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R55CKR2 LOGIS100 CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/31/2015— 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # . Doc No Inv No Account No Subledger Account Description <br />90357703 12/31/2016 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />15,944.95 79722 1230151448305 9101.2174 PERA-EMPLOYEE <br />21,242.28 79723 1230151448306 9101,2183 PERA-EMPLOYER <br />90938996 12/31/2016 100113 BANK OF THE WEST <br />22,657.96 <br />79718 <br />1230151448301 <br />9101.2171 <br />9,933.32 <br />79719 <br />1230151448302 <br />9101.2173 <br />9,933.32 <br />79720 <br />1230151448303 <br />9101.2182 <br />42,524.60 <br />92762676 12/31/2016 100601 MN DEPT OF REV WH <br />8,995.48 <br />79724 <br />1230151448307 <br />9101.2172 <br />99099973 12/31/2016 100223 ICMA RETIREMENT TRUST 457 <br />79721 1230151448304 9101,2175 <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />STATE WITHHOLDING <br />DEFERRED COMPENSAT I <br />4 <br />99123116 12/31/2015 111471 COMMERCIAL PARTNERS TITLE <br />67,500.00 Grant Fund for Sunwood Village 79717 12312015 9101.4273 OTHER STATE GRANTS 8 € <br />c <br />67,500.00 <br />99669910 12131/2015 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,784.00 79725 1230151448308 9101.2175 DEFERRED COMPENSAT f <br />2,784.00 <br />99570319 12/31/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,200.66 79726 1230151448309 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,200.66 <br />162,213.43 Grand Total Payment Instrument Totals <br />Checks <br />EFT Payments 162,213.43 <br />Total Payments 162,213.43 <br />