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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/9/2014 -- 12/31/2014 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />93390 1/14/2014 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />113,08 <br />93412 1/16/2014 <br />93413 1/16/2014 <br />93414 1/16/2014 <br />93415 1/16/2014 <br />93416 1/17/2014 <br />93417 1/17/2014 <br />592.00 <br />1,391.00 <br />Continued. <br />100033 ANOKA COUNTY ATTORNEY <br />1,391.00 DRUG FORFEITURE 13-121568 70549 011414 0223.6389 TOWING SERVICES <br />110734 CITY OF RAMSEY <br />50.00 ACCT # 721979 70550 011614 9601.4651 WATER REVENUE <br />50.00 <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />592.00 DWI FORFEITURES 4 CASES 70551 011414 0230.6249 MISCELLANEOUS OPER/ <br />113273 STATE OF MINNESOTA <br />696.00 DRUG FORFEITURE 13-121568 70552 011414 0223.6389 TOWING SERVICES <br />696.00 <br />107962 GENESIS EMPLOYEE BENEFITS <br />2,733.77 70536 01151415101410 9101.2176 LIFE/HEALTH-EMPLOYEE <br />2,733.77 <br />405.00 <br />405.00 <br />810.00 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />70446 1231131640075 <br />70543 0115141510145 <br />93418 1/17/2014 100298 MN AFSCME COUNCIL 5 <br />487.63 <br />487.62 <br />975.25 <br />9101.2177 <br />9101.2177 <br />70447 1231131640076 9101,2177 <br />70544 0115141510146 9101.2177 <br />93419 1/21/2014 113719 NEOFUNDS BY NEOPOST <br />2,000.00 ACCT 7900044034448047 70614 012114 <br />2,000.00 <br />93420 1/21/2014 <br />93421 1/21/2014 <br />90275470 1/16/2014 <br />125,000.00 <br />10, 018.75 <br />495.00 <br />265, 000. 00 <br />52,342.50 <br />452,856.25 <br />107244 NORTHLAND TRUST SERVICES INC <br />DEBT SERVICE BONDS 2004. <br />DEBT SERVICE BONDS 2004 <br />DEBT SERVICE BONDS 2004 <br />DEBT SERVICE BONDS 2011A <br />DEBT SERVICE BONDS 2011A <br />70612 121113 <br />70612 121113 <br />70612 121113 <br />70613 121113A <br />70613 121113A <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,884.60 JAN 14 PROSECUTION BILLING 70615 011714 <br />2,884.60 <br />75.00 <br />75.00 <br />13,624.01 <br />18,165.73 <br />31,939.74 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />70509 0113141429364 <br />70510 0113141429365 <br />70545 0115141510147 <br />70546 0115141510148 <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />9101.1551 POSTAGE METER DEPO. <br />9338.6602 <br />9338.6611 <br />9338.6310 <br />9345.6602 <br />9345.6611 <br />BOND PRINCIPAL <br />BOND INTEREST <br />FISCAL AGENT FEES <br />BOND PRINCIPAL <br />BOND INTEREST <br />0161.6304 LEGAL. FEES <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />