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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/2/2014 -- 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />93373 1/7/2014 113028 THE MUSIC WORKS INC Continued. <br />93374 1 /7/2014 <br />93375 1 /7/2014 <br />93376 1 /7/2014 <br />90273928 1/2/2014 <br />113979 TRIS STAR TARPEH DOE <br />453.66 REFUND ESCROW 112633 <br />453.66 <br />100601 UNIVERSITY OF MINNESOTA <br />295.00 2014 DUES L. LINTON <br />295.00 <br />110317 W PROPERTIES <br />15,899.00 TIF 8 SITE REIMBURSEMENTS <br />15,899,00 <br />70459 010713 9804.6433 00112633 REFUNDS <br />70452 121913 0301.6335 TRAINING <br />70465 010214 9208.6433 REFUNDS <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />13,368.64 70448 1231131640077 <br />17,770.70 70449 1231131640078 <br />31,139.34 <br />91288960 1/2/2014 100601 MN DEPT OF REV WH <br />9,142.09 <br />9,142.09 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />70450 1231131640079 9101.2172 STATE WITHHOLDING <br />96389228 1/2/2014 100113 BANK OF THE WEST <br />22,854.22 70438 1231131640071 9101.2171 FEDERAL WITHHOLDING <br />9,371.65 70443 1231131640072 9101,2173 FICA & MEDICARE-EMPL( <br />9,371.65 70444 1231131640073 9101,2182 FICA & MEDICARE-EMPL( <br />99010261 1/2/2014 <br />99010264 1/2/2014 <br />99889620 1/2/2014 <br />41,597.52 <br />2,434.00 <br />2,434.00 <br />387.51 <br />387.51 <br />2,230.40 <br />2,230.40 <br />111466 STATE STREET BANK <br />111465 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />70441 12311316400712 9101.2175 <br />70442 12311316400713 9101.2176 <br />70445 1231131640074 9101.2175 <br />145,687.15 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />58,756.29 <br />86,930.86 <br />145,687.15 <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />