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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/19/2015 - 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />90321470 2/27/2015 100398 PUBLIC EMPLOYEES RETIREMENT ASSN Continued. <br />75.00 75591 0225151120334 9101.2174 PERA-EMPLOYEE <br />75.00 75592 0225151120335 9101.2183 PERA-EMPLOYER <br />15,613.58 75615 0226151104327 9101,2174 PERA-EMPLOYEE <br />20,885.85 75616 0226151104328 9101.2183 PERA-EMPLOYER <br />36,649.43 <br />92484352 2/27/2015 100601 MN DEPT OF REV WH <br />133.71 <br />83.00 <br />8,367.46 <br />8,584.17 <br />75587 0225151022054 <br />75593 0225151120336 <br />75617 0226151104329 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />92573343 2/27/2015 100113 BANK OF THE WEST <br />267.88 75584 0225151022051 9101.2171 FEDERAL WITHHOLDING <br />919.74 75585 0225151022052 9101.2173 FICA & MEDICARE-EMPL( <br />919.74 75586 0225151022053 9101.2182 FICA & MEDICARE-EMPL( <br />361.66 75588 0225151120331 9101.2171 FEDERAL WITHHOLDING <br />322,28 75589 0225151120332 9101.2173 FICA& MEDICARE-EMPL( <br />322.28 75590 0225151120333 9101.2182 FICA &MEDICARE-EMPL( <br />21,231.19 75605 0226151104321 9101.2171 FEDERAL WITHHOLDING <br />9,810.06 75610 0226151104322 9101.2173 FICA & MEDICARE-EMPL( <br />9,810.06 75611 0226151104323 9101.2182 FICA &MEDICARE-EMPL( <br />99000656 2/27/2015 <br />99022716 2/27/2015 <br />99022755 2/27/2015 <br />99022757 2/27/2015 <br />99932426 2/27/2015 <br />43,964.89 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />390.19 75401 02121513425614 <br />308.55 75401 02121513425614 <br />698.61 75609 02261511043213 <br />1,397.35 <br />2,470.48 <br />2,470.48 <br />3,009.00 <br />3,009.00 <br />46,569,44 <br />46,569,44 <br />2,549.12 <br />2,549.12 <br />107962 TASC <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 467 <br />245,947.06 Grand Total <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />75606 02261511043210 9101.2176 <br />75607 02261511043211 9101.2175 <br />75608 02261511043212 9101.2176 <br />75612 0226151104324 9101.2175 <br />LIFE/HEALTH-,EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />Payment Instrument Totals <br />Checks 100,753.18 <br />EFT Payments 145,193.88 <br />Total Payments 245,947,06 <br />