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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />95232 9/1812014 <br />95233 9/18/2014 <br />95234 9/18/2014 <br />95236 9/18/2014 <br />96236 9/18/2014 <br />95237 9/18/2014 <br />95238 9/23/2014 <br />96239 9/23/2014 <br />95240 9/23/2014 <br />96241 9/23/2014 <br />Amount Supplier / Explanation <br />112663 CAPSTONE HOMES INC <br />REFUND ERO ESC 6056 146TH LANE <br />REFUND ERO ESC 6993 169TH LANE <br />1,500.00 <br />1,500.00 <br />3,000.00 <br />70.00 <br />100.00 <br />170.00 <br />110734 CITY OF RAMSEY <br />638781896 <br />722311 <br />114373 CITY OF ROSEMOUNT <br />350.00 MN FAMTOUR <br />350.00 <br />110392 MSFCA <br />480.00 REG-SCHIFERLI/JORGENSEN <br />480.00 <br />PO # <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/18/2014 - 12/31/2014 <br />Doc No Inv No <br />73672 091714 <br />73673 091714A <br />107244 NORTHLAND TRUST SERVICES INC <br />13,887.50 STATE AID ROAD BONDS <br />13,887.50 <br />100391 POSTMASTER <br />1,423.51 POSTAGE- FALL RECYCLE EVENT <br />1,423.51 <br />111377 ANOKA MUNICIPAL UTILITY <br />56.80 RAMSEY STREET LTS <br />117.84 CTY RD 116 & HWY 47 SIGNAL <br />32.19 BUNKER LK BLVD/DYSPOSIUM <br />39.53 14034 DYSPROSIUM ST NW <br />246.36 <br />106564 BLUE CROSS BLUE SHIELD <br />43,910.50 MEDICAL INS OCT 2014 <br />43,910.50 <br />100297 CENTERPOINT ENERGY <br />1,302.50 7550 SUNWOOD DR <br />20.82 6701 HIGHWAY 10 NW <br />23.42 14515 E TOWN CENTER DR <br />1,346.74 <br />73674 091814 <br />73674 091814 <br />73675 3680 <br />73676 091614 <br />73677 091814 <br />73678 091814 <br />73679 <br />73680 <br />73681 <br />73682 <br />22-990005-01 S E P <br />T14 <br />22-613120-01 SEP <br />T14 <br />22-612000-01SEP <br />T14 <br />22-610280-00SEP <br />T 14 <br />Account No <br />9804.6433 <br />9804.6433 <br />9601.4651 <br />9601.4651 <br />9230.6249 <br />0220.6335 <br />9344.6611 <br />9604.6249 <br />9603.6371 <br />9603.6371 <br />9603.6371 <br />9603.6371 <br />73683 LOG41-E1 5 OCT 9101.2176 <br />2014 <br />73684 6702493-5 AUG <br />2014 <br />73685 6011580-5 AUG <br />2014 <br />73686 87822539-1AUG <br />2014 <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />• 2,118.35 OCT 2014 DENTAL INS 73687 5686691 <br />2,118.35 <br />0194.6373 <br />9410.6373 <br />9601.6373 <br />9101.2170 <br />Subledger Account Description <br />00114183 REFUNDS <br />00114265 REFUNDS <br />WATER REVENUE <br />WATER REVENUE <br />MISCELLANEOUS OPER/ <br />TRAINING <br />BOND INTEREST <br />MISCELLANEOUS OPER/ <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />LIFE/HEALTH-EMPLOYEE <br />GAS <br />00041012 GAS <br />GAS <br />DENTAL/DISABILITY/LIFE <br />95242 9/23/2014 100169 EMERGENCY APPARATUS MAINTENANCE INC <br />