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R55CKR2 LOGIS100 <br />Check # Date <br />97850368 3/27/2015 <br />99032015 3/20/2015 <br />99032715 3/27/2015 <br />99032757 3/27/2015 <br />99032769 3/27/2015 <br />99150327 3/27/2015 <br />99947633 3/27/2015 <br />Amount Supplier / Explanation PO # <br />100601 MN DEPT OF REV WH <br />100629 MN DEPT OF REV SALES TX <br />7.30 FEB15 SALES & TRANSIT TAX <br />23.98 FEB15 SALES & TRANSIT TAX <br />1.43 FEB15 SALES & TRANSIT TAX <br />.02- FEB15 SALES & TRANSIT TAX <br />176.31 FEB15 SALES & TRANSIT TAX <br />209.00 <br />2,470.48 <br />2,470.48 <br />1,132.93 <br />1,132.93 <br />3,159.00 <br />3,159.00 <br />107962 TASC' <br />111465 STATE STREET BANK <br />111466 STATE STREET BANK <br />CITY OF RAMSEY <br />Council Check Register by GL . <br />Council Check Register and Summary <br />3/19/2015 — 12/31/2015 <br />Doc No Inv No <br />75886 FEB15 SALES TAX <br />75886 FEB15 SALES TAX <br />75886 FEB15 SALES TAX <br />75886 FEB15 SALES TAX <br />75886 FEB15 SALES TAX <br />Account No <br />9101.2082 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />75928 03251513254210 9101.2176 <br />75930 03251513254212 9101.2176 <br />75929 03251513254211 9101.2175 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />718.49 75778 03121511345513 <br />702.56 75931 03251513254213 <br />1,421.05 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,574.12 <br />2,574.12 <br />385,194.38 Grand Total <br />75934 0325151325424 <br />9101.2176 <br />9101.2176 <br />9101.2175 <br />Checks <br />Subledger Account Description <br />Continued. <br />Payment Instrument Totals <br />283,961.90 <br />101,232.48 <br />EFT Payments <br />Total Payments <br />SALES/USE TAX PAYABLE <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOUS <br />SALES/USE TAX PAYABLE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />385,194.38 <br />