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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/19/2015-- 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />94120115 12/1/2015 114740 BOND TRUST SERVICES CORPORATION Continued. <br />95120115 12/1/2015 114740 BOND TRUST SERVICES CORPORATION <br />47,094.55 BONDS REF 327741 79294 27225 9351.6611 BOND INTEREST <br />47,094.55 <br />95943488 11/20/2016 100601 MN DEPT OF REV WH <br />232.11 <br />83.00 <br />8,923.72 <br />96120116 12/1/2015 <br />97120115 12/1/2015 <br />98120115 12/1/2015 <br />99076818 11/20/2015 <br />99112015 11/20/2015 <br />99120115 12/1/2015 <br />99691312 11/20/2015 <br />99692098 11/20/2015 <br />99772411 11/20/2015 <br />9,238.83 <br />79175 1117151114235 <br />79239 111815922266 <br />79252 1119151014179 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />114740 BOND TRUST SERVICES CORPORATION <br />11,206.25 BONDS SERIES 20158 79293 27224 9350.6611 BOND INTEREST <br />11,206.25 <br />114740 BOND TRUST SERVICES CORPORATION <br />450.00 BONDS SERIES 20156 79292 27321 9350.6310 FISCAL AGENT FEES <br />450.00 <br />114740 BOND TRUST SERVICES CORPORATION <br />450.00 BONDS SERIES 2015A 79291 27322 9351.6310 FISCAL AGENT FEES <br />450.00 <br />100223 ICMA RETIREMENT TRUST 457 <br />2,682.12 79247 1119151014174 9101.2175 DEFERRED COMPENSAT <br />2,682.12 <br />107962 TASC <br />2,644.03 79241 11191510141710 9101.2176 L1FE/HEALTH-EMPLOYEE <br />2,644.03 <br />114740 BOND TRUST SERVICES CORPORATION <br />100.00 BONDS 2014A 79290 27323 9349.6310 FISCALAGENT FEES <br />100.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,359.00 79243 11191510141712 9101.2175 DEFERRED COMPENSAT <br />3,359.00 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />1,154.46 79244 11191510141713 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,154.46 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />674.04 79050 1105159165911 <br />672.91 79242 11191510141711 <br />37.60 Paplham COBRA Life 79242 11191510141711 <br />1,384.55 <br />1,355,146.77 Grand Total <br />9101.2176 <br />9101.2176 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />Payment Instrument Totals <br />Checks 1,104,974.24 <br />EFT Payments 250,172.53 <br />Total Payments 1,355,146.77 <br />