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R55CKR2 LOGIS100 <br />Check # Date <br />99120 2/2/2016 <br />90361066 1/29/2016 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/21/2016 -- 12/31/2016 <br />Amount Supplier / Explanation. PO # Doc No Inv No <br />106628 WELLS CATERING SERVICE <br />91.91 CC MTG 4/28/15 80125 30427 <br />81.23 CC MTG 5/12/2015 80126 40045 <br />81.23 CC MTG 6/9/15 80127 40160 <br />81.23 CC MTG 7/28/15 80128 40313 <br />81.23 CC MTG 8/25/15 80129 40369 <br />87.64 CC MTG 9/22/15 80130 40466 <br />81.23 CC MTG 10/13/15 80131 40563 <br />81.23 CC MTG 11/10/15 80132 40680 <br />91.91 CC MTG 11/24/15 80133 40726 <br />81.23 CC MTG 3/10/15 80134 30275 <br />921.30 <br />50.00 <br />50.00 <br />16,422.98 <br />21,883.44 <br />38,406.42 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />80000 0127161103501 <br />80001 0127161103502 <br />80038 0128161303064 <br />80039 0128161303065 <br />93053167 1/29/2016 101306 IRS <br />113.68 <br />711.83 <br />711.83 <br />362.50 <br />322.17 <br />322.17 <br />23,883.53 <br />10,882.42 <br />10,882.42 <br />48,192.55 <br />97416384 1/29/2016 100601 MN DEPT OF REV WH <br />68.10 <br />83.44 <br />9,311.50 <br />99012616 1/26/2016 <br />99012916 1/29/2016 <br />99114997 1/29/2016 <br />9,463.04 <br />Account No <br />0111.6249 <br />0111.6249 <br />0111.6249 <br />0111.6249 <br />0111.6249 <br />0111.6249 <br />0111.6249 <br />0111.6249 <br />0111.6249 <br />0111.6249 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />Subiedger Account Description <br />Continued, <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />79997 0126161435472 9101.2171 FEDERAL WITHHOLDING <br />79998 0126161435473 9101.2173 FICA& MEDICARE-EMPL( <br />79999 0126161435474 9101.2182 FICA& MEDICARE-EMPL( <br />80003 0127161103504 9101.2171 FEDERAL WITHHOLDING <br />80004 0127161103505 9101.2173 FICA & MEDICARE-EMPL( <br />80005 0127161103506 9101.2182 FICA & MEDICARE-EMPL( <br />80041 0128161303067 9101.2171 . FEDERAL WITHHOLDING <br />80042 0128161303068 9101.2173 FICA& MEDICARE-EMPL( <br />80043 0128161303069 9101.2182 FICA & MEDICARE-EMPL( <br />79996 0126161435471 <br />80002 0127161103503 <br />80040 0128161303066 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />8,953.68 Q42015 Surcharge Remittance 79844 01262016 9101.2081 SURCHARGES -PERMITS <br />358.23- Q42015 Surcharge Remittance 79844 01262016 9101.4604 SURCHARGES <br />8,595.45 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,012.84 80032 01281613030610 <br />94.85 Peterson VEBA 80032 01281613030610 <br />3,107.69 <br />3,089:00 <br />3,089.00 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />80034 01281613030612 9101.2175 <br />99116641 1/29/2016 100223 ICMA RETIREMENT TRUST 457 <br />1,778.74 80031 0128161303061 <br />1,778.74 <br />DEFERRED COMPENSAT <br />9101.2175 DEFERRED COMPENSAT <br />