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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/22/2015 — 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No . Subledger Account Description <br />90481919 9/25/2016 100113 BANK OF THE WEST Continued. <br />22,654.37 78424 0924151141381 9101.2171 FEDERAL WITHHOLDING <br />10,599.90 78429 0924151141382 9101.2173 FICA & MEDICARE-EMPL( <br />10,599.90 78430 0924151141383 9101.2182 FICA& MEDICARE-EMPL( <br />47,847.31 <br />98040320 9/25/2015 100601 MN DEPT OF REV WH <br />125.48 <br />83.00 <br />9,062.20 <br />99046476 9/25/2015 <br />99092616 9/25/2015 <br />99616226 9/25/2015 <br />99516481 9/25/2016 <br />99772409 9/25/2016 <br />9,270.68 <br />3,382.12 <br />3,382.12 <br />2,644.03 <br />2,644.03 <br />100223 ICMA RETIREMENT TRUST 467 <br />78411 0922151138084 <br />78417 0922151554306 <br />78436 0924151141389 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />78431 0924151141384 9101.2175 DEFERRED COMPENSAT <br />107962 TASC <br />78425 09241511413810 9101.2176 LIFE/HEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />4,434.00 78427 09241511413812 9101.2175 DEFERRED COMPENSAT <br />4,434.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,180.37 78428 09241511413813 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,180.37 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />672,54 78258 09101511510211 <br />672.41 78426 09241511413811 <br />37.60 Paplham Cobra Life 78426 09241511413811 <br />1,382.55 <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />419,287.11 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />311, 578.52 <br />107,708.59 <br />419,287.11 <br />