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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/20/2014 -- 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />92136806 3/27/2014 100113 BANK OF THE WEST Continued. <br />331.25 71248 032514843341 9101.2171 FEDERAL WITHHOLDING <br />312.27 71249 032514843342 9101.2173 FICA & MEDICARE-EMPL( <br />312.27 71250 032514843343 9101.2182 FICA &MEDICARE-EMPL( <br />20,390.79 71298 0326141101401 9101.2171 FEDERAL WITHHOLDING <br />9,546.66 71303 0326141101402 9101.2173 FICA & MEDICARE-EMPL( <br />9,546.66 71304 0326141101403 9101.2182 FICA & MEDICARE-EMPL( <br />96636209 3/27/2014 <br />40,439.90 <br />110306 HARTFORD LIFE INSURANCE COMPANY <br />519.11 71079 03121414161111 <br />519.09 71300 03261411014011 <br />53.20 71300 03261411014011 <br />1,091.40 <br />98080384 3/2712014 100601 MN DEPT OF REV WH <br />73.85 71253 032514843346 <br />8,560,28 71310 0326141101409 <br />99032761 3/27/2014 <br />99032764 3/27/2014 <br />99940909 3/27/2014 <br />8,634.13 <br />2,384.00 <br />2,384.00 <br />417.50 <br />417.50 <br />2,256.90 <br />2,256.90 <br />111466 STATE STREET BANK <br />111466 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 467 <br />9101.2176 <br />9101.2176 <br />9101,2176 <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />9101.2172 STATE WITHHOLDING <br />9101.2172 STATE WITHHOLDING <br />71301 03261411014012 9101.2175 <br />71302 03261411014013 9101,2176 <br />71305 0326141101404 9101.2175 <br />208,181.35 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />121,559.65 <br />86,621.70 <br />208,181.35 <br />