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R55CKR2 LOGIS100 <br />Check # Date <br />96202 1/20/2016 <br />96203 1/20/2015 <br />96204 1/20/2015 <br />96205 1/20/2015 <br />96206 1/20/2016 <br />96207 1/20/2015 <br />90313414 1/16/2015 <br />90316683 1/16/2015 <br />93919872 1/16/2015 <br />99011415 1/15/2015 <br />Amount Supplier / Explanation <br />54,00 <br />PO # <br />101185 DO ALL PRINTING COM INC <br />100291 MET COUNCIL SAC <br />12,425.00 DEC 2014 SAC CHARGES <br />124.25- DEC 2014 SAC CHARGES <br />12,300.75 <br />100389 MN POST BOARD <br />90.00 LICENSE- LAURA KROLL <br />90.00 <br />270,000,00 <br />49,692.50 <br />495.00 <br />125,000.00 <br />7,800.00 <br />452,987.50 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/8/2015 - 12/31/2015 <br />Doc No Inv No <br />107244 NORTHLAND TRUST SERVICES INC <br />BONDS 2011A <br />BONDS 2011A • <br />REFUNDING BONDS OF 2004 <br />REFUNDING BONDS OF 2004 <br />REFUNDING BONDS OF 2004 <br />75159 011515 <br />75159 011515 <br />75161 011615 <br />75162 121014 <br />75162 121014 <br />75163 121014A <br />75163 121014A <br />75163 121014A <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,833.00 2015 PROSECUTION BILLING 75165 011615 <br />2,833.00 <br />105628 WELLS CATERING SERVICE <br />78.90 BAL OF HOLIDAY PARTY 2015 <br />78.90 <br />100113 BANK OF THE WEST <br />419.95 <br />361.73 <br />361.73 <br />21,730.40 <br />10,241.88 <br />10,241.88 <br />43,357.57 <br />75164 29690B <br />Account No <br />9602.2083 <br />9602.4356 <br />0211.6451 <br />9345.6602 <br />9345.6611 <br />9338.6310 <br />9338.6602 <br />9338.6611 <br />0161.6304 <br />0111.6249 <br />75054 0114151410471 9101.2171 <br />75055 0114151410472 9101.2173 <br />75056 0114151410473 9101.2182 <br />75142 0115151530091 9101.2171 <br />75148 0115151530092 9101.2173 <br />75149 0115151530093 9101.2182 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />75.00 75057 0114151410474 <br />75.00 75058 0114151410475 <br />15,495.72 75153 0115151530097 <br />20,654.79 75154 0115151530098 <br />36,300.51 <br />100601 MN DEPT OF REV WH <br />112.00 <br />8,665.90 <br />8,777.90 <br />108768 COMDATA NETWORK INC <br />5,58 BILL'S SUPERETTE , FUEL, NELSO <br />7.28 HOLIDAY STNSTORE , FUEL, NIELS <br />14.50 HOLIDAY STNSTORE , FUEL, BERGE <br />75059 0114151410476 <br />75155 0115151530099 <br />75060 <br />75060 <br />75060 <br />DEC14 COMDATA <br />FUEL <br />DEC14 COMDATA <br />FUEL <br />DEC14 COMDATA <br />FUEL <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />9101.2172 <br />9101.2172 <br />0452.6223 <br />0452.6223 <br />0452.6223 <br />Subledger Account Description <br />Continued. <br />SAC CHARGES <br />SEWER AVAILABILITY CH <br />MEMBERSHIP DUES <br />BOND PRINCIPAL <br />BOND INTEREST <br />FISCAL AGENT FEES <br />BOND PRINCIPAL <br />BOND INTEREST <br />LEGAL FEES <br />MISCELLANEOUS OPER/ <br />FEDERAL WITHHOLDING <br />FICA& MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPL( <br />FICA & MEDICARE-EMPL( <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />