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CITY OF RAMSEY <br />R55CKR2 LOGIS100 <br />Council Check Register <br />by GL <br />Council <br />Check Register and Summary <br />11/6/2014 - 12/31/2014 <br />Check # Date <br />Amo(int <br />Supplier / Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledge Account Description <br />95766 11/18/2014 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />Continued. <br />OCT 14 <br />52.90 <br />90308420 111712014 <br />100398 PUBLIC EMPLOYEES RETIREMENT <br />ASSN <br />14,568.89 <br />74301 <br />1106141128167 <br />9101.2174 <br />PERA - EMPLOYEE <br />19,421.28 <br />74302 <br />1106141128168 <br />9101.2183 <br />PERA- EMPLOYER <br />33,990.17 <br />94880457 1117/2014 <br />100113 BANK OF THE WEST <br />20,963.34 <br />74291 <br />1106141128161 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />9,530.17 <br />74296 <br />1106141128162 <br />9101.2173 <br />FICA & MEDICARE -EMPL( <br />9,530.17 <br />74297 <br />1106141128163 <br />9101.2182 <br />FICA &MEDICARE -EMPL( <br />40,023.68 <br />98287872 111712014 <br />100601 MN DEPT OF REV WH <br />8,797.37 <br />74303 <br />1106141128169 <br />9101.2172 <br />STATE WITHHOLDING <br />8,797.37 <br />99110714 111712014 <br />107962 GENESIS EMPLOYEE BENEFITS <br />2,734.62 <br />74292 <br />11061411281610 <br />9101.2176 <br />LIFE /HEALTH- EMPLOYEE <br />2,734.62 <br />99110757 111712014 <br />111465 STATE STREET BANK <br />2,729.00 <br />74294 <br />11061411281612 <br />9101.2175 <br />DEFERRED COMPENSAT <br />2,729.00 <br />99110759 11/7/2014 <br />111465 STATE STREET BANK <br />418.91 <br />74295 <br />11061411281613 <br />9101.2176 <br />LIFE /HEALTH - EMPLOYEE <br />418.91 <br />99111414 11114/2014 <br />108768 COMDATA NETWORK INC <br />23.81 <br />BARNUM LITTLE STORE, FUEL, A <br />74450 <br />OCT14 COMDATA <br />0194.6223 <br />GASOLINE <br />FUEL <br />56.78 <br />BILL'S SUPERETTE , FUEL, FIREF <br />74450 <br />OCT14 COMDATA <br />0220.6225 <br />DIESEL FUEL <br />FUEL <br />7.13 <br />BILL'S SUPERETTE , FUEL, FIREF <br />74450 <br />OCT14 COMDATA <br />0220.6225 <br />DIESEL FUEL <br />FUEL <br />17.87 <br />BILL'S SUPERETTE , FUEL, FIREF <br />74450 <br />OCT14 COMDATA <br />0220.6225 <br />DIESEL FUEL <br />FUEL <br />58.77 <br />BILL'S SUPERETTE , FUEL, FIREF <br />74450 <br />OCT14 COMDATA <br />0220.6223 <br />GASOLINE <br />FUEL <br />35.00 <br />BILL'S SUPERETTE , FUEL, FIREF <br />74450 <br />OCT14 COMDATA <br />0220.6223 <br />GASOLINE <br />FUEL <br />68.19 <br />BILL'S SUPERETTE , FUEL, FIREF <br />74450 <br />OCT14 COMDATA <br />0220.6223 <br />GASOLINE <br />FUEL <br />38.90 <br />BILL'S SUPERETTE , FUEL, FIREF <br />74450 <br />OCT14 COMDATA <br />0220.6223 <br />GASOLINE <br />FUEL <br />72.66 <br />BILL'S SUPERETTE , FUEL, MADSE <br />74450 <br />OCT14 COMDATA <br />0301.6223 <br />GASOLINE <br />FUEL <br />98.00 <br />BILL'S SUPERETTE , FUEL, SEASO <br />74450 <br />OCT14 COMDATA <br />0452.6223 <br />GASOLINE <br />FUEL <br />60.09 <br />BILL'S SUPERETTE , FUEL, SEASO <br />74450 <br />OCT14 COMDATA <br />0452.6223 <br />GASOLINE <br />FUEL <br />13.98 <br />BILL'S SUPERETTE , FUEL, NELSO <br />74450 <br />OCT14 COMDATA <br />0452.6223 <br />GASOLINE <br />FUEL <br />