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R55CKR2 LOGIS100 <br />Check # --- Date <br />97585 7/21/2015 <br />97586 7/21/2015 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/9/2015 -- 12/31/2015 <br />Amount Supplier / Explanation PO # -- Doc No Inv No Account No Subledger Account Description <br />2,057.70 <br />159.10 <br />220.15 <br />379.25 <br />100453 SRF CONSULTING GROUP INC Continued. <br />114151 TASC (FEES) <br />VEBA/REBA FEES JUNE 2015 <br />VEBA/REBA FEES JUNE 2015 <br />77562 IN579981 <br />77562 IN579981 <br />97587 7/21/2015 114333 ZBIKOWSKI, TIM <br />175.00 HAPPY DAYS CERT 5K 77560 071715 <br />90337870 7/17/2015 <br />175.00 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />0130.6315 MISCELLANEOUS PROFE <br />0296.6249 MISCELLANEOUS OPER/ <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />75.00 77428 0710151140024 9101.2174 <br />75.00 77429 0710151140025 9101.2183 <br />15,714.73 77460 071615905547 9101.2174 <br />20,881.65 77461 071615905548 9101.2183 <br />36,746.38 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />93009667 7/17/2015 100113 BANK OF THE WEST <br />361.66 77425 0710151140021 9101.2171 FEDERAL WITHHOLDING <br />324.17 77426 0710151140022 9101.2173 FICA& MEDICARE-EMPL( <br />324.17 77427 0710151140023 9101.2182 FICA & MEDICARE-EMPL( <br />303.89 77431 0713151613081 9101.2171 FEDERAL WITHHOLDING <br />1,069.65 77432 0713151613082 9101,2173 FICA & MEDICARE-EMPL( <br />1,069.65 77433 0713151613083 9101,2182 FICA & MEDICARE-EMPL( <br />23,247.91 77450 071615905541 9101.2171 FEDERAL WITHHOLDING <br />11,432.34 77455 071615905542 9101.2173 FICA & MEDICARE-EMPL( <br />11,432.34 77456 071615905543 9101.2182 FICA& MEDICARE-EMPL( <br />49,565,78 <br />96396736 7/17/2016 100601 MN DEPT OF REV WH <br />83.00 <br />145.23 <br />9,331.56 <br />99008942 7/17/2015 <br />99063015 7/17/2015 <br />99071015 7/10/2015 <br />9,559.79 <br />, 100223 ICMA RETIREMENT TRUST 457 <br />77430 0710151140026 <br />77434 0713151613084 <br />77462 071615995549 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />3,382,12 77457 071615905544 9101.2175 <br />3,382.12 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />53.57 JUNE 2015 PURCHASES 77463 06302015 <br />53.57 <br />0311.6269 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />8,456.57 02-2015 SURCHARGE 77424 02-2015 9101.2081 <br />SURCHARGE <br />338.26- 02-2015 SURCHARGE 77424 02-2015 9101.4604 <br />SURCHARGE <br />8,118.31 <br />99071515 7/16/2015 108768 COMDATA NETWORK INC <br />50.00 SENSIBLE LAND USE COAL , ANDER <br />16.99 AMAZON MKTPLACE PMTS , BLUML <br />77444 JUNE15 COMDATA 0461.6335 <br />PCARD <br />77444 JUNE15 COMDATA 0211,6249 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />DEFERRED COMPENSAT <br />LANDSCAPE MATERIALS <br />SURCHARGES -PERMITS <br />SURCHARGES <br />TRAINING <br />MISCELLANEOUS OPER/ <br />