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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council <br />Check Register <br />and Summary <br />5/21/2015 -- <br />12/31/2015 <br />Check # Date <br />Amount <br />Supplier/ Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />91609802 5/22/2016 <br />100113 BANK OF THE WEST <br />Continued. <br />999.40 <br />76654 <br />0518151302141 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />2,114.35 <br />76655 <br />0518151302142 <br />9101.2173 <br />FICA&MEDICARE-EMPL( <br />2,114.35 <br />76656 <br />0518151302143 <br />9101.2182 <br />FICA&MEDICARE-EMPL( <br />361.66 <br />76692 <br />0519151622381 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />327.92 <br />76693 <br />0519151622382 <br />9101.2173 <br />FICA& MEDICARE-EMPL( <br />327.92 <br />76694 <br />0519151622383 <br />9101.2182 <br />FICA& MEDICARE-EMPL( <br />20,956.90 <br />76754 <br />0521151615161 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />10,345.65 <br />76759 <br />0521151615162 <br />9101.2173 <br />FICA & MEDICARE-EMPL( <br />10,345.65 <br />76760 <br />0521151615163 <br />9101.2182 <br />FICA & MEDICARE-EMPL( <br />47,893.80 <br />96410624 6/22/2015 <br />100601 MN DEPT OF REV WH <br />460.15 <br />76657 <br />0518151$02144 <br />9101.2172 <br />STATE WITHHOLDING <br />83.00 <br />76697 <br />0519151622386 <br />9101.2172 <br />STATE WITHHOLDING <br />8,502.64 <br />76766 <br />0521151615169 <br />9101.2172 <br />STATE WITHHOLDING <br />9,045.79 <br />99062016 5/22/2015 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />721.99 <br />76525 <br />05071510345613 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />684.26 <br />76758 <br />05211516151613 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />1,406.25 <br />99052215 5/22/2015 <br />107962 TASC <br />2,501.33 <br />76755 <br />05211516151610 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />2,501.33 <br />99052263 5/22/2015 <br />111465 STATE STREET BANK <br />76756 05211516151611 9101.2175 <br />99052267 6/22/2016 111466 STATE STREET BANK <br />76757 05211516151612 9101.2176 <br />99978440 6/22/2015 100223 ICMA RETIREMENT TRUST 457 <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />3,352.12 76761 0521151615164 9101.2175 DEFERRED COMPENSAT <br />3,352.12 <br />440,966.84 Grand Total Payment Instrument Totals <br />Checks 337,681.69 <br />EFT Payments 103,285.15 <br />Total Payments 440,966.84 <br />