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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/3/2014 -- 12/31/2014 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No <br />90293903 7/3/2014 100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />14,159.35 72638 070214749257 <br />18,897.25 72639 070214749258 <br />33,056.60 <br />90803893 7/3/2014 100223 ICMA RETIREMENT TRUST 457 <br />2,431.90 <br />2,431.90 <br />Account No <br />9101.2174 <br />9101.2183 <br />Subledger Account Description <br />Continued. <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />72635 070214749254 9101.2175 DEFERRED COMPENSAT <br />90964217 7/3/2014 100113 BANK OF THE WEST <br />20,568.71 72628 070214749251 9101.2171 FEDERAL WITHHOLDING <br />10,213.78 72633 070214749252 9101.2173 FICA & MEDICARE-EMPL( <br />10,213.78 72634 070214749253 9101.2182 FICA & MEDICARE-EMPL( <br />40,996.27 <br />97207296 7/3/2014 <br />98070351 7/3/2014 <br />98070354 7/3/2014 <br />99070314 7/3/2014 <br />99071414 7/14/2014 <br />8,753.89 <br />8,753.89 <br />2,504.00 <br />2,504.00 <br />418.91 <br />418.91 <br />2,842.47 <br />2,842.47 <br />100601 MN DEPT OF REV WH <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />107962 GENESIS EMPLOYEE BENEFITS <br />108768 COMDATA NETWORK INC <br />63.61 BILL'S SUPERETTE , FUEL, FIREF <br />86.25 HOLIDAY STNSTORE , FUEL, SEASO <br />45.06 BILL'S SUPERETTE , FUEL, FIREF <br />78.39 LITTLE DUKES RAMSEY , FUEL, FI <br />145.40 BILL'S SUPERETTE , FUEL, SEASO <br />73.81 CASEYS GEN STOR , FUEL, MADSEN <br />36.90 BILL'S SUPERETTE , FUEL, FIREF <br />8.45 BILL'S SUPERETTE , FUEL, SEASO <br />45.93 LITTLE DUKES RAMSEY , FUEL, GL <br />72.57 LITTLE DUKES RAMSEY , FUEL, SE <br />50.00 BILL'S SUPERETTE , FUEL, RIVER <br />74.34 LITTLE DUKES RAMSEY, FUEL, FI <br />72640 070214749259 <br />72631 0702147492512 <br />72632 0702147492513 <br />72629 0702147492510 <br />9101.2172 <br />9101.2175 <br />9101.2176 <br />9101.2176 <br />STATE WITHHOLDING <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />72818 JUN14 COMDATA 0220.6225 00000565 DIESEL FUEL <br />FUEL <br />72818 JUN14 COMDATA 0452.6223 00000674 GASOLINE <br />FUEL <br />72818 JUN14 COMDATA 0220.6223 00000386 GASOLINE <br />FUEL <br />72818 JUN14 COMDATA 0220.6225 00000556 DIESEL FUEL <br />FUEL <br />72818 JUN14 COMDATA 0452.6223 00000674 GASOLINE <br />FUEL <br />72818 JUN14 COMDATA 0301.6223 00000402 GASOLINE <br />FUEL <br />72818 JUN14 COMDATA 0220.6223 00000563 GASOLINE <br />FUEL <br />72818 JUN14 COMDATA 0452.6223 00000674 GASOLINE <br />FUEL <br />72818 JUN14 COMDATA 0194.6223 00000403 GASOLINE <br />FUEL <br />72818 JUN14 COMDATA 0452.6223 00000675 GASOLINE <br />FUEL <br />72818 JUN14 COMDATA 0452.6223 00000665 GASOLINE <br />FUEL <br />72818 JUN14 COMDATA 0220.6223 00000566 GASOLINE <br />FUEL <br />