Laserfiche WebLink
a <br /> i <br /> R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 11/17/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 94204864 12/2/2016 100601 MN DEPT OF REV`WH Continued.., <br /> 11,749.35 <br /> 94436727 11/18/2016 101306 IRS <br /> 248.63 84027 1114161136072 9101.2171 FEDERAL WITHHOLDING <br /> 1,041.03 .84028 1114161136073 9101.2173 FICA&MEDICARE-EMPL( <br /> 1,041.03 <br /> 84029 1114161136074 9101.2182 FICA&MEDICARE-EMPL( <br /> 24,470.08 84102 1116161159427 9101.2171 FEDERAL WITHHOLDING <br /> 10,803.85 84103 1116161159428 9101.2173 FICA&MEDICARE-EMPL( t <br /> 10,803.85 84104 1116161159429 9101,2182 FICA&MEDICARE-EMPL( <br /> 390.20 84116 1117161555484 9101.2171 FEDERAL WITHHOLDING 1 <br /> 327.93 84117 1117161555485 9101.2173 FICA&MEDICARE-EMPL( <br /> ii <br /> 327,93 84118 1117161555486 9101.2182 FICA&MEDICARE-EMPL( <br /> f' <br /> 49,454.53 <br /> c <br /> i <br /> 95052741 12/2/2016 101306 IRS j <br /> 33,405.48 84207 120116615327 9101.2171 FEDERAL WITHHOLDING j <br /> 11,595.05 84208 120116615328 9101.2173 FICA&MEDICARE-EMPL( <br /> 11,595.05 84209 120116615329 9101.2182 FICA&MEDICARE-EMPL( f' <br /> t <br /> 56,595.58 <br /> j: <br /> 97586880 11/18/2016 100601 MN DEPT OF REV WH <br /> 251.42 84026 1114161136071 9101.2172 STATE WITHHOLDING <br /> 9,774.31 84101 1116161159426 9101.2172 STATE WITHHOLDING 4 <br /> 83.44 84115 1117161555483 9101.2172 STATE WITHHOLDING <br /> 10,109.17 <br /> 98111816 11/18/2016 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 3,219.54 84093 11161611594210 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,219.54 <br /> 99056103 12/2/2016 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 5,019.00 84200 1201166153212 9101.2175 DEFERRED COMPENSATI( <br /> 5,019.00 <br /> 99058758 12/2/2016 <br /> 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 2,047.32 84201 1201166153213 9101.2176 LIFE/IIEALTH-EMPLOYEE <br /> 2,047.32 <br /> 99111716 11/17/2016 107885 DEPARTMENT OF LABOR AND INDUSTRY <br /> 3,230.35 October Surcharges 84105 103116 9101.2081 SURCHARGES-PERMITS <br /> 64,61- October Surcharges 84105 103116 9101.4604 SURCHARGES <br /> 3,165.74 <br /> 99111816 11/18/2016 100219 HOME DEPOT COMMERCIALACCT PROGRAM <br /> 75,46 OCT 16 PUCHASES 84119 102816 0452.6249 N41SCELLANEOUS OPERA <br /> 75.46 <br /> C. <br /> e <br /> 99112916 11/29/2016 111471 COMMERCIAL PARTNERS TITLE <br /> 223,099.93 Sunwood Village Commonbond 84156 NOV WIRE 9468.4609 OTHER MISCELLANEOUS k. <br /> 223,099,93 <br /> 99120216 12/2/2016 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 3,219.55 84198 1201166153210 9101.2176 LIFEMEALTH-EMPLOYEE <br /> 3,219,55 <br /> i= <br />