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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />95361 10/7/2014 <br />95362 10/7/2014 <br />95363 10/7/2014 <br />95364 10/7/2014 <br />95365 10/7/2014 <br />90303612 9/26/2014 <br />91499269 9/25/2014 <br />92144256 9/25/2014 <br />96840814 9/26/2014 <br />99091914 9/19/2014 <br />Amount Supplier/ Explanation PO # <br />703.00 <br />5,000.00 <br />1,500.00 <br />6,500.00 <br />1,500.00 <br />5,000.00 <br />2,000.00 <br />8,500.00 <br />39.99 <br />61.39 <br />101.38 <br />114400 PICKLEBALL STUFF LLC <br />113460 PINTO PROPERTIES <br />REFUND LAND ESC 15242 KRYPTON <br />REFUND ERO ESC 15242 KRYPTON <br />113710 TOLLBERG HOMES LLC <br />REFUND ERO ESC 6993 170TH TRL <br />REFUND LAND/DRIVE 6993 170TH T <br />REFUND LAND/DRIVE 6993 170TH T <br />100510 VERIZON WIRELESS <br />AUG/SEPT2014 BILLING <br />AUG/SEPT2014 BILLING <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/18/2014 - 12/31/2014 <br />Doc No Inv No <br />73915 100314 <br />73916 100314A <br />73917 100714 <br />73918 100714A <br />73918 100714A <br />73919 9732411994 <br />73919 9732411994 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />24.95 7650 SUNWOOD DR -RAMP <br />24.95 7550 SUNWOOD DR <br />27.95 6701 HWY 10 <br />77,85 <br />75.00 <br />75.00 <br />14,773.41 <br />19,714.48 <br />34,637.89 <br />331.25 <br />316.45 <br />316.45 <br />21,072.18 <br />10,173.92 <br />10,173.92 <br />42,384.17 <br />73.85 <br />8,816.34 <br />8,890.19 <br />524.16 <br />526.39 <br />1,050.55 <br />73920 150-1681-4280 <br />SEPT 14 <br />73921 150-1681-6340 <br />SEPT 14 <br />73922 150-1687-1105 <br />SEPT 14 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />73702 <br />73703 <br />73772 <br />73773 <br />100113 BANK OF THE WEST <br />100601 MN DEPT OF REV WH <br />0923141316174 <br />0923141316175 <br />0925141104327 <br />0925141104328 <br />Account No <br />9252.1155.1 <br />9804.6433 <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />0111.6249 <br />0130.6323 <br />9240.6315 <br />0194,6489 <br />9410.6315 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />73699 0923141316171 9101.2171 <br />73700 0923141316172 9101,2173 <br />73701 0923141316173 9101.2182 <br />73762 0925141104321 9101.2171 <br />73767 0925141104322 9101.2173 <br />73768 0925141104323 9101.2182 <br />73704 0923141316176 <br />73774 0925141104329 <br />110305 HARTFORD LIFE INSURANCE COMPANY <br />73532 09111415231411 <br />73764 09251411043211 <br />9101.2172 <br />9101.2172 <br />9101.2176 <br />9101.2176 <br />Subledger Account Description <br />Continued. <br />MANUAL -ACCOUNTS RE( <br />00113675 REFUNDS <br />00114001 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MISCELLANEOUS OPER/ <br />CELLULAR PHONES <br />MISCELLANEOUS PROFE <br />OTHER CONTRACTED SE <br />00041012 MISCELLANEOUS PROFE <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />LIFE/HEALTH-EMPLOYEE <br />LIFE/HEALTH-EMPLOYEE <br />100629 MN DEPT OF REV SALES TX <br />3.36 AUG14 SALES TAX 73545 AUG14 SALES TAX 9101.2082 SALES/USE TAX PAYABLE <br />