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u <br /> R55CKR2 LOGIS 100 CITY OF RAMSEY <br /> Council Check Register by GL t <br /> Council Check Register and Summary <br /> 1/5/2017 12/31/2017 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 101858 1/10/2017 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC Continued,., <br /> 101881 1/12/2017 100009 ACCAP RAMSEY TOWNHOMES LTD <br /> 20,700.00 TIF 9 SITE IMPROVEMENTS 84791 011117 9209.6433 REFUNDS <br /> 20,700.00 <br /> k <br /> 101882 1/12/2017 115570 DAVIS,WAYNE <br /> 5,000.00 REL SURETY TALL PINE RIDGE 84790 011017 9804.6433 00115534 REFUNDS <br /> 5,000.00 <br /> 101883 1/12/2017 110317 W PROPERTIES <br /> 15,899.00 TIF 8 SITE IMPROVEMENTS 84792 011117 9208.6433 REFUNDS <br /> 15,899.00 <br /> 101884 1/17/2017 100404 CENTURYLINK <br /> 65.35 JAN 2017 SERVICES 84864 763-422-1452 0452.6321 TELEPHONE <br /> 795 JAN 17 <br /> 65.35 <br /> 101885 1/17/2017 114933 GIRL SCOUTS RIVER VALLEY <br /> 200.00 REPLACE CHECK 101174 84865 011717 9604.6249 MISCELLANEOUS OPERA <br /> 200.00 <br /> 101886 1/17/2017 100345 NAPA AUTO PARTS ELK RIVER <br /> 18.49 HOOK UP LAMP 84862 864047 0311.6257 OTHER VEHICLE PARTS <br /> 18.49 <br /> 101887 1/17/2017 110547 NORTHWEST LIGHTING SYSTEMS CO. <br /> 66.06 MISC BULBS 84863 99749 0194.6249 MISCELLANEOUS OPERA <br /> 66.06 <br /> 90221468 1/13/2017 101306 IRS <br /> 24,200.39 84805 0112171412547 . 9101.2171 FEDERAL WITHHOLDING <br /> 11,215.81 84806 0112171412548 9101.2173 FICA&MEDICARE-EMPL( <br /> 11,215.81 84807 0112171412549 9101.2182 FICA&MEDICARE-EMPL( <br /> 46,632.01 <br /> 90403366 1/13/2017 100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br /> i <br /> 17,084.05 84802 0112171412544 9101.2174 PERA-EMPLOYEE <br /> 22,719.44 84803 0112171412545 9101.2183 PERA-EMPLOYER ' <br /> r <br /> 39,803.49 <br /> r <br /> 94415168 1/13/2017 100601 MN DEPT OF REV WH <br /> 9,487.06 84804 0112171412546 9101.2172 STATE WITHHOLDING <br /> F' <br /> 9,487.06 <br /> is <br /> 97011317 1/13/2017 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 3,114.56 84795 01121714125410 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,114.56 <br /> 98011317 1/13/2017 115568 ALERUS FINANCIALNA <br /> 661.00 84799 01121714125414 9101.2176 LIFE/HEACIH-EMPLOYEE <br /> 661.00 <br /> 98011717 1/17/2017 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br /> 40.14 DEC 2016 PURCHASES 84866 123116 0194.6259 BUILDING MAINT/REPAIR ;. <br />