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CITY OF RAMSEY
<br />R55CKREG LOG20000
<br />Check # Date Amount Supplier 1 Explanation
<br />98130211 7/18/2013
<br />99071861 7/18/2013
<br />99071854 7/18/2013
<br />99071913 7/19(2013
<br />99080161 8f112013
<br />99080164 811/2013
<br />99805608 7f1812013
<br />Council Check Register
<br />711812013—12/31/2013
<br />PO # Doc No Inv No Account No Subladger Account Description
<br />7,800.56 68451 07311314145111 9101.2172 STATE WITHHOLDING
<br />7,800.56
<br />100301 MN CHILD SUPPORT PAYMENT CNTR
<br />144.53 68297 0717131404127 9101.2185 GARNISHMENTS/SUPPORT
<br />283.85 68298 0717131404128 9101.2185 GARNISHMENTS/SUPPORT
<br />428,38
<br />111466 STATE STREET BANK
<br />2,674.00 68290 07171314041214 9101.2175 DEFERRED COMPENSATION
<br />2,874.00
<br />111466 STATE STREET BANK
<br />414.71 68291 07171314041215 8101,2176 LIFE/HEALTH-EMPLOYEE
<br />414,71
<br />100629 MN DEPT OF REV SALES TX
<br />35,00- RECLASS REC#32930-CONCESSIONS 68300 JUN13 9101.4304 RENTAL FEES - REAL PROPER
<br />SALE,USE,TRAN
<br />TAX
<br />.49- JUN13 SALES,USE,TRAN TAX 68300 JUN13 9141,4609 OTHER MISCELLANEOUS REV
<br />SALE,USE,TRAN
<br />TAX
<br />11.31 JUN13 SALES,USE,TRAN TAX 68300 JUN13 9101.2082 SALES/USE TAX PAYABLE
<br />SALE,USE,TRAN
<br />TAX.
<br />24.72 JUN13 SALES,USE,TRAN TAX 68300 JUN13 9101.4308 SALES OF MAPS & PUBLICATIS
<br />SALE,USE,TRAN
<br />TAX
<br />26.72 JUN13 SALES,USE,TRAN TAX 68300 JUN13 9101.4305 RENTAL FEES
<br />SALE,USE,TRAN
<br />TAX
<br />35,00 RECLASS REC#32930-CONCESSIONS 68300 JUN13 9101.4305 RENTAL FEES
<br />SALE,USE,TRAN
<br />TAX
<br />64,37 JUN13 SALES,USE,TRAN TAX 68300 JUN13 9290.2082 SALES/USE TAX PAYABLE
<br />SALE,USE,TRAN
<br />TAX
<br />76.93 JUN13 SALES,USE,TRAN TAX 68300 JUN13 9101..2082 SALES/USE TAX PAYABLE
<br />SALE,USE,TRAN
<br />TAX
<br />313.44 JUN13 SALES,USE,TRAN TAX 68300 JUN13 9601.2082 SALESIUSE TAX PAYABLE
<br />SALE,USE,TRAN
<br />TAX
<br />517.00
<br />111466 STATE STREET BANK
<br />2,634.00 63454 07311314145114 9101.2175
<br />2,634.00
<br />111466 STATE STREET BANK
<br />414.71 68455 07311314145115 9101.2176
<br />414.71
<br />100223 ICMA RETIREMENT TRUST 467
<br />2,270.40 68294 0717131404124 9101.2175
<br />2,270.40
<br />DEFERRED COMPENSATION
<br />LIFE/HEALTH-EMPLOYEE
<br />DEFERRED COMPENSATION
<br />
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