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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/23/2015 -- 12/31/2015 <br />PO # Doc No Inv No Account No Subledger Account Description <br />Check # Date Amount Supplier / Explanation Continued. <br />90465920 7/31/2015 100601 MN DEPT OF REV WH <br />9,564.77 <br />90788793 7/31/2016 100113 BANK OF THE WEST FEDERAL WITHHOLDING <br />23,747.37 77643 073015957161 9101.2171 <br />77644 073015957162 9101.2173 FICA &MEDICARE-EMPL( <br />11,419.15 <br />11,419.15 77645 073015957163 9101.2182 FICA & MEDICARE-EMPL( <br />99016195 7/31/2015 <br />99692362 7/31/2015 <br />99694380 7/31/2016 <br />46,585.67 <br />3,382.12 <br />3,382.12 <br />3,209.00 <br />3,209.00 <br />1,170.88 <br />1,170.88 <br />100223 ICMA RETIREMENT TRUST 457 DEFERRED COMPENSAT <br />77646 073015957164 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO DEFERRED COMPENSAT <br />77650 073015957168 9101.2175 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO LIFE/HEALTH-EMPLOYEE <br />77651 073015957169 9101.2176 <br />257,937.35 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />161,502.14 <br />96,435.21 <br />257,937.35 <br />