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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/21/2013— 12/13/2013 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />92086888 11/21/2013 100601 MN DEPT OF REV WH Continued. <br />94229606 11/21/2013 100113 BANK OF THE WEST <br />334.17 <br />357.37 <br />357.37 <br />22,943.41 <br />8,750.05 <br />8,750.05 <br />41,492.42 <br />96499667 11/21/2013 <br />99112157 11/21/2013 <br />99112159 11/21/2013 <br />99867882 11/21/2013 <br />486.11 <br />486.09 <br />89.10 <br />1,061.30 <br />2,634.00 <br />2,634.00 <br />387.51 <br />387.51 <br />2,230,40 <br />2,230.40 <br />69887 1119131405551 9101.2171 <br />69888 1119131405552 9101.2173 <br />69889 1119131405553 9101.2182 <br />69953 1120131414561 9101.2171 <br />69958 1120131414562 9101.2173 <br />69959 1120131414563 9101.2182 <br />110306 HARTFORD LIFE INSURANCE COMPANY <br />69765 11061312272211 <br />69955 11201314145611 <br />69955 11201314145611 <br />111465 STATE STREET BANK <br />111466 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />69956 11201314145612 <br />69957 11201314145613 <br />69960 1120131414564 <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />9101.2175 <br />9101.2176 <br />9101.2175 <br />132,737.98 Grand Total Payment Instrument Totals <br />Check Total 41,257,73 <br />Transfer Total <br />Total Payments <br />91,480.25 <br />132,737.98 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPLf <br />FICA & MEDICARE-EMPLf <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPLf <br />FICA & MEDICARE-EMPLf <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />