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R55CKR2 LOGIS100 <br />Check # Date Amount Supplier / Explanation <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/20/2015 — 12/31/2015 <br />PO # Doc No Inv No Account No Subledger Account Description <br />92041975 8/28/2015 100113 BANK OF THE WEST Continued. <br />52.54 78018 0824151616191 9101.2171 FEDERAL WITHHOLDING <br />478.33 78019 0824151616192 9101.2173 FICA & MEDICARE-EMPL( <br />478.33 78020 0824151616193 9101.2182 FICA & MEDICARE-EMPL( <br />22,495.33 78085 0826151426571 9101.2171 FEDERAL WITHHOLDING <br />10,693.14 78090 0826151426572 9101.2173 FICA & MEDICARE-EMPL( <br />10,693.14 78091 0826151426573 9101.2182 FICA & MEDICARE-EMPL( <br />361.66 78098 0826151538201 9101.2171 FEDERAL WITHHOLDING <br />316.44 78099 0826151538202 9101.2173 FICA & MEDICARE-EMPL( <br />316.44 78100 0826151538203 9101.2182 FICA& MEDICARE-EMPL( <br />45,885.35 <br />92635520 8/28/2015 100601 MN DEPT OF REV WH <br />25.27 <br />9,086.08 <br />83.00 <br />99031784 8/28/2015 <br />99082815 8/28/2015 <br />99087724 8/28/2016 <br />9,194.35 <br />100223 ICMA RETIREMENT TRUST 457 <br />78021 0824151616194 <br />78097 0826151426579 <br />78103 0826151538206 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />3,382.12 78092 0826151426574 9101.2175 DEFERRED COMPENSAT <br />3,382.12 <br />107962 TASC <br />2,564.18 <br />2,564.18 <br />78086 08261514265710 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />672.04 77900 08131514480911 <br />671.91 78087 08261514265711 <br />37.60 78087 08261514265711 <br />1,381.55 <br />99832772 8/28/2015 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />4,434.00 78088 08261514265712 9101.2175 DEFERRED COMPENSAT <br />4,434.00 <br />99833569 8/28/2015 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,206.47 78089 08261514265713 <br />1,206.47 <br />261,393.64 Grand Total <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />Payment Instrument Totals <br />Checks 162,275.44 <br />EFT Payments 99,118.20 <br />Total Payments 261,393.64 <br />