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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register <br />by GL <br />Council Check Register and Summary <br />11/5/2015 - <br />12/31/2015 <br />Check # Date <br />Amount <br />Supplier/ Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger <br />Account Description <br />98573 11/17/2015 <br />100012 ACE SOLID WASTE INC <br />Continued. <br />136.50 <br />98574 11/17/2015 <br />110734 CITY OF RAMSEY <br />162.20 <br />722258 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />270.27 <br />706940851 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />99,57 <br />724716 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />20.00 <br />36262643 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />21.53 <br />674451896 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />243.17 <br />700617252 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />135.46 <br />722667 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />45.22 <br />678110935 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />500.00 <br />719881 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />142.00 <br />722409 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />99.72 <br />722640 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />180.00 <br />725608 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />122.59 <br />484615404 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />148.00 <br />720116 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />20.00 <br />636718846 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />100.00 <br />118718918 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />100.00 <br />721549 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />22.00 <br />398002818 <br />79164 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />2,431.73 <br />98575 11/17/2015 <br />114047 DCA TITLE <br />204.24 <br />REPLACE CHECK 93774 <br />79160 <br />111715 <br />9601.4651 <br />WATER REVENUE <br />204.24 <br />98676 11/17/2015 <br />114664 JERNELL, LISA <br />65.00 <br />REPLACE CHECK 96818 <br />79161 <br />111715 <br />9230.2201 <br />00923001 <br />DEPOSITS PAYABLE <br />65.00 <br />98577 11/17/2015 <br />100391 POSTMASTER <br />1,492.60 <br />EDA POSTCARD <br />79162 <br />111715 <br />9230.6315 <br />MISCELLANEOUS PROFE <br />1,492.60 <br />98578 11/17/2015 <br />105628 WELLS CATERING SERVICE <br />928.04 <br />EDA NETWORK EVENT-BAL <br />79163 <br />40512A <br />9230.6249 <br />00923003 <br />MISCELLANEOUS OPEW <br />928.04 <br />90351009 11/6/2015 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />15,632.44 <br />79058 <br />110515916597 <br />9101.2174 <br />PERA-EMPLOYEE <br />20,745.77 <br />79059 <br />110515916598 <br />9101.2183 <br />PERA-EMPLOYER <br />36,378,21 <br />92684273 11/6/2015 <br />100113 BANK OF THE WEST <br />22,176.87 <br />79048 <br />110515916591 <br />9101.2171 <br />FEDERAL WITHHOLDING <br />10,323.68 <br />79053 <br />110515916592 <br />9101.2173 <br />FICA & MEDICARE-EMPL( <br />10,323.68 <br />79054 <br />110515916593 <br />9101.2182 <br />FICA & MEDICARE-EMPL( <br />42,824.23 <br />95281088 11/6/2015 <br />100601 MN DEPT OF REV WH <br />8,946.03 <br />79060 <br />110515916599 <br />9101.2172 <br />STATE WITHHOLDING <br />8,946.03 <br />99069396 11/6/2015 <br />100223 ICMA RETIREMENT TRUST 467 <br />