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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/6/2015 - 12/31/2015 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />97818 8/13/2015 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC Continued. <br />JULY 2015 <br />24.95 7650 SUNWOOD DRIVE 77897 150-1681-4280 9240.6315 MISCELLANEOUS PROFE <br />JULY 2015 <br />97819 8/18/2015 <br />97820 8/18/2015 <br />97821 8/18/2015 <br />97822 8/18/2015 <br />97823 8/18/2015 <br />90341207 8/14/2015 <br />92752928 8/14/2015 <br />95358976 8/14/2015 <br />99023894 8/14/2015 <br />99072815 8/17/2015 <br />77.85 <br />100012 ACE SOLID WASTE INC <br />105.59 MISC PWACCOUNTS 77977 1016902 0311.6374 REFUSE/RECYCLING <br />169.41 MISC PWACCOUNTS 77977 1016902 0194.6374 REFUSE/RECYCLING <br />31.27 MISC PWACCOUNTS 77977 1016902 0220.6374 REFUSE/RECYCLING <br />250.50 MISC PWACCOUNTS 77977 1016902 0452.6374 REFUSE/RECYCLING <br />35.20 MISC PWACCOUNTS 77977 1016902 9601.6374 REFUSE/RECYCLING <br />35.20 MISC PWACCOUNTS 77977 1016902 9602.6374 REFUSE/RECYCLING <br />35.18 MISC PWACCOUNTS 77977 1016902 9604.6374 REFUSE/RECYCLING <br />105.00 MISC PWACCOUNTS 77977 1016902 9604.6249 MISCELLANEOUS OPER/ <br />767.35 <br />114852 KANYETZNY, ALLISON <br />100.00 REFUND DAMAGE/KEY DEPOSIT <br />55.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />100291 MET COUNCIL SAC <br />14,910.00 SAC JULY 2015 <br />149.10- SAC JULY 2015 <br />14,760.90 <br />77978 081715 <br />77978 081715 <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <br />77979 081315 9602.2083 SAC CHARGES <br />77979 081315 9602.4356 SEWER AVAILABILITY CH <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,877.40 JULY/AUG 2015 PROSECUTION 77980 081715 0161.6304 LEGAL FEES <br />2,877.40 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 7550 SUNWOOD DR- POLICE <br />27.95 <br />77981 150-1682-6501 <br />JULY 2015 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />15,698.69 77908 0813151448097 <br />20,928.80 77909 0813151448098 <br />36,627.49 <br />0211.6489 OTHER CONTRACTED SE <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100113 BANK OF THE WEST <br />23,845.99 77898 0813151448091 9101.2171 FEDERAL WITHHOLDING <br />11,328.67 77903 0813151448092 9101.2173 FICA& MEDICARE-EMPL( <br />11,328.67 77904 0813151448093 9101.2182 FICA & MEDICARE-EMPL( <br />46,503.33 <br />100601 MN DEPT OF REV WH <br />9,549.08 77910 0813151448099 9101.2172 STATE WITHHOLDING <br />9,549.08 <br />3,382.12 <br />3,382.12 <br />100223 ICMA RETIREMENT TRUST 457 <br />77905 0813151448094 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />9101.2175 DEFERRED COMPENSAT <br />