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R55CKR2 LOGISI00 <br />Check # Date <br />102135 2/21/2017 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Sununary <br />2/9/2017 -- 12/31/2017 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />111377 ANOKA MUNICIPAL UTILITY Continued... <br />65.38 14034 DYSPROSIUM ST LIGHT 85306 22-610280-00 9603.6371 ELECTRIC UTILITIES <br />FEB 17 <br />38.82 BUNKER LK BLVD/DYSPOSIUM 85307 22-612000-01 0260.6371 ELECTRIC UTILITIES <br />FEB 17 <br />134.41 CTY RD 116/HWY 47 SIGNAL 85308 22-613120-01 0260,6371 ELECTRIC UTILITIES <br />FEB 17 <br />56.80 RAMSEY ST LIGHTS 85309 22-990005-01 9603,6371 ELECTRIC UTILITIES <br />FEB 17 <br />295.41 <br />102136 2/21/2017 100297 CENTERPOINT ENERGY <br />416,89 FEB 17 I5050 ARMSTRONG BLVD <br />627.13 FEB 17 5650 ALPINE DR <br />1,044.02 <br />85301 5914352-9 FEB 0220.6373 GAS <br />17 <br />85302 5961540-1 FEB 0220.6373 GAS <br />17 <br />102137 2/21/2017 113719 NEOFUNDS BY NEOPOST <br />2,000.00 POSTAGE FOR MACHINE 85305 022117 <br />2,000.00 <br />102138 2/21/2017 <br />102139 2/21/2017 <br />90406574 2/10/2017 <br />9101.1551 POSTAGE METER DEPOSE <br />100678 PETTY CASH <br />16.00 PLATES FOR 363 85303 022117 0194.6249 MISCELLANEOUS OPERA' <br />10.25 POSTAGE 85303 022117 0211.6322 POSTAGE <br />2.98 NETWORK COUPLER 85303 022117 0192.6281 SMALL TOOLS & MINOR 1 <br />12,82 GREETING CARDS 85303 022117 0130.6208 MISCELLANEOUS OFFICE <br />20.00 INMATE PHONE CALLS 85303 022117 0211.6249 MISCELLANEOUS OPERA' <br />6.45 WATER SAMPLES 85303 022117 9601.6315 MISCELLANEOUS PROFES <br />68.50 <br />100391 POSTMASTER <br />1,302.93 MAR/APR 17 POSTAGE RAM RES <br />1,302.93 <br />16,823.56 <br />22,301.96 <br />39,125.52 <br />85304 021717 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />85205 0209171024564 <br />85206 0209171024565 <br />90618688 2/10/2017 100601 MN DEPT OF REV WIT <br />9,539,85 <br />9,539.85 <br />95634729 2/10/2017 101306 IRS <br />24,176.71 <br />11,169.68 <br />11,169.68 <br />46,516.07 <br />0195.6322 POSTAGE <br />9101.2174 <br />9101,2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />85207 0209171024566 9101.2172 STATE WITHHOLDING <br />85208 0209171024567 9101.2171 FEDERAL WITHHOLDING <br />85209 0209171024568 9101.2173 FICA & MEDICARE-EMPL( <br />85210 0209171024569 9101.2182 FICA & MEDICARE-EMPL( <br />98021017 2/10/2017 115568 ALERUS FINANCIAL NA <br />661.00 85202 02091710245614 <br />661.00 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />98021617 2/16/2017 100219 HOME DEPOT COMMERCIALACCT PROGRAM <br />96.05 JAN 17 PURCHASES 85254 012717 0194.6281 SMALL TOOLS & MINOR 1 <br />