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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 7/7/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 100417 7/19/2016 100012 ACE SOLID WASTE INC Continued, <br /> 163.46 MISC PW JULY 16 ACCOUNTS 82350 1891027 0311.6374 REFUSE/RECYCLING <br /> 319.07 MISC PW JULY 16 ACCOUNTS 82350 1891027 0452.6374 REFUSE/RECYCLING <br /> 54.49 MISC PW JULY 16 ACCOUNTS 82350 1891027 9601.6374 REFUSE/RECYCLING <br /> 54.49 MISC PW JULY 16 ACCOUNTS 82350 1891027 9602.6374 REFUSE/RECYCLING <br /> 54.47 MISC PW JULY 16 ACCOUNTS 82350 1891027 9605.6374 REFUSE/RECYCLING <br /> 1,227.28 <br /> 100418 7/19/2016 115311 FIRESIDE HEARTH AND HOME <br /> 77.00 CANCEL PERMIT RA032952 82351 071816 9101.4208 MECHANICAL PERMIT <br /> 1.00 CANCEL PERMIT RA032952 82351 071816 9101.2081 SURCHARGES-PERMITS <br /> 78.00 <br /> 100419 7/19/2016 100360 NORTH STAR TOWING INC <br /> 195.00 TOW SQUAD 323 82354 47950 9702,6389 TOWING SERVICES <br /> 195.00 TOW SQUAD 333 82355 47951 9702.6389 TOWING SERVICES <br /> 390.00 <br /> 100420 7/19/2016 107244 NORTHLAND TRUST SERVICES INC <br /> 2,700.00 REFUNDING BONDS 2004 82352 061716 9338,6611 BOND INTEREST <br /> 43,242.50 BONDS 2011A 82353 061716A 9345.6611 BOND INTEREST <br /> 45,942.50 <br /> 100421 7/19/2016 112969 PREMIUM WATERS INC <br /> 49.99 WATER-FIRE DEPT 82356 621331-06-16 0220.6489 OTHER CONTRACTED SE <br /> 110.99 WATER-FIRE DEPT. 82357 621332-06-16 0220.6489 OTHER CONTRACTED SE <br /> 160.98 <br /> 90381067 7/16/2016 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 50.00 82257 0711161505541 9101.2174 PERA-EMPLOYEE <br /> 50.00 82258 0711161505542 9101.2183 PERA-EMPLOYER <br /> 16,829.46 82284 0713161456284 9101.2174 PERA-EMPLOYEE <br /> 22,386.73 82285 0713161456285 9101.2183 PERA-EMPLOYER <br /> 39,316.19 <br /> 93068542 7/16/2016 101306 IRS <br /> 324.06 82254 0711161157132 9101.2171 FEDERAL WITHHOLDING <br /> 1,277.02 82255 0711161157133 9101,2173 FICA&MEDICARE-EMPL( <br /> 1,277.02 82256 0711161157134 9101.2182 FICA&MEDICARE-EMPL( <br /> 362.50 82260 0711161505544 9101.2171 FEDERAL WITHHOLDING <br /> 294.26 82261 0711161505545 9101.2173 FICA&MEDICARE-EMPL( <br /> 294.26 82262 0711161505546 9101.2182 FICA&MEDICARE-EMPL( <br /> 25,537.75 82287 0713161456287 9101.2171 FEDERAL WITHHOLDING <br /> 11,735,54 82288 0713161456288 9101.2173 FICA&MEDICARE-EMPL( <br /> 11,735.54 82289 0713161456289 9101.2182 FICA&MEDICARE-EMPL( <br /> 52,837.95 <br /> 99071216 7/12/2016 100629 MN DEPT OF REV SALES TX <br /> 89.06 June 2016 Sales Tax 82252 06302016 9101.4305 RENTAL FEES <br /> 16.78 June 2016 Sales Tax 82252 06302016 9101.4328 ACCIDENT REPORTS <br /> .87 June 2016 Sales Tax 82252 06302016 9101.4308 SALES OF MAPS&PUBLI <br /> .09 June 2016 Sales Tax 82252 06302016 9101.4609 OTHER MISCELLANEOU: <br /> 520.27 June 2016 Sales Tax 82252 06302016 9601.2082 SALES/USE TAX PAYABLE <br /> 27.91 June 2016 Sales Tax 82252 06302016 9601.2082 SALES/USE TAX PAYABLE <br /> 1.02 June 2016 Sales Tax 82252 06302016 9601.2085 ANOKA COUNTY TRANSF <br /> 656.00 <br />