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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/17/2016 -- 12/31/2016 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99344 3/1/2016 114606 TITLE SMART INC Continued. <br />90364426 2/26/2016 <br />110.76 <br />50.00 <br />50.00 <br />16,129.12 <br />21,451.70 <br />37,680.82 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />80364 0222161620171 9101.2174 <br />80365 0222161620172 9101.2183 <br />80436 0225161241104 9101.2174 <br />80437 0225161241105 9101.2183 <br />90459328 2/26/2016 100601 MN DEPT OF REV WH <br />83.44 <br />164.63 <br />8,918.34 <br />9,166.41 <br />80366 0222161620173 <br />80370 0223161438051 <br />80438 0225161241106 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />91842443 2/26/2016 101306 IRS <br />362.50 80367 0222161620174 9101.2171 FEDERAL WITHHOLDING <br />319.97 80368 0222161620175 9101.2173 FICA & MEDICARE-EMPL( <br />319.97 80369 0222161620176 9101.2182 FICA & MEDICARE-EMPL( <br />216.13 80371 0223161438052 9101.2171 FEDERAL WITHHOLDING <br />1,094.67 80372 0223161438053 9101.2173 FICA& MEDICARE-EMPL( <br />1,094.67 80373 0223161438054 9101.2182 FICA & MEDICARE-EMPL( <br />22,629.33 80439 0225161241107 9101.2171 FEDERAL WITHHOLDING <br />10,497.54 80440 0225161241108 9101.2173 FICA & MEDICARE-EMPL( <br />10,497.54 80441 0225161241109 9101.2182 FICA & MEDICARE-EMPL( <br />47, 032.32 <br />99021716 2/17/2016 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />99021816 2/18/2016 <br />99022616 2/26/2016 <br />71.85- JAN 2016 PURCHASES <br />1,080.26 JAN 2016 PURCHASES <br />36.42 JAN 2016 PURCHASES <br />1,044.83 <br />100629 MN DEPT OF REV SALES TX <br />3.99 JAN SALES TAX <br />13.54 JAN SALES TAX <br />8.60 JAN SALES TAX <br />7.86 JAN SALES TAX <br />.17- JAN SALES TAX <br />39.18 JAN SALES TAX <br />2,679.08 JAN SALES TAX <br />102.92 JAN SALES TAX <br />2,855.00 <br />80356 012816 <br />80356 012816 <br />80356 012816 <br />80341 02182016 <br />80341 02182016 <br />80341 02182016 <br />80341 02182016 <br />80341 02182016 <br />80341 02182016 <br />80341 02182016 <br />80341 02182016 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,012.84 80430 02251612411010 <br />94.85 Peterson VEBA 80430 02251612411010 <br />3,107.69 <br />99131800 2/26/2016 100223 ICMA RETIREMENT TRUST 457 <br />1,803.74 80429 0225161241101 <br />1,803.74 <br />99689579 2/26/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,089.00 80432 02251612411012 <br />0452.6381 <br />0452.6381 <br />0194.6249 <br />BUILDING & STRUCTURE <br />BUILDING & STRUCTURE <br />MISCELLANEOUS OPER/ <br />9101.2082. SALES/USE TAX PAYABLE <br />9101.4305 RENTAL FEES <br />9101.4328 ACCIDENT REPORTS <br />9101.4308 SALES OF MAPS & PUBLI <br />9101.4609 OTHER MISCELLANEOUS <br />9601.2082 SALES/USE TAX PAYABLE <br />9601.2082 SALES/USE TAX PAYABLE <br />9601.2085 ANOKA COUNTY TRANSI' <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2175 DEFERRED COMPENSAT <br />9101.2175 DEFERRED COMPENSAT <br />