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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/17/2014 - 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />90286124 4/24/2014 100398 PUBLIC EMPLOYEES RETIREMENTASSN Continued. <br />95288613 4/24/2014 100113 BANK OF THE WEST <br />331.25 71579 041614814501 9101.2171 FEDERAL WITHHOLDING <br />320.24 71580 041614814502 9101.2173 FICA& MEDICARE-EMPLI <br />320.24 71581 041614814503 9101.2182 FICA& MEDICARE-EMPLI <br />1,620.20 71618 0421141329101 9101.2171 FEDERAL WITHHOLDING <br />2,997.79 71619 0421141329102 9101.2173 FICA &MEDICARE-EMPL( <br />2,997.79 71620 0421141329103 9101.2182 FICA& MEDICARE-EMPLI <br />20,493.32 71643 0423141541341 9101.2171 FEDERAL WITHHOLDING <br />9,521,51 71648 0423141541342 9101.2173 FICA &MEDICARE-EMPL( <br />9,521.51 71649 0423141541343 9101.2182 FICA &MEDICARE-EMPL( <br />48,123.85 <br />96672881 4/24/2014 <br />97241984 4/24/2014 <br />99041714 4/17/2014 <br />99042451 4/24/2014 <br />99042454 4/24/2014 <br />99965363 4/24/2014 <br />524.11 <br />574.59 <br />1,098.70 <br />73.85 <br />852.45 <br />8,524,52 <br />9,450.82 <br />81.34 <br />190.98- <br />25.89- <br />10.98- <br />175.32 <br />25.89 <br />10.98 <br />302.23 <br />367.91 <br />2,504.00 <br />2,504.00 <br />417.50 <br />417.50 <br />2,431.90 <br />2,431.90 <br />110305 HARTFORD LIFE INSURANCE COMPANY <br />71451 04091411041111 <br />71645 04231415413411 <br />100601 MN DEPT OF REV WH <br />71584 0416148145b6 <br />71621 0421141329104 <br />71655 0423141541349 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />MARCH 2014 BILLING <br />MARCH 2014 BILLING <br />MARCH 2014 BILLING <br />MARCH 2014 BILLING <br />MARCH 2014 BILLING <br />MARCH 2014 BILLING <br />MARCH 2014 BILLING <br />MARCH 2014 BILLING <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />71604 033114 <br />71604 033114 <br />71604 033114 <br />71604 033114 <br />71604 033114 <br />71604 033114 <br />71604 033114 <br />71604 033114 <br />71646 04231415413412 <br />71647 04231415413413 <br />71650 0423141541344 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2172 <br />9101.2172 <br />9101,2172 <br />0194.6259 <br />0312.6267 <br />0311.6281 <br />0311.6229 <br />0312.6267 <br />0311.6281 <br />0311.6229 <br />0452.6249 <br />9101.2175 <br />9101.2176 <br />9101.2175 <br />227,224.35 Grand Total Payment Instrument Totals <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />BUILDING MAINT/REPAIR <br />OTHER STREET MAINTEI <br />SMALL TOOLS & MINOR E <br />SHOP MATERIALS <br />OTHER STREET MAINTEI <br />SMALL TOOLS & MINOR E <br />SHOP MATERIALS <br />MISCELLANEOUS OPER/ <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />Checks 130,075.64 <br />EFT Payments <br />Total Payments <br />97,148.71 <br />227,224,35 <br />