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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/23/2014- 12/31/2014 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No <br />95676 11/4/2014 111525 OFFICE OF THE SECRETARY OF STATE <br />96677 11/4/2014 <br />120.00 NOTARY-SHAW/MC DOWALUHUR D <br />120.00 NOTARY-SHAW/MCDOWALUHURD <br />120.00 NOTARY-SHAW/MCDOWALUHURD <br />360.00 <br />74240 103114 <br />74240 103114 <br />74240 103114 <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,833.00 OCT 14 PROSECUTION BILL 74241 103114 <br />2,833.00 <br />Account No <br />0191.6249 <br />0301.6249 <br />0130.6249 <br />Subledger Account Description <br />Continued. <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />0161.6304 LEGAL FEES <br />90023001 10/24/2014 100113 BANK OF THE WEST <br />331.25 74032 1021141212231 9101.2171 FEDERAL WITHHOLDING <br />322.18 74033 1021141212232 9101.2173 FICA& MEDICARE-EMPL( <br />322.18 74034 1021141212233 9101.2182 FICA & MEDICARE-EMPL( <br />22,347.33 74105 1022141105311 9101.2171 FEDERAL WITHHOLDING <br />10,257.94 74110 1022141105312 9101.2173 FICA & MEDICARE-EMPL( <br />10,257.94 74111 1022141105313 9101.2182 FICA & MEDICARE-EMPL( <br />1,480,95 74119 1022141621071 9101.2171 FEDERAL WITHHOLDING <br />2,699.16 74120 1022141621072 9101.2173 FICA & MEDICARE-EMPL( <br />2,699.16 74121 1022141621073 9101.2182 FICA & MEDICARE-EMPL( <br />50,718.09 <br />90306766 10/24/2014 <br />75.00 <br />75.00 <br />14,666.67 <br />19,583.11 <br />34,399.78 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />74035 1021141212234 9101.2174 <br />74036 1021141212235 9101.2183 <br />74115 1022141105317 9101.2174 <br />74116 1022141105318 9101.2183 <br />94658176 10/24/2014 100601 MN DEPT OF REV WH <br />73.85 <br />9,253.48 <br />747.91 <br />10,075.24 <br />96881999 10/24/2014 <br />527.19 <br />524.21 <br />1,051.40 <br />74037 1021141212236 <br />74117 1022141105319 <br />74122 1022141621074 <br />110305 HARTFORD LIFE INSURANCE COMPANY <br />73945 10091411445911 <br />74107 10221411053111 <br />99102413 10/24/2014 107962 GENESIS EMPLOYEE BENEFITS <br />2,734.62 74106 10221411053110 <br />2,734.62 <br />99102414 10/24/2014 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />5,826.19 Q3 2014 SURCHAGE 74118 Q3SURCHARGE 9101.2081 SURCHARGES -PERMITS <br />233.05- Q3 2014 SURCHAGE 74118 Q3SURCHARGE 9101.4604 SURCHARGES <br />5,593.14 <br />99102453 10/24/2014 111465 STATE STREET BANK <br />2,252.23 74109 10221411053113 <br />2,252.23 <br />99102457 10/24/2014 111465 STATE STREET BANK <br />3,029.00 74108 10221411053112 <br />3,029.00 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2175 DEFERRED COMPENSAT <br />