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R55CKR2 LOGIS100 <br />Check # Date <br />94613 7/1/2014 <br />94614 7/1/2014 <br />94615 7/1/2014 <br />90292479 6/20/2014 <br />Amount Supplier / Explanation <br />113122 SCHILLER, BILL <br />100.00 REFUND DAMAGE DEP <br />100.00 <br />1,266.98 <br />1,500.00 <br />5,000.00 <br />5,000.00 <br />600.00 <br />1,500.00 <br />5,000.00 <br />19,866.98 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/19/2014 - 12/31/2014 <br />PO # Doc No Inv No <br />100442 SHADE TREE CONSTRUCTION <br />REF ERO ESC 7212 170TH TRL <br />REF ERO ESC 17056 GARNET ST <br />REF LAND ESC 17056 GARNET ST <br />REF LAND ESC 7212 170TH TRL <br />REF T&S ESC 14409 IODINE ST <br />REFUND ERO ESC 16748 LIMONITE <br />REFUND LAND ESC 16748 LIMONITE <br />114204 THREADGILL, BELINDA <br />100.00 REFUND DAMAGE DEPOSIT <br />100.00 <br />75.00 <br />75.00 <br />14,368.30 <br />19,230.30 <br />33,748.60 <br />Account No <br />72579 062614 9804.1160 <br />72580 062914 <br />72581 060414B <br />72582 060414C <br />72583 060614 <br />72584 060314A <br />72585 061814 <br />72586 061814A <br />72587 063014 <br />9804.6433 <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />Subledger Account Description <br />Continued. <br />KEY & DAMAGE DEPOSIT <br />00113768 REFUNDS <br />00113662 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00113767 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />9804.1160 KEY & DAMAGE DEPOSIT <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />72442 061814811194 9101.2174 <br />72443 061814811195 9101.2183 <br />72476 0619141204557 9101.2174 <br />72477 0619141204558 9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />93469773 6/20/2014 100113 BANK OF THE WEST <br />331.25 72439 061814811191 9101.2171 FEDERAL WITHHOLDING <br />320.29 72440 061814811192 9101.2173 FICA & MEDICARE-EMPL( <br />320.29 72441 061814811193 9101.2182 FICA & MEDICARE-EMPL( <br />20,799.06 72466 0619141204551 9101.2171 FEDERAL WITHHOLDING <br />10,239.11 72471 0619141204552 9101.2173 FICA & MEDICARE-EMPL( <br />10,239.11 72472 0619141204553 9101.2182 FICA& MEDICARE-EMPL( <br />42,249.11 <br />95046666 6/20/2014 <br />96741649 6/20/2014 <br />99061914 6/19/2014 <br />100601 MN DEPT OF REV WH <br />73.85 72444 061814811196 9101.2172 STATE WITHHOLDING <br />8,857.42 72478 0619141204559 9101.2172 STATE WITHHOLDING <br />8,931.27 <br />523.71 <br />417.29 <br />941.00 <br />9.33 <br />6.77 <br />13.72 <br />5.11 <br />32.07 <br />67.00 <br />110305 HARTFORD LIFE INSURANCE COMPANY <br />72190 0605148254711 <br />72468 06191412045511 <br />100629 MN DEPT OF REV SALES TX <br />MAY14 SALES TAX <br />MAY14 SALES TAX <br />MAY14 SALES TAX <br />MAY14 SALES TAX <br />MAY14 SALES TAX <br />72301 MAY14 SALES TAX <br />72301 MAY14 SALES TAX <br />72301 MAY14 SALES TAX <br />72301 MAY14 SALES TAX <br />72301 MAY14 SALES TAX <br />99062014 6/20/2014 107962 GENESIS EMPLOYEE BENEFITS <br />2,858.47 72467 06191412045510 <br />2,858,47 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.4609 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.2082 <br />OTHER MISCELLANEOU: <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />SALES/USE TAX PAYABLE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />