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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />100852 9/6/2016 <br />90386157 8/26/2016 <br />Amount Supplier / Explanation <br />115402 WOLF, ARLIN <br />118.55 REFUND UB 5923 151ST LN NW <br />118.55 <br />50.00 <br />50.00 <br />17,323.74 <br />23,107.83 <br />40,531,57 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/18/2016 -- 12/31/2016 <br />PO # Doc No Inv No <br />Account No <br />83076 090116 9601.4651 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />82869 0824161100211 9101.2174 <br />82870 0824161100212 9101.2183 <br />82882 0824161541294 9101.2174 <br />82883 0824161541295 9101.2183 <br />93392704 8/26/2016 100601 MN DEPT OF REV WH <br />198.96 <br />83.44 <br />10,400,14 <br />10,682.54 <br />82847 0822161315001 <br />82871 0824161100213 <br />82884 0824161541296 <br />9101.2172 <br />9101.2172 <br />9101.2172 <br />Subledger Account Description <br />Continued. <br />WATER REVENUE <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />93807848 8/26/2016 101306 IRS <br />97.95 82848 0822161315002 9101.2171 FEDERAL WITHHOLDING <br />705.06 82849 0822161315003 9101.2173 FICA & MEDICARE-EMPLt <br />705.06 82850 0822161315004 9101.2182 FICA & MEDICARE-EMPLt <br />390.20 82872 0824161100214 9101.2171 FEDERAL WITHHOLDING <br />338.22 82873 0824161100215 9101.2173 FICA & MEDICARE-EMPU <br />338.22 82874 0824161100216 9101.2182 FICA & MEDICARE-EMPL( <br />25,897.22 82885 0824161541297 9101.2171 FEDERAL WITHHOLDING <br />11,898.97 82886 0824161541298 9101.2173 FICA & MEDICARE-EMPL( <br />11,898.97 82887 0824161541299 9101.2182 FICA& MEDICARE-EMPU <br />52,269.87 <br />99081816 8/18/2016 <br />99082316 8/23/2016 <br />99082616 8/26/2016 <br />99233613 8/26/2016 <br />99530375 8/26/2016 <br />100629 MN DEPT OF REV SALES TX <br />51.23 July Sales Tax <br />64.13 July Sales Tax <br />11.86 July Sales Tax <br />1.46 July Sales Tax <br />.65 July Sales Tax <br />137.13 Water Meter July tax <br />13,577.29 UB Sales July tax <br />548.25 July Sales Tax <br />14,392.00 <br />82658 081816 <br />82658 081816 <br />82658 081816 <br />82658 081816 <br />82658 081816 <br />82658 081816 <br />82658 081816 <br />82658 081816 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />1,649.30 July 2016 Surcharges 82764 07312016 <br />33.05- July 2016 Surcharges 82764 07312016 <br />1,616.25 <br />9101.2082 <br />9101.4305 <br />9101.4328 <br />9101.4308 <br />9101.4609 <br />9601.2082 <br />9601.2082 <br />9601.2085 <br />SALES/USE TAX PAYABLE <br />RENTAL FEES <br />ACCIDENT REPORTS <br />SALES OF MAPS & PUBLI <br />OTHER MISCELLANEOU1 <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANSI <br />9101.2081 SURCHARGES -PERMITS <br />9101.4604 SURCHARGES <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,124.69 82876 08241615412910 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100223 ICMA RETIREMENT TRUST 457 <br />1,793.74 82875 0824161541291 9101.2175 DEFERRED COMPENSAT <br />3,124.69 <br />1,793.74 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,859.00 82878 08241615412912 9101.2175 DEFERRED COMPENSAT <br />3,859.00 <br />