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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 8/4/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 100648 8/16/2016 111601 21ST CENTURY BANK Continued. <br /> 57,750.00 REIMB-WTR TRNK-WOODLANDS 3 82749 080916 9601.4705 CAPITAL CONTRIBUTION <br /> 57,750.00 <br /> 100649 8/1612016 100948 ANOKA COUNTY LICENSE CENTER <br /> 30.00 PLATES FOR 321 12 CHEV TAHOE 82757 081616 0311.6249 MISCELLANEOUS OPER/ <br /> 30.00 <br /> 100650 8/16/2016 100983 ANOKA COUNTY PARKS AND REC DEPT <br /> 1,400.00 REFUND ERO ESC 7560 139TH LN 82750 081616 9804.6433 00112910 REFUNDS <br /> 1,400.00 <br /> 100661 8/16/2016 108702 D.R.HORTON <br /> 5,000.00 REFUND LAND ESC 7276 146TH 82751 081616 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 5,000.00 REFUND LAND ESC 7280 146TH AVE 82752 081616A 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 10,000.00 <br /> 100652 8/16/2016 107737 FINANCE AND COMMERCE INC <br /> 209.25 BIDS-MISS RIVER TRAIL 3 82753 742819107 9805.6315 00201654 MISCELLANEOUS PROFE <br /> 209.25 <br /> 100663 8/16/2016 115347 HEGSETH,LISA <br /> 155.00 REFUND DAMAGE/KEY DEPOSIT 82754 081616 9804.1160 KEY&DAMAGE DEPOSIT <br /> 155.00 <br /> 100664 8/16/2016 113737 RATWIK,ROSZAK AND MALONEY,PA <br /> 116.16 MISC WORK JULY 2016 82755 59015 0161.6304 LEGAL FEES <br /> 1,000.50 MISC WORK JULY 2016 82755 59015 9436.6520 00201430 BUILDINGS&STRUCTUR <br /> 826.50 MISC WORK JULY 2016 82755 59015 9468.6304 LEGAL FEES <br /> 72.50 MISC WORK JULY 2016 82755 59015 9497.6304 LEGAL FEES <br /> 55.50 MISC WORK JULY 2016 82755 59015 9804.6304 00115142 LEGAL FEES <br /> 3,000.00 RETAINER JULY 2016 82756 59016 0161.6304 LEGAL FEES <br /> 5,071.16 <br /> 100656 8/16/2016 115348 SENATE DISTRICT 36 REPUBLICANS <br /> 155.00 REFUND DAMAGE/KEY DEPOSIT 82758 081616 9804.1160 KEY&DAMAGE DEPOSIT <br /> 155.00 <br /> 90384663 8/12/2016 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 16,955.06 82724 0811161316414 9101.2174 PERA-EMPLOYEE <br /> 22,552.74 82725 0811161316415 9101.2183 PERA-EMPLOYER <br /> 39,507.80 <br /> 94633090 8/12/2016 101306 IRS <br /> 26,038.71 82727 0811161316417 9101.2171 FEDERAL WITHHOLDING <br /> 11,933.87 82728 0811161316418 9101.2173 FICA&MEDICARE-EMPL( <br /> 11,933.87 82729 0811161316419 9101.2182 FICA&MEDICARE-EMPL( <br /> 49,906.45 <br /> 96761984 8/12/2016 100601 MN DEPT OF REV WH <br /> 10,416.61 82726 0811161316416 9101.2172 STATE WITHHOLDING <br /> 10,416.61 <br /> 99081216 8/12/2016 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 3,124.70 82718 08111613164110 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,124.70 <br />