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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/17/2014 - 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />94825 7/24/2014 114271 JENSEN, ANDREA Continued. <br />94826 7/24/2014 <br />94827 7/24/2014 <br />94828 7/2412014 <br />94829 7/29/2014 <br />1,500.00 <br />5,000.00 <br />2,000.00 <br />8,500.00 <br />113885 MC CUSTOM HOMES LLC <br />REFUND ERO ESC 7041 170TH TRL <br />LAND/ DRIVEWAY ESC 7041 170TH <br />LAND/ DRIVEWAY ESC 7041 170TH <br />114273 MCCARTY, ASHLEY <br />100.00 REFUND DAM DEP <br />100.00 <br />72878 072314 <br />72879 072314A <br />72879 072314A <br />72877 072214 <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />00113922 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />9804.1160 KEY & DAMAGE DEPOSIT <br />112475 S AND T OFFICE PRODUCTS INC <br />56.77 OFFICE SUPPLIES 72880 01QL6317 0211.6208 MISCELLANEOUS OFFICI <br />111.16 OFFICE SUPPLIES 72880 01QL6317 0211.6233 BATTERIES <br />174.08 OFFICE SUPPLIES 72881 01QL5167 0280.6241 COMMUNITY POLICING S <br />174.08- OFFICE SUPPLIES -RETURN 72882 01QL6478 0280.6241 COMMUNITY POLICING S <br />167.93 <br />106946 AMERICAN EXPRESS <br />742.03 SAFETY CAMP 2014 <br />742.03 <br />72935 070114 <br />94830 7/29/2014 106664 BLUE CROSS BLUE SHIELD <br />44,101.50 MEDICALAUG 2014 72936 LOG41-E1 5AUG <br />14 <br />44,101.50 <br />94831 7/29/2014 100297 CENTERPOINT ENERGY <br />21.01 6701 HIGHWAY 10 <br />42.47 14515 E TOWN CENTER DR <br />1,295.71 7550 SUNWOOD DR <br />1,359.19 <br />94832 7/29/2014 100116 CONNEXUS ENERGY <br />279.58 16300 ST FRANCIS BLVD-IRRIG <br />94834 7/29/2014 <br />94835 7/29/2014 <br />94836 7/29/2014 <br />94837 7/29/2014 <br />279.58 <br />113746 DEPARTMENT OF THE TREASURY <br />100.00 2014 ANNUAL PCORI FEE <br />100.00 <br />100351 NCPERS MINNESOTA <br />320.00 DENTAL INS AUG 2014 <br />320.00 <br />112475 S AND T OFFICE PRODUCTS INC <br />11.87 OFFICE SUPPLIES <br />11.87 <br />111688 STEWART TITLE OF MN <br />91.20 UB REFUND 14521 WACO ST <br />0237.6249 MISCELLANEOUS OPERF <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />72937 6011580-5 JUNE 9410.6373 00041012 GAS <br />2014 <br />72938 8782239-1 JUNE 9601.6373 GAS <br />14 <br />72939 6702493-5 JUNE 0194.6373 GAS <br />14 <br />72941 444931-267449JU 0452.6371 ELECTRIC UTILITIES <br />L14 <br />72957 072914 <br />72942 7048814 AUG14 <br />72946 01QK2308 <br />72943 071414 <br />0130.6315 <br />9101.2170 <br />0130.6204 <br />9601.4651 <br />MISCELLANEOUS PROFE <br />DENTAUDISABILITY/LIFE <br />STATIONERY, ENVELOPE <br />WATER REVENUE <br />