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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/7/2015 — 12/31/2015 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />99050815 5/8/2015 107962 TASC Continued. <br />99050857 5/8/2015 <br />99050869 6/8/2016 <br />99061816 5/18/2015 <br />111466 STATE STREET BANK <br />3,159.00 <br />3,159.00 <br />111465 STATE STREET BANK <br />1,136.53 <br />1,136.53 <br />76523 05071510345611 9101.2175 DEFERRED COMPENSAT <br />76524 05071510345612 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />100629 MN DEPT OF REV SALES TX <br />19.67 APR15 SALES TAX 76653 APR15 SALES TAX 9101.2082 SALES/USE TAX PAYABLE <br />48.74 APR15 SALES TAX 76653 APR15 SALES TAX 9101.4305 RENTAL FEES <br />12.93 APR15 SALES TAX 76653 APR15 SALES TAX 9101.4328 ACCIDENT REPORTS <br />2.19 APR15 SALES TAX 76653 APR15 SALES TAX 9101,4308 SALES OF MAPS & PUBLI <br />.48 APR15 SALES TAX 76653 APR15 SALES TAX 9101.4609 OTHER MISCELLANEOUS <br />309.82 APR15 SALES TAX 76653 APR15 SALES TAX 9601.2082 SALES/USE TAX PAYABLE <br />2,121.02 APR15 SALES TAX 76653 APR15 SALES TAX 9601.2082 SALES/USE TAX PAYABLE <br />88.15 APR15 SALES TAX 76653 APR15 SALES TAX 9601.2085 ANOKA COUNTY TRANSI' <br />2,603.00 <br />99816320 5/8/2015 100601 MN DEPT OF REV WH <br />8,500.28 76533 0507151034569 9101.2172 STATE WITHHOLDING <br />8,500.28 <br />99970637 5/8/2015 100223 ICMA RETIREMENT TRUST 457 <br />2,902.12 76528 0507151034564 9101.2175 DEFERRED COMPENSAT <br />2,902.12 <br />286,259.64 Grand Total Payment Instrument Totals <br />Checks 170,207.80 <br />EFT Payments <br />Total Payments <br />116,051.84 <br />286,259.64 <br />