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R55CKR2 LOGIS 100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 10/6/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 101217 10/18/2016 112663 CAPSTONE HOMES INC Continued... <br /> 7,000.00 REFUND LAND/DR 14684 QUICKSILV 83707 101716E 9252.1155.1 NIANUAL-ACCOUNTS RE( <br /> 1,500.00 REFUND ERO ESC 14684 QUICKSILV 83708 101716F 9804.6433 00114995 REFUNDS <br /> 1,500.00 REFUND ERO ESC 14668 QUICKSILV 83709 101716G 9804.6433 00115002 REFUNDS <br /> 7,000.00 REFUND LAND/DR 14668 QUICKSILV 83710 101716H 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 7,000.00 REFUND LAND/DR 14673 QUICKSILV 83711 101716I 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500.00 REFUND ERG ESC 14673 QUICKSILV 83712 1017167 9804.6433 00115047 REFUNDS <br /> 1,500.00 REFUND ERO ESC 15551 URANIUM 83713 101716K 9804.6433 00114994 REFUNDS <br /> 7,000.00 REFUND LAND/DR 15551 URANIUM S 83714 101716L 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500.00 REFUND ERO ESC 7017 168TH AVE 83715 101716M 9804.6433 00115081 REFUNDS <br /> 7,000.00 REFUND LAND/DR 7017 168TH AVE 83716 101716N 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 59,500.00 <br /> 101218 10/18/2016 110734 CITYOFRAMSEY <br /> 52.56 682035500 83725 101716 9601.4651 WATER REVENUE <br /> 52.56 <br /> 101219 10/18/2016 111330 CUSTOM HOME BUILDERS TITLE LLC <br /> 28.94 UB REFUND 16145 RHINESTONE 83717 101816 9601.4651 WATER REVENUE <br /> 28.94 <br /> 101220 10/18/2016 100189 G AND K SERVICES INC <br /> 21.00 UNIFORM CLEANING 83718 1006894284 0311.6417 UNIFORM RENTAL <br /> 6.00 UNIFORM CLEANING 83718 1006894284 0452.6417 UNIFORM RENTAL <br /> 30.19 UNIFORM CLEANING 83718 1006894284 0311.6415 OTHER EQUIPMENT REN1 <br /> 30.19 UNIFORM CLEANING 83718 1006894284 0452.6415 OTHER EQUIPMENT RENT <br /> 87.38 <br /> 101221 10/18/2016 115328 LENNAR <br /> 1,500.00 REFUND ERO ESC 16061 URANIMITE 83719 101716 9804.6433 00115280 REFUNDS <br /> 1,500.00 REFUND ERO ESC 16073 URANIMITE 83720 101716A 9804.6433 00115266 REFUNDS <br /> 3,000.00 <br /> 101222 10/18/2016 100270 MACQUEEN EQUIPMENT INC <br /> 165.95 GAS SPRING 83721 P01335 9605.6257 OTHER VEHICLE PARTS <br /> 165.95 <br /> 101223 10/18/2016 112959 PREMIUMWATERSINC <br /> 47.99 SEPT 16 FD WATER 83722 621332-09-16 0220.6489 OTHER CONTRACTED SEI <br /> 19.99 SEPT 16 FD WATER 83723 621331-09-16 0220.6489 OTHER CONTRACTED SEI <br /> 67.98 <br /> 101224 10/18/2016 108662 UPS <br /> 53.24 RE:POSTAGE PARA SYSTEMS 83724 00003529RW406 0130.6322 POSTAGE <br /> 53.24 <br /> 90391247 10/7/2016 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> 17,106.85 83529 1005161429014 9101.2174 PERA-EMPLOYEE <br /> 22,750.66 83530 1005161429015 9101.2183 PERA-EMPLOYER <br /> 39,857.51 <br /> 95860763 10/7/2016 101306 IRS <br /> 25,269,68 83532 1005161429017 9101.2171 FEDERAL WITHHOLDING <br /> 11,431.35 83533 1005161429018 9101.2173 FICA&MEDICARE-EMPL( <br /> 11,431.35 83534 1005161429019 9101.2182 FICA&MEDICARE-EMPL( <br /> 48,132.38 <br />