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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />98324 10/20/2015 <br />98325 10/20/2015 <br />98326 10/20/2015 <br />98327 10/20/2015 <br />90347675 10/9/2015 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/8/2015 — 12/31/2015 <br />PO # Doc No Inv No Account No Subledger Account Description <br />100031 ANOKA COUNTY Continued. <br />110734 CITY OF RAMSEY <br />100.00 ACCT 703434209 <br />100.00 <br />78870 102015 <br />9601.4651 WATER REVENUE <br />103461 NORTHERN TECHNOLOGIES INC <br />330.00 MAY/JUNE 15 COUNTRY CLUB HILLS 78871 14912 9804.6315 00114681 MISCELLANEOUS PROFE <br />1,217.50 RIVERDALE DRIVE 78872 15305 9497.6530 00201222 IMPROVEMENTS OTHER <br />1,547.50 <br />108616 UNCLAIMED PROPERTY UNIT <br />196.38 UB REFUND:5414 142NDAVE NW 61586 021012 9601.4651 WATER REVENUE <br />Supplier 113044 CUSTOM TITLE SERVICES LLC <br />3,960.00 CLOSE ESCROW 107963 61919 107963 9804.6433 00107963 REFUNDS <br />Supplier 110471 US HOME CORPORATION <br />2,090.10 REFUND ESCROW 107542 62564 107542-1 9804.6433 00107542 REFUNDS <br />Supplier 112179 LLC INTERNATIONAL <br />5,000.00 REFUND ESCROW 100792 62566 100792 9804.6433 00100792 REFUNDS <br />Supplier 113109 PAGEMART WIRELESS <br />11,246.48 <br />15,649.09 <br />20,818.58 <br />36,467.67 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />78695 1008151234007 <br />78696 1008151234008 <br />90911488 10/9/2015 100601 MN DEPT OF REV WH <br />8,934.27 <br />8,934.27 <br />78697 1008151234009 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />9101.2172 STATE WITHHOLDING <br />95611496 10/9/2015 100113 BANK OF THE WEST <br />22,082.79 78685 1008151234001 9101.2171 FEDERAL WITHHOLDING <br />10,879.58 78690 1008151234002 9101.2173 FICA & MEDICARE-EMPL( <br />10,879.58 78691 1008151234003 9101.2182 FICA & MEDICARE-EMPL( <br />43,841.95 <br />99054394 10/9/2015 <br />99054487 10/9/2015 <br />99055165 10/9/2015 <br />99100915 10/9/2015 <br />100223 ICMA RETIREMENT TRUST 457 <br />8,882.12 78692 1008151234004 9101.2175 DEFERRED COMPENSAT <br />8,882.12 <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />3,359.00 78688 10081512340012 9101.2175 DEFERRED COMPENSAT <br />3,359.00 <br />114780 GREAT WEST LIFE AND ANNUITY INS CO <br />1,153.43 78689 10081512340013 9101.2176 LIFE/HEALTH-EMPLOYEE <br />1,153.43 <br />107962 TASC <br />2,581.19 78686 10081512340010 9101.2176 LIFE/HEALTH-EMPLOYEE <br />.01- Adjust next pay period 78686 10081512340010 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,581.18 <br />99101315 10/13/2015 100629 MN DEPT OF REV SALES TX <br />20.66 September 2015 Sales Tax 78684 093015 9101.4305 RENTAL FEES <br />