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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/22/2014 - 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />94336 5/29/2014 107894 LISA'S CATERING INC Continued. <br />92.45 <br />94337 5/29/2014 <br />94338 5/29/2014 <br />94339 5/29/2014 <br />94340 5/29/2014 <br />94341 6/2/2014 <br />94342 6/2/2014 <br />94343 6/2/2014 <br />94344 6/2/2014 <br />94345 6/2/2014 <br />94346 6/2/2014 <br />113996 MADISON NATIONAL LIFE INSURANCE CO INC <br />1,019.12 JUNE 2014 BILLING 72056 1131589 9101.2170 DENTAUDISABILITY/LIFE <br />1,019.12 <br />114042 METRO GENERAL SERVICES INC <br />400.00 DETHAWWATER LINES 72055 20619 9601.6315 MISCELLANEOUS PROFE <br />400.00 <br />100351 NCPERS MINNESOTA <br />320.00 JUNE 2014 LIFE INS 72059 7048614 9101.2170 DENTAUDISABILITY/LIFE <br />320.00 <br />112959 PREMIUM WATERS INC <br />13.00 FD WATER 72057 621332-04-14 0220.6489 OTHER CONTRACTED SE <br />7.00 FD WATER 72058 621331-04-14 0220.6489 OTHER CONTRACTED SE <br />20.00 <br />114151 GENESIS EMPLOYEE BENEFITS (FEES) <br />159.10 VEBA/REBAMAR 14 FEES 72104 23245 9101,2176 LIFE/HEALTH-EMPLOYEE <br />219.65 VEBA/REBA MAR 14 FEES 72104 23245 0130.6315 MISCELLANEOUS PROFE <br />378.75 <br />100211 HAWKINS INC <br />5,171.52 CHEMICALS <br />5,171.52 <br />72105 3592723 <br />9601.6273 UTILITY SYSTEM MAINT <br />107244 NORTHLAND TRUST SERVICES INC <br />261,531,26 DEBT SERVICE- BONDS 2012A72106 041714 9339.6611 BOND INTEREST <br />68,181.25 DEBT SERVICE -BONDS 2005E 72107 041714A 9340.6611 BOND INTEREST <br />6,000.00 DEBT SERVICE BONDS 2007B 72108 041720148 9330.6611 BOND INTEREST <br />335,712.51 <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,963.80 MAY 14 PROSECUTION BILLING 72109 053014 <br />2,963.80 <br />159.81 <br />8,45 <br />37.00 <br />57.01 <br />34.67 <br />7.40 <br />1,68 <br />449.88 <br />4.34 <br />760.24 <br />26.02 <br />26.02 <br />26.02 <br />78.06 <br />112475 S AND T OFFICE PRODUCTS INC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />100610 VERIZON WIRELESS <br />APR/MAY 2014 BILLING <br />APR/MAY 2014 BILLING <br />APR/MAY 2014 BILLING <br />72110 01QJ2905 <br />72110 01QJ2905 <br />72110 01QJ2905 <br />72110 01QJ2905 <br />72110 01QJ2905 <br />72111 01QJ3075 <br />72112 01QJ3074 <br />72113 01QJ2575 <br />72114 01QJ2906 <br />72115 9724932523 <br />72115 9724932523 <br />72115 9724932523 <br />0161.6304 LEGAL FEES <br />0130.6208 <br />0301.6208 <br />0311.6208 <br />0220.6208 <br />0153.6208 <br />0130.6208 <br />0153.6208 <br />0211.6208 <br />0130.6208 <br />0130.6323 <br />0240.6323 <br />0301.6323 <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />