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94521026 12/18/2015 100113 BANK OF THE WEST <br />1,322.77 <br />2,105.25 <br />2,105.25 <br />361.66 <br />298.48 <br />298.48 <br />21,754.81 <br />9,927.57 <br />9,927.57 <br />48,101.84 <br />96117312 12/4/2015 100601 MN DEPT OF REV WH <br />10,431.12 <br />10,431.12 <br />99084418 12/4/2015 100223 ICMA RETIREMENT TRUST 457 <br />2,682.12 <br />2,682.12 <br />99092704 12/18/2015 100223 ICMA RETIREMENT TRUST 457 <br />2,682.12 <br />2,682.12 <br />99113015 12/14/2015 108768 COMDATA NETWORK INC <br />92.97 ACAPULCO MEXICAN RESTA, BLUML <br />79514 <br />1214151542401 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />79515 <br />1214151542402 <br />CITY OF RAMSEY <br />FICA & MEDICARE-EMPL( <br />R55CKR2 <br />LOGIS100 <br />9101.2182 <br />FICA $, MEDICARE-EMPL( <br />79539 <br />1215151155011 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />79540 <br />1215151155012 <br />9101.2173 <br />FICA & MEDICARE-EMPL( <br />79541 <br />1215151155013 <br />9101.2182 <br />Council Check Register by GL <br />79550 <br />1217151044511 <br />9101.2171. <br />FEDERAL WITHHOLDING <br />79555 <br />1217151044512 <br />Council Check Register and Summary <br />FICA & MEDICARE-EMPL( <br />79556 <br />1217151044513 <br />9101.2182 <br />FICA & MEDICARE-EMPL( <br />79399 <br />1202151309599 <br />12/3/2015 -- <br />12/31/2015 <br />Check # <br />Date <br />Amount <br />Supplier/ Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />98790 <br />12/18/2015 <br />100298 <br />MN AFSCME COUNCIL 5 <br />Continued. <br />626.10 <br />79559 <br />1217151044516 <br />9101.2177 <br />UNION DUES <br />17.52 <br />Weiner Nov <br />Refund <br />79559 <br />1217151044516 <br />9101.2177 <br />UNION DUES <br />1,252.42 <br />90354282 <br />12/4/2015 <br />100398 <br />PUBLIC EMPLOYEES RETIREMENT <br />ASSN <br />19,475.66 <br />79397 <br />1202151309597 <br />9101.2174 <br />PERA-EMPLOYEE <br />26,543.58 <br />79398 <br />1202151309598 <br />9101.2183 <br />PERA-EMPLOYER <br />46,019.24 <br />90356182 <br />12/18/2015 <br />100398 <br />PUBLIC EMPLOYEES RETIREMENT <br />ASSN <br />50.00 <br />79542 <br />1215151155014 <br />9101.2174 <br />PERA-EMPLOYEE <br />50.00 <br />79543 <br />1215151155015 <br />9101.2183 <br />PERA-EMPLOYER <br />15,666.70 <br />79560 <br />1217151044517 <br />9101.2174 <br />PERA-EMPLOYEE <br />20,828.85 <br />79561 <br />1217151044518 <br />9101.2183 <br />PERA-EMPLOYER <br />36,595.55 <br />93953344 <br />12/18/2016 <br />100601 <br />MN DEPT OF REV WH <br />721.38 <br />79517 <br />1214151542404 <br />9101.2172 <br />STATE WITHHOLDING <br />83.00 <br />79544 <br />1215151155016 <br />9101.2172 <br />STATE WITHHOLDING <br />8,745.55 <br />79562 <br />1217151044519 <br />9101.2172 <br />STATE WITHHOLDING <br />9,549.93 <br />94148147 <br />12/4/2015 <br />100113 <br />BANK OF THE WEST <br />29,287,02 <br />79387 <br />1202151309591 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />10,411.86 <br />79392 <br />1202151309592 <br />91012173 <br />FICA& MEDICARE-EMPL( <br />10.411.86 <br />79393 <br />1202151309593 <br />9101.2182 <br />FICA& MEDICARE-EMPL( <br />94521026 12/18/2015 100113 BANK OF THE WEST <br />1,322.77 <br />2,105.25 <br />2,105.25 <br />361.66 <br />298.48 <br />298.48 <br />21,754.81 <br />9,927.57 <br />9,927.57 <br />48,101.84 <br />96117312 12/4/2015 100601 MN DEPT OF REV WH <br />10,431.12 <br />10,431.12 <br />99084418 12/4/2015 100223 ICMA RETIREMENT TRUST 457 <br />2,682.12 <br />2,682.12 <br />99092704 12/18/2015 100223 ICMA RETIREMENT TRUST 457 <br />2,682.12 <br />2,682.12 <br />99113015 12/14/2015 108768 COMDATA NETWORK INC <br />92.97 ACAPULCO MEXICAN RESTA, BLUML <br />79514 <br />1214151542401 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />79515 <br />1214151542402 <br />9101.2173 <br />FICA & MEDICARE-EMPL( <br />79516 <br />1214151542403 <br />9101.2182 <br />FICA $, MEDICARE-EMPL( <br />79539 <br />1215151155011 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />79540 <br />1215151155012 <br />9101.2173 <br />FICA & MEDICARE-EMPL( <br />79541 <br />1215151155013 <br />9101.2182 <br />FICA&MEDICARE-EMPL( <br />79550 <br />1217151044511 <br />9101.2171. <br />FEDERAL WITHHOLDING <br />79555 <br />1217151044512 <br />9101.2173 <br />FICA & MEDICARE-EMPL( <br />79556 <br />1217151044513 <br />9101.2182 <br />FICA & MEDICARE-EMPL( <br />79399 <br />1202151309599 <br />9101.2172 <br />STATE WITHHOLDING <br />79394 1202151309594 9101.2175 DEFERRED COMPENSAT <br />79557 1217151044514 9101.2175 DEFERRED COMPENSAT <br />79464 NOV 15 COMDATA 0211.6331 TRAVEL & LODGING <br />PCARD <br />