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R55CKR2 LOGIS100 <br />Check # Date <br />100975 9/20/2016 <br />100976 9/20/2016 <br />100977 9/20/2016 <br />100978 9/20/2016 <br />100979 9/20/2016 <br />100980 9/20/2016 <br />90103360 9/9/2016 <br />90387830 9/9/2016 <br />93181585 9/9/2016 <br />99090916 9/9/2016 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/8/2016 -- 12/31/2016 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />115420 LUSSIER, KURT Continued. <br />10.00- REFUND BIKE LOCKER DEP. 83213 091516 9101.4305 RENTAL FEES <br />100.00 REFUND BIKE LOCKER DEP. 83213 091516 9804.1160 KEY & DAMAGE DEPOSIT <br />90.00 <br />107244 NORTHLAND TRUST SERVICES INC <br />9,177.50 STATE -AID BONDS 2009A 83214 092016 9344,6611 BOND INTEREST <br />9,177.50 <br />27.99 <br />50.99 <br />78.98 <br />112959 PREMIUM WATERS INC <br />FIRE DEPT. WATER <br />FIRE DEPT WATER <br />115419 SUPER, SARAH <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />172.00 <br />208.25 <br />380.25 <br />114151 TASC (FEES) <br />VEBA/REBA FEES AUG 2016 <br />VEBA/REBA FEES AUG 2016 <br />83215 621331-08-16 <br />83216 621332-08-16 <br />83217 092016 <br />83218 IN861543 <br />83218 IN861543 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />29.94 5650 ALPINE DR- FIRE STATION 2 83219 150-1691-2206 <br />AUG 16 <br />29.94 <br />10,041.28 <br />10, 041.28 <br />17,173.01 <br />22,886.48 <br />40,059.49 <br />100601 MN DEPT OF REV WH <br />0220.6489 OTHER CONTRACTED SE <br />0220.6489 OTHER CONTRACTED SE <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />0130.6315 MISCELLANEOUS PROFS <br />0220.6489 OTHER CONTRACTED SE <br />83171 0908161111116 9101.2172 STATE WITHHOLDING <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />83169 0908161111114 <br />83170 0908161111115 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />101306 IRS <br />24,899.85 83172 0908161111117 9101.2171 FEDERAL WITHHOLDING <br />11,427.13 83173 0908161111118 9101,2173 FICA & MEDICARE-EMPLI <br />11,427.13 83174 0908161111119 9101.2182 FICA & MEDICARE-EMPLI <br />47,754.11 <br />107962 TOTAL ADMINISTRATIVE SERVICE CORP <br />3,219.55 83163 09081611111110 <br />3,219.55 <br />99091416 9/15/2016 108768 COMDATA NETWORK INC <br />320.00 PAYPAL *MNAPA , ANDERSON <br />300.00 PAYPAL *MNAPA , ANDERSON <br />222.53- 41MPRINT , BLUML <br />27.88 AMAZON MKTPLACE PMTS , BLUML <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />83220 AUG 16 COMDATA 0461.6335 TRAINING <br />PCARD <br />83220 AUG 16 COMDATA 0191.6335 TRAINING <br />PCARD <br />83220 AUG 16 COMDATA 0280.6241 COMMUNITY POLICING S <br />PCARD <br />83220 AUG 16 COMDATA 0211.6206 FI) M, MICROFILM, TAPES <br />PCARD <br />