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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99081514 8/15/2014 <br />99081557 8/15/2014 <br />99081559 8/15/2014 <br />99082014 8/20/2014 <br />99826699 8/15/2014 <br />Amount Supplier / Explanation PO # <br />107962 GENESIS EMPLOYEE BENEFITS <br />2,827.47 <br />2,827.47 <br />111466 STATE STREET BANK <br />2,579.00 <br />2,579.00 <br />111465 STATE STREET BANK <br />418.91 <br />418.91 <br />16.25 <br />41.33 <br />15.43 <br />6.43 <br />.20- <br />176.31 <br />9,513.44 <br />352.01 <br />10,121.00 <br />2,481.90 <br />2,481.90 <br />100629 MN DEPT OF REV SALES TX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />100223 ICMA RETIREMENT TRUST 467 <br />209,810.78 Grand Total <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/7/2014 — <br />Doc No Inv No <br />73155 0814149030110 <br />73157 0814149030112 <br />73158 0814149030113 <br />73307 <br />73307 <br />73307 <br />73307 <br />73307 <br />73307 <br />73307 <br />73307 <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />JUL14 SALES TAX <br />73161 081414903014 <br />12/31/2014 <br />Account No <br />9101.2176 <br />9101.2175 <br />9101.2176 <br />9101.2082 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />9601.2082 <br />9601.2085 <br />9101.2175 <br />Subledger Account Description <br />Continued. <br />LIFE/HEALTH-EMPLOYEE <br />Payment Instrument Totals <br />Checks <br />EFT Payments <br />Total Payments <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />SALES/USE TAX PAYABLE <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOUS <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANSI' <br />DEFERRED COMPENSAT <br />69,325.39 <br />140,485.39 <br />209,810.78 <br />