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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/21/2014 -- 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />94999 8/21/2014 113450 PINTO PROPERTIES Continued. <br />6,906.79 <br />95000 8/21/2014 107142 REGENCY HOMES <br />1,500.00 REFUNDS ESC 4915 155TH LANE NW 73320 082014 9252.1155.1 MANUAL -ACCOUNTS RE( <br />2,000.00 REFUNDS ESC 4915 155TH LANE NW 73320 082014 9252.1155.1 MANUAL -ACCOUNTS REI <br />5,000.00 REFUNDS ESC 4915 155TH LANE NW 73320 082014 9252.1155.1 MANUAL -ACCOUNTS RE( <br />1,500.00 REFUND ERO ESC 4915 155TH LN 73321 082014A 9804.6433 00113926 REFUNDS <br />10,000.00 <br />95001 8/26/2014 111377 ANOKA MUNICIPAL UTILITY <br />56.80 RAMSEY STREET LIGHTS <br />56.80 <br />95002 8/26/2014 106664 BLUE CROSS BLUE SHIELD <br />42,263.50 SEPT 2014 MEDICAL INSURANCE <br />95003 8/26/2014 <br />42,263.50 <br />2,000.00 <br />5,000.00 <br />5,000.00 <br />2,000.00 <br />1,500.00 <br />500.00 <br />16,000.00 <br />113133 CALIBER HOMES INC <br />LAND/DRIVE ESC 17027 GARNET ST <br />LAND/DRIVE ESC 17027 GARNET ST <br />LAND/DRIVE/SDWLK 7197 170TH TR <br />LAND/DRIVE/SDWLK 7197 170TH TR <br />LAND/DRIVE/SDWLK 7197 170TH TR <br />LAND/DRIVE/SDWLK 7197 170TH TR <br />96004 8/26/2014 100297 CENTERPOINT ENERGY <br />1,166.51 7550 SUNWOOD DR <br />95005 8/26/2014 <br />95006 8/26/2014 <br />96091 8/28/2014 <br />22.35 6701 HIGHWAY 10 <br />40.50 14515 E TOWN CENTER DR <br />1,229.36 <br />106624 EHLERS AND ASSOCIATES, INC <br />410.00 TIF CONSULTING <br />410.00 <br />26.02 <br />26.02 <br />26.02 <br />78.06 <br />100510 VERIZON WIRELESS <br />JULY-AUG 2014 <br />JULY-AUG 2014 <br />JULY-AUG 2014 <br />110734 CITY OF RAMSEY <br />100.00 722311 <br />20.50 48913908 <br />239.58 624828094 <br />30.00 723160 <br />20.50 51204137 <br />100.00 723394 <br />510.58 <br />73322 22-990005-01 9603.6371 ELECTRIC UTILITIES <br />JUL 2014 <br />73330 LOG41-F4 6 <br />SEPT14 <br />73323 082214 <br />73323 082214 <br />73324 082214A <br />73324 082214A <br />73324 082214A <br />73324 082214A <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />MANUAL -ACCOUNTS REI <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />73325 6702493-5 JULY 0194.6373 GAS <br />14 <br />73326 6011580-5 JULY 9410.6373 00041012 GAS <br />14 <br />73327 8782239-1JULY20 9601.6373 GAS <br />14 <br />73328 65486 <br />73329 9730063383 <br />73329 9730063383 <br />73329 9730063383 <br />73380 082814 <br />73380 082814 <br />73380 082814 <br />73380 082814 <br />73380 082814 <br />73380 082814 <br />9230.6315 MISCELLANEOUS PROFE <br />0130.6323 <br />0240.6323 <br />0301.6323 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />