOLDING <br />358.62 66446 0226131321432 9101.2173 FICA & MEDICARE -EMPLOYEE <br />358.62 66447 0226131321433 9101.2182 FICA& MEDICARE -EMPLOYER <br />17,775.16 66451 0227131429591 9101.2171 FEDERAL WITHHOLDING <br />8,282.13 66456 0227131429592 9101.2173 FICA & MEDICARE -EMPLOYEE <br />8,282.13 66457 0227131429593 9101.2182 FICA & MEDICARE -EMPLOYER <br />93086720 2/28/2013 <br />96180098 2/28/2013 <br />99022851 2/28/2013 <br />99022854 2/28/2013 <br />99736832 2/28/2013 <br />35, 061.66 <br />100601 MN DEPT OF REV WH <br />14.93 <br />7,390.32 <br />7,405.25 <br />66450 0226131321436 9101.2172 STATE WITHHOLDING <br />66463 0227131429599 9101.2172 STATE WITHHOLDING <br />110305 HARTFORD LIFE INSURANCE COMPAN <br />487.21 66290 02121314144411 9101.2176 LIFE/HEALTH-EMPLOYEE <br />579.19 66453 02271314295911 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,066.40 <br />111465 STATE STREET BANK <br />2,729.00 <br />2,729.00 <br />111465 STATE STREET BANK <br />428.11 <br />428.11 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,222.56 <br />2,222.56 <br />1,237,441.36 Grand Total <br />66454 02271314295912 9101.2175 <br />66455 02271314295913 9101.2176 <br />66458 0227131429594 9101.2175 <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSATION <br />Payment Instrument Totals <br />Check Total 1,158, 588.70 <br />Transfer Total 78,852.66 <br />Total Payments 1,237,441.36 <br />