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R55CKR2 LOGIS100 <br />Check # Date <br />98046 9/15/2015 <br />98046 9/15/2015 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/3/2015 - 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />106398 S W WOLD CONSTRUCTION INC <br />1,500.00 REFUND ERO ESC 7017 170TH TRL 78324 091015 <br />1,500.00 <br />163.40 <br />214.60 <br />378.00 <br />114151 TASC (FEES) <br />AUG 15 VEBA/FLEX FEES, <br />AUG 15 VEBA/FLEX FEES <br />Account No Subledger Account Description <br />Continued. <br />9804.6433 00114757 REFUNDS <br />78321 IN610177 9101.2176 LIFE/HEALTH-EMPLOYEE <br />78321 IN610177 0130.6315 MISCELLANEOUS PROFE <br />98047 9/15/2015 100510 VERIZON WIRELESS <br />64.26 JUL-AUG 15 SERVICE 78326 082015 0130.6323 CELLULAR PHONES <br />98048 9/15/2015 <br />90344277 9/11/2016 <br />93326400 9/11/2015 <br />99038790 9/11/2016 <br />99091115, 9/11/2015 <br />99091415 9/14/2015 <br />64.26 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 7550 SUNWOOD DR- POLICE 78327 150-1682-6501 <br />AUG 15 <br />27.95 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />15,487.85 78266 0910151151027 <br />20,563.57 78267 0910151151028 <br />36,051.42 <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 />21,514.01 78256 0910151151021 9101.2171 FEDERAL WITHHOLDING <br />10,425.83 78261 0910151151022 9101.2173 FICA& MEDICARE-EMPL( <br />10,425.83 78262 0910151151023 9101.2182 FICA & MEDICARE-EMPL( <br />42,365.67 <br />3,382.12 <br />3,382.12 <br />2,644.04 <br />2,644.04 <br />100223 ICMA RETIREMENT TRUST 457 <br />107962 TASC <br />108768 COMDATA NETWORK INC <br />300.00 PAYPAL*MNAPA,ANDERSON <br />234.24 4IMPRINT , BLUML <br />40.00 4IMPRINT , BLUML <br />73.54 4IMPRINT , BLUML <br />12.17 BILLYS BAR AND GRILL , BLUML <br />48.02 MILLS FLEET FARM , BLUML <br />16.05 SERUM'S , BLUML <br />11.75 TLO TRANSUNION , BLUML <br />98.00 MENARDS ELK RIVER , BRAY <br />78263 0910151151024 9101.2175 DEFERRED COMPENSAT <br />78257 09101511510210 9101.2176 LIFE/HEALTH-EMPLOYEE <br />78269 AUG15 COMDATA 0191.6335 TRAINING <br />PCARD <br />78269 AUG15 COMDATA 0280.6241 COMMUNITY POLICING S <br />PCARD <br />78269 AUG15 COMDATA 0280.6241 COMMUNITY POLICING S <br />PCARD <br />78269 AUG15 COMDATA 0280.6241 COMMUNITY POLICING 5 <br />PCARD <br />78269 AUG15 COMDATA 0211.6331 TRAVEL & LODGING <br />PCARD <br />78269 AUG15 COMDATA 0211.6229 SHOP MATERIALS <br />PCARD <br />78269 AUG15 COMDATA 0211.6331 TRAVEL & LODGING <br />PCARD <br />78269 AUG15 COMDATA 0211.6315 MISCELLANEOUS PROFE <br />PCARD <br />78269 AUG15 COMDATA 0194.6259 BUILDING MAINT/REPAIR <br />PCARD <br />