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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />96856 12/2/2014 <br />Amount Supplier / Explanation <br />114456 BULLER, KARRA <br />100.00 REFUND DAM\KEY DEP <br />55.00 REFUND DAM\KEY DEP <br />155.00 <br />95857 12/2/2014 100297 CENTERPOINT ENERGY <br />1,977.50 OCT 14 BILLING <br />73.20 OCT 14 BILLING <br />61.39 OCT 14 BILLING <br />104.36 OCT 14 BILLING <br />2,216.45 <br />95868 12/2/2014 100116 CONNEXUS ENERGY <br />8.43 7925 161STAVE- PARK <br />95859 12/2/2014 <br />96860 12/2/2014 <br />95861 12/2/2014 <br />96862 12/2/2014 <br />95863 12/2/2014 <br />95864 12/2/2014 <br />95865 12/2/2014 <br />20.50 14521 RHINESTONE- RESTRM <br />28.93 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/20/2014- 12/31/2014 <br />PO # Doc No Inv No <br />74488 120214 <br />74488 120214 <br />Account No <br />9804.1160 <br />9804.1160 <br />Subledger Account Description <br />Continued. <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />74489 6702493-5 OCT 0194.6373 GAS <br />14 <br />74490 6011580-5 OCT 9410.6373 00041012 GAS <br />14 <br />74491 10414874-7 OCT 0452.6373 GAS <br />14 <br />74492 8782239-1 OCT 9601.6373 GAS <br />14 <br />74493 444931-298903 0452.6371 ELECTRIC UTILITIES <br />NOV 14 <br />74494 444931-305660 0452.6371 ELECTRIC UTILITIES <br />NOV 14 <br />113446 DAKOTA COUNTY FINANCIAL SERVICES <br />841.00 PD E- BRIEFING 74495 00013166 0211.6489 OTHER CONTRACTED SE <br />841.00 <br />106683 DELTA DENTAL PLAN OF MINNESOTA <br />2,245.30 DEC 2014 DENTAL COVERAGE 74496 5762064 9101.2170 DENTAL/DISABILITY/LIFE <br />2,245.30 <br />111448 ERICKSON, MITCHEL AND JANELLE <br />100.00 REFUND LIGHT DEP 74497 120214 9804.1160 KEY & DAMAGE DEPOSI1 <br />100.00 <br />100361 NCPERS MINNESOTA <br />320.00 DEC 14 LIFE INS 74498 70481214 DEC 14 9101.2170 DENTAUDISABILITY/LIFE <br />320.00 <br />300,000.00 <br />6,000.00 <br />495,000.00 <br />261,531.26 <br />205,000.00 <br />68,181.25 <br />495.00 <br />1, 336, 207.51 <br />107244 NORTHLAND TRUST SERVICES INC <br />BONDS 2007B <br />BONDS 2007B <br />BONDS 2012A <br />BONDS 2012A <br />BONDS 2005E <br />BONDS 2005E <br />BONDS 2011 B <br />106418 PURMORT HOMES INC <br />1,500.00 REFUND ERO ESC 7694 147TH LN <br />1,500.00 <br />74499 100814A <br />74499 100814A <br />74500 100814E <br />74500 100814B <br />74501 100814C <br />74501 100814C <br />74502 100814D <br />74503 112914 <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,833.00 NOV 14 PROSECUTION BILLING 74504 120114 <br />2,833.00 <br />9330.6602 <br />9330.6611 <br />9339.6602 <br />9339.6611 <br />9340.6602 <br />9340.6611 <br />9340.6310 <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />FISCAL AGENT FEES <br />9804.6433 00114337 REFUNDS <br />0161.6304 LEGAL FEES <br />