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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/4/2016 - 12/31/2016 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99224 2/16/2016 100012 ACE SOLID WASTE INC Continued. <br />100.13 MISC CITY/PWACCTS FEB 16 80333 1509409 0311.6374 REFUSE/RECYCLING <br />33.38 MISC CITY/PWACCTS FEB 16 80333 1509409 9601.6374 REFUSE/RECYCLING <br />33.38 MISC CITY/PWACCTS FEB 16 80333 1509409 9602.6374 REFUSE/RECYCLING <br />33.36 MISC CITY/PWACCTS FEB 16 80333 1509409 9605.6374 REFUSE/RECYCLING <br />719.88 <br />99225 2/16/2016 100404 CENTURYLINK <br />65.35 JAN/ FEB 16 SERVICE <br />65.35 <br />99226 2/16/2016 107724 COMCAST <br />348.02 JAN/FEB 16 SERVICES <br />99227 2/16/2016 <br />99228 2/16/2016 <br />99229 2/16/2016 <br />99230 2/16/2016 <br />99231 2/16/2016 <br />90362749 2/12/2016 <br />348.02 <br />80334 763 422-1452 0452.6321 TELEPHONE <br />795 JAN/FEB <br />80335 877210504018868 0192.6321 TELEPHONE <br />8 JAN/FEB <br />100167 CORNERSTONE FORD <br />450.00 AUTO START 80336 16135158A 0230.6257 OTHER VEHICLE PARTS <br />450.00 <br />107244 NORTHLAND TRUST SERVICES INC <br />5,478.75 BONDS SERIES 2013A 80337 011916 9348.6611 BOND INTEREST <br />5,478.75 <br />100391 POSTMASTER <br />1,534.08 MAR/APR 16 RAMSEY RESIDENT 80338 021116 0195.6322 POSTAGE <br />1,534.08 <br />113903 TITLE ONE INC <br />76,245.57 OUTLOT E PARK PURPOSE 80340 021616 9805.6510 00201613 LAND <br />76,245.57 <br />112719 WHEELS OF THUNDER <br />3,218.00 MAR/APR 16 ADS RAM RES. 80339 021116 9101.4609 OTHER MISCELLANEOU: <br />3,218.00 <br />16,135.30 <br />21,464.20 <br />37,599.50 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />80267 0210161520374 <br />80268 0210161520375 <br />93853888 2/12/2016 100601 MN DEPT OF REV WH <br />8,951.36 <br />8,951.36 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />80269 0210161520376 9101.2172 STATE WITHHOLDING <br />95467850 2/12/2016 101306 IRS <br />22,661.28 80270 0210161520377 9101.2171 FEDERAL WITHHOLDING <br />10,531.90 80271 0210161520378 9101.2173 FICA & MEDICARE-EMPL( <br />10,531.90 80272 0210161520379 9101.2182 FICA & MEDICARE-EMPL( <br />43,725.08 <br />99021116 2/12/2016 108768 COMDATA NETWORK INC <br />195.00 U OF M CONTLEARNING , ANDERSON <br />60.47 ACAPULCO MEXICAN RESTA, BLUML <br />80277 JAN 16 COMDATA 0461.6335 TRAINING <br />PCARD <br />80277 JAN 16 COMDATA 0280.6331 TRAVEL & LODGING <br />