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R55CKR2 LOGIS100 <br />Check # Date <br />90336089 7/2/2015 <br />91580536 7/2/2015 <br />Amount Supplier / Explanation <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/18/2015 - 12/31/2015 <br />PO # Doc No Inv No <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />Account No <br />Subledger Account Description <br />Continued. <br />100113 BANK OF THE WEST <br />22,082.36 77247 0630151405131 9101.2171 FEDERAL WITHHOLDING <br />11,115.35 77252 0630151405132 9101.2173 FICA& MEDICARE-EMPLI <br />11,115.35 77253 0630151405133 9101.2182 FICA & MEDICARE-EMPL( <br />44,313.06 <br />92736298 6/19/2015 100113 BANK OF THE WEST <br />152.15 77074 0616151430521 9101.2171 FEDERAL WITHHOLDING <br />906.77 77075 0616151430522 9101.2173 FICA & MEDICARE-EMPL( <br />906.77 77076 0616151430523 9101.2182 FICA & MEDICARE-EMPL( <br />361.66 77116 0617151434511 9101.2171 FEDERAL WITHHOLDING <br />312.25 77117 0617151434512 9101.2173 FICA& MEDICARE-EMPL( <br />312.25 77118 0617151434513 9101.2182 FICA& MEDICARE-EMPL( <br />22,158.81 77131 0618151359111 9101.2171 FEDERAL WITHHOLDING <br />11,129.13 77136 0618151359112 9101.2173 FICA & MEDICARE-EMPL( <br />11,129.13 77137 0618151359113 9101.2182 FICA& MEDICARE-EMPL( <br />47,368.92 <br />93458560 6/19/2015 100601 MN DEPT OF REV WH <br />75.98 <br />83.00 <br />8,995.33 <br />96685184 7/2/2016 <br />99000746 7/2/2015 <br />99053115 6/18/2015 <br />99061915 6/19/2015 <br />9,154.31 <br />8,984.14 <br />8,984.14 <br />3,382.12 <br />3,382.12 <br />957.68 <br />178.45 <br />92.28 <br />29.97 <br />1,258.38 <br />100601 MN DEPT OF REV WH <br />100223 ICMA RETIREMENT TRUST 467 <br />77077 0616151430524 <br />77121 0617151434516 <br />77143 0618151359119 <br />77259 0630151405139 <br />77254 0630151405134 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />MAY 2015 PURCHASES <br />MAY 2015 PURCHASES <br />MAY 2015 PURCHASES <br />MAY 2015 PURCHASES <br />100629 MN DEPT OF REV SALES TX <br />661.56 MAY15 SALES TAX <br />93.55 MAY15 SALES TAX <br />10.95 MAY15 SALES TAX <br />6.06 MAY15 SALES TAX <br />.25- MAY15 SALES TAX <br />137.13 MAY15 SALES TAX <br />909.00 <br />77122 052815 <br />77122 052815 <br />77122 052815 <br />77122 052815 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />9101.2172 STATE WITHHOLDING <br />9101.2175 DEFERRED COMPENSAT <br />0452.6249 <br />0452.6229 <br />0194.6259 <br />0301.6281 <br />77115 MAY15 SALES TAX 9101.2082 <br />77115 MAY15 SALES TAX 9101.4305 <br />77115 MAY15 SALES TAX 9101.4328 <br />77115 MAY15 SALES TAX 9101.4308 <br />77115 MAY15 SALES TAX 9101.4609 <br />77115 MAY15 SALES TAX 9601.2082 <br />99061951 6/19/2015 111465 STATE STREET BANK <br />1,114.43 77134 06181513591112 <br />1,114.43 <br />99061954 6/19/2015 111465 STATE STREET BANK <br />3,259.00 77133 06181513591111 <br />MISCELLANEOUS OPER/ <br />SHOP MATERIALS <br />BUILDING MAINT/REPAIR <br />SMALL TOOLS & MINOR E <br />SALES/USE TAX PAYABLE <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOU£ <br />SALES/USE TAX PAYABLE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2175 DEFERRED COMPENSAT <br />