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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/17/2014 - 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />94859 8/5/2014 101103 SPRINT Continued. <br />233,86 JUNE-JULY 14 BILLING 73070 570683319-152 0301.6323 CELLULAR PHONES <br />156.92 JUNE-JULY 14 BILLING 73070 570683319-152 0220.6323 CELLULAR PHONES <br />109.44 JUNE-JULY 14 BILLING 73070 570683319-152 0192.6321 TELEPHONE <br />161.37 JUNE-JULY 14 BILLING 73070 570683319-152 9601.6323 CELLULAR PHONES <br />2,007.48 <br />94860 8/5/2014 <br />94861 8/5/2014 <br />90295760 7/18/2014 <br />90297206 8/1/2014 <br />39.99 <br />61.42 <br />101.41 <br />100510 VERIZON WIRELESS <br />JUNE-JULY 2014 BILLING <br />JUNE-JULY 2014 BILLING <br />114270 WENCK ASSOCIATES INC <br />72.00 OLD AMOCO SITE MAY 14 SERVICES <br />72.00 <br />75.00 <br />75.00 <br />14,587.72 <br />19,530.25 <br />34,267.97 <br />14,715.87 <br />19,670.24 <br />34,386.11 <br />73071 9729004006 0111.6249 MISCELLANEOUS OPER/ <br />73071 9729004006 0130.6323 CELLULAR PHONES <br />73072 11402294 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />72757 0714141305434 <br />72758 0714141305435 <br />72815 0716141448247 <br />72816 0716141448248 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />72968 Q73114828007 <br />72969 073114828008 <br />90819431 8/1/2014 100223 ICMA RETIREMENT TRUST 457 <br />2,481.90 <br />2,481.90 <br />72965 073114828004 <br />9230.6315 MISCELLANEOUS PROFE <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />9101.2175 DEFERRED COMPENSAT <br />90870621 7/18/2014 100113 BANK OF THE WEST <br />1,986.12 72674 0711141609311 9101.2171 FEDERAL WITHHOLDING <br />3,402.02 72675 0711141609312 9101.2173 FICA&MEDICARE-EMPL( <br />3,402.02 72676 0711141609313 9101.2182 FICA& MEDICARE-EMPL( <br />331.25 , 72754 0714141305431 9101.2171 FEDERAL WITHHOLDING <br />300.39 72755 0714141305432 9101.2173 FICA& MEDICARE-EMPL( <br />300.39 72756 0714141305433 9101.2182 FICA &MEDICARE-EMPL( <br />21,763.67 72805 0716141448241 9101.2171 FEDERAL WITHHOLDING <br />10,521.81 72810 0716141448242 9101.2173 FICA & MEDICARE-EMPL( <br />10,521.81 72811 0716141448243 9101.2182 FICA & MEDICARE-EMPL( <br />52,529.48 <br />92357859 8/1/2014 100113 BANK OF THE WEST <br />21, 802.15 <br />10,466.48 <br />10,466.48 <br />42,735.11 <br />96784126 7/18/2014 <br />523.71 <br />524.59 <br />1,048.30 <br />72958 073114828001 <br />72963 073114828002 <br />72964 073114828003 <br />110305 HARTFORD LIFE INSURANCE COMPANY <br />72630 0702147492511 <br />72807 07161414482411 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA& MEDICARE-EMPL( <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />97058688 8/1/2014 100601 MN DEPT OF REV WH <br />