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R55CKR2 LOGIS100 <br />Check # Date <br />98683 12/1/2016 <br />98684 12/1/2016 <br />98685 12/1/2015 <br />98686 12/1/2015 <br />98687 12/1/2015 <br />98688 12/1/2015 <br />98689 12/1/2015 <br />90352697 11/20/2016 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/19/2015-- 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />100209 HAKANSON ANDERSON ASSOC INC <br />841.00 CENTER STREET 79278 35240 <br />841.00 <br />114999 LINDBERG, JASON AND JENNIFER <br />1,500.00 REFIND ERO ESC 17042 GARNET ST 79279 120115 <br />1,500.00 <br />100363 NORTHERN SANITARY SUPPLY CO <br />342.01 MISC SUPPLIES <br />342.01 <br />495.00 <br />255,000.00 <br />33,918.75 <br />540,000.00 <br />254,106.26 <br />1,083,520.01 <br />107244 NORTHLAND TRUST SERVICES INC <br />BONDS 2011B <br />BONDS 20110 <br />BONDS 20110 <br />BONDS 2012A <br />BONDS 2012A <br />114998 OGUNLEYE, TOLA <br />77.00 REFUND PERMIT 030961 <br />1.00 REFUND PERMIT 030961 <br />78.00 <br />105706 TINKLENBERG GROUP INC <br />5,400.00 DEC 2015 SERVICES <br />5,400.00 <br />100610 VERIZON WIRELESS <br />79280 176760 <br />79285 RAMSI1B <br />79285 RAMSI1B <br />79285 RAMSIIB <br />79286 RAMSI2A <br />79286 RAMSI2A <br />79287 09011 <br />79287 09011 <br />79288 113015 <br />Account No <br />9433,6530 <br />Subledger Account Description <br />Continued. <br />00201424 IMPROVEMENTS OTHER <br />9804.6433 00114734 REFUNDS <br />0194.6249 MISCELLANEOUS OPER/ <br />9340.6310 <br />9340.6602 <br />9340.6611 <br />9339.6602 <br />9339.6611 <br />FISCAL AGENT FEES <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />9101.4205 BUILDING PERMIT <br />9101.2081 SURCHARGES -PERMITS <br />9400.6315 MISCELLANEOUS PROFE <br />26.02 OCT/NOV 15 SERVICE 79289 9755291167 0130.6323 <br />26.02 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />50.00 79237 111815922264 9101.2174 <br />50.00 79238 111815922265 9101.2183 <br />15,856.70 79250 1119151014177 9101.2174 <br />21,043.08 79251 1119151014178 9101,2183 <br />36,999.78 <br />CELLULAR PHONES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />90857104 11/20/2015 100113 BANK OF THE WEST <br />257.71 79171 1117151114231 9101.2171 FEDERAL WITHHOLDING <br />1,148.00 79172 1117151114232 9101.2173 FICA & MEDICARE-EMPLI <br />1,148.00 79173 1117151114233 9101.2182 FICA & MEDICARE-EMPLI <br />361.66 79234 111815922261 9101.2171 FEDERAL WITHHOLDING <br />310.35 79235 111815922262 9101.2173 FICA& MEDICARE-EMPL( <br />310.35 79236 111815922263 9101.2182 FICA & MEDICARE-EMPL( <br />22,474.75 79240 1119151014171 9101.2171 FEDERAL WITHHOLDING <br />10,200.32 79245 1119151014172 9101.2173 FICA & MEDICARE-EMPL( <br />10,200.32 79246 1119151014173 9101.2182 FICA & MEDICARE-EMPL( <br />46,411,46 <br />94120115 12/1/2015 <br />114740 BOND TRUST SERVICES CORPORATION <br />80,000.00 BONDS REF 327537 79295 27223 <br />6,997.50 BONDS REF 327537 79295 27223 <br />86,997.50 <br />9349,6602 <br />9349.6611 <br />BOND PRINCIPAL <br />BOND INTEREST <br />