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R55CKR2 LOGIS100 <br />Check # Date <br />99015 1/19/2016 <br />99016 1/19/2016 <br />99017 1/19/2016 <br />90359510 1/15/2016 <br />90479209 1/15/2016 <br />98011516 1/15/2016 <br />98011816 1/18/2016 <br />98166976 1/15/2016 <br />Amount Supplier / Explanation PO # <br />113464 LAND TITLE ESCROW ACCOUNT <br />76.22 REISSUE CHECK 94361 <br />76.22 <br />130,000.00 <br />5,300.00 <br />495.00 <br />375,000.00 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/7/2016 -- 12/31/2016 <br />Doc No Inv No <br />107244 NORTHLAND TRUST SERVICES INC <br />BONDS 2004 <br />BONDS 2004 <br />BONDS 2004 <br />BONDS 2011A <br />46,992.50 BONDS 2011A <br />557,787.50 <br />167.70 <br />210.05 <br />377.75 <br />114151 TASC (FEES) <br />DEC 2015 VEBD/REBA FEES <br />DEC 2015 VEBD/REBA FEES <br />79910 011916 <br />Account No Subledger Account Description <br />Continued, <br />9601.4651 WATER REVENUE <br />79911 RAMSO4 FEB 2016 9338.6602 BOND PRINCIPAL <br />79911 RAMSO4 FEB 2016 9338.6611 BOND INTEREST <br />79911 RAMSO4 FEB 2016 9338.6310 FISCALAGENT FEES <br />79912 RAMS11AFEB 9345.6602 BOND PRINCIPAL <br />2016 <br />79912 RAMS11AFEB 9345.6611 BOND INTEREST <br />2016 <br />79913 IN714428 9101.2176 LIFE/HEALTH-EMPLOYEE <br />79913 IN714428 0130.6315 MISCELLANEOUS PROFE <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />16,299.51 79866 0114161407394 <br />21,679.37 79867 0114161407395 <br />37,978.88 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />101306 IRS <br />22,754.94 79869 0114161407397 9101.2171 FEDERAL WITHHOLDING <br />10,661.09 79870 0114161407398 9101.2173 FICA & MEDICARE-EMPL( <br />10,661.09 79871 0114161407399 9101.2182 FICA & MEDICARE-EMPL( <br />44, 077.12 <br />113.80 <br />276.93 <br />390.73 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />DEC 15 PURCHASES 79873 122815 0194.6281 SMALL TOOLS & MINOR E <br />DEC 15 PURCHASES 79873 122815 0452.6249 MISCELLANEOUS OPER/ <br />100629 MN DEPT OF REV SALES TX <br />.81 Dec Sales & Use Tax <br />474.19 Dec Sales & Use Tax <br />475.00 <br />8,993.53 <br />8,993.53 <br />100601 MN DEPT OF REV WH <br />99011416 1/14/2016 108768 COMDATA NETWORK INC <br />295.00 AMERICAN PLANNING ASSO , ANDER <br />170.00 INTL SOC ARBORICULTURE , ANDER <br />249.00 4IMPRINT, BLUML <br />45.00 4IMPRINT, BLUML <br />21.06- 4IMPRINT, BLUML <br />119.16 ARFMANN MARKETING LLC , BLUML <br />79846 01182016-2 9101.4609 OTHER MISCELLANEOUS <br />79846 01182016-2 9601.2082 SALES/USE TAX PAYABLE <br />79868 0114161407396 9101.2172 STATE WITHHOLDING <br />79874 DEC 15 COMDATA 0461.6451 <br />PCARD <br />79874 DEC 15 COMDATA . 0461.6451 <br />PCARD <br />79874 DEC 15 COMDATA 0280.6241 <br />PCARD <br />79874 DEC 15 COMDATA 0280.6241 <br />PCARD <br />79874 DEC 15 COMDATA 0280.6241 <br />PCARD <br />79874 DEC 15 COMDATA 0280.6241 <br />MEMBERSHIP DUES <br />MEMBERSHIP DUES <br />COMMUNITY POLICING S <br />COMMUNITY POLICING S <br />COMMUNITY POLICING 5 <br />COMMUNITY POLICING 5 <br />