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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/6/2016 -- 12/31/2016 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99884 5/17/2016 110734 CITY OF RAMSEY Continued. <br />1,187.88 <br />99885 6/17/2016 <br />99886 6/17/2016 <br />99887 6/17/2016 <br />99888 6/17/2016 <br />77.00 <br />1.00 <br />78.00 <br />115224 CUSTOM CHOICE INC <br />REFUND PERMIT RA32375 <br />REFUND PERMIT RA32375 <br />100143 FERGUSON WATERWORKS # 2516 <br />196.07 MISC METER PARTS <br />196.07 <br />115223 KNOKE, MARK <br />75.00 MAILBOX DAMAGE <br />75.00 <br />81488 051016 <br />81488 051016 <br />81489 0186280 <br />9101.4205 BUILDING PERMIT <br />9101.2081 SURCHARGES -PERMITS <br />9601.6281 <br />81490 051616 0312.6267 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 7550 SUNWOOD DR PD 81491 150-1682-6501 <br />APR 16 <br />27.96 <br />0211.6489 <br />SMALL TOOLS & MINOR <br />OTHER STREET MAINTEt <br />OTHER CONTRACTED SE <br />90096111 5/6/2016 101306 IRS <br />24,365.28 81369 050516924127 9101.2171 FEDERAL WITHHOLDING <br />11,025.39 81370 050516924128 9101.2173 FICA & MEDICARE-EMPL( <br />11,025.39 81371 050516924129 9101,2182 FICA & MEDICARE-EMPLU <br />46,416.06 <br />90372735 6/6/2016 <br />16,607.29 <br />22, 075.82 <br />38,683.11 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />81366 050516924124 <br />81367 050516924125 <br />99060616 5/6/2016 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,219.55 81360 0505169241210 <br />3,219.55 <br />99061216 5/12/2016 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />107886 DEPARTMENT OF LABOR AND INDUSTRY <br />2,123.07 April Surcharges 81372 05122016 9101.2081 SURCHARGES -PERMITS <br />42.71- April Surcharges 81372 05122016 9101.4604 SURCHARGES <br />2,080.36 <br />99051716 5/17/2016 100629 MN DEPT OF REV SALES TX <br />44.11 81430 04302016 9101.4305 RENTAL FEES <br />15.76 81430 04302016 9101.4328 ACCIDENT REPORTS <br />3.20 81430 04302016 9101.4308 SALES OF MAPS & PUBLi <br />.13 81430 04302016 9101.4609 OTHER MISCELLANEOV1 <br />218.70 81430 04302016 9601.2082 SALES/USE TAX PAYABLE <br />2,545.71 81430 04302016 9601.2082 SALES/USE TAX PAYABLE <br />133.39 81430 04302016 9601.2085 ANOKA COUNTY TRANSr <br />2,961.00 <br />99061816 6/17/2016 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />117,07 APRIL 2016 PURCHASES/CREDIT 81479 042916 <br />235,36 APRIL 2016 PURCHASES/CREDIT 81479 042916 <br />160,58- APRIL 2016 PURCHASES/CREDIT 81479 042916 <br />191.85 <br />0194,6381 <br />0452.6229 <br />0452.6381 <br />BUILDING & STRUCTURE <br />SHOP MATERIALS <br />BUILDING & STRUCTURE <br />