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R55CKREG LOG20000 <br />Check # Date <br />96265728 4/25/2013 <br />99041513 4/19/2013 <br />Amount <br />488.16 <br />490.04 <br />89.10 <br />1,067.30 <br />574.60 <br />62.04 <br />7,438.55 <br />8,075.19 <br />Supplier / Explanation PO # <br />100601 MN DEPT OF REV WH <br />100629 MN DEPT OF REV SALES TX <br />.54- MAR2013 SALE/TRAN/USE TAX <br />CITY OF RAMSEY <br />Council Check Register <br />4/18/2013 --12/31/2013 <br />Doc No Inv No Account No <br />66933 04101313333111 9101.2176 <br />67084 04241315010611 9101.2176 <br />67084 04241315010611 9101.2176 <br />67075 0423131012374 9101.2172 <br />67081 0423131442246 9101.2172 <br />67094 0424131501069 9101.2172 <br />Subledger Account Description <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />67002 MAR2013 9101.4609 OTHER MISCELLANEOUS REV <br />SALE/TRAN/USE <br />99042551 4/25/2013 <br />99042554 4/25/2013 <br />99764306 4/25/2013 <br />6.84 MAR2013 SALE/TRAN/USE TAX <br />34.37 MAR2013 SALE/TRAN/USE TAX <br />265.12 MAR2013 SALE/TRAN/USE TAX <br />313.44 MAR2013 SALE/TRAN/USE TAX <br />777.77 MAR2013 SALE/TRAN/USE TAX <br />1,397.00 <br />2,924.00 <br />2,924.00 <br />416.10 <br />416.10 <br />2,270.40 <br />2,270.40 <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />100223 ICMA RETIREMENT TRUST 457 <br />67002 MAR2013 9101.4308 SALES OF MAPS & PUBLICATI( <br />SALE/TRAN/USE <br />TAX <br />67002 MAR2013 9297.2082 SALES/USE TAX PAYABLE <br />SALE/TRAN/USE <br />TAX <br />67002 MAR2013 9101.2082 SALES/USE TAX PAYABLE <br />SALE/TRAN/USE <br />TAX <br />67002 MAR2013 9601.2082 SALES/USE TAX PAYABLE <br />SALE/TRAN/USE <br />TAX <br />67002 MAR2013 9601.2082 SALES/USE TAX PAYABLE <br />SALE/TRAN/USE <br />TAX <br />67085 04241315010612 9101.2175 <br />67086 04241315010613 9101.2176 <br />67089 0424131501064 9101.2175 <br />299,774.50 Grand Total Payment Instrument Totals <br />Check Total <br />Transfer Total <br />Total Payments <br />DEFERRED COMPENSATION <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSATION <br />211,813.90 <br />87,960.60 <br />299,774.50 <br />