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R55CKR2 LOGIS100 <br />Check # Date <br />96607 3/19/2015 <br />96608 3/19/2016 <br />96609 3/19/2016 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/19/2015 - 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />110734 CITY OF RAMSEY <br />50.00 118718918 75892 031915 <br />50.00 <br />100291 MET COUNCIL SAC <br />24,850.00 FEB 2015 SAC CHARGES <br />248.50- FEB 2015 SAC CHARGES <br />24,601.50 <br />130,000.00 <br />13,887.50 <br />143,887.50 <br />107244 NORTHLAND TRUST SERVICES INC <br />STATE AID ROAD BONDS 2009 <br />STATE AID ROAD BONDS 2009 <br />Account No Subledger Account Description <br />9601.4651 WATER REVENUE <br />75887 031915 9602.2083 SAC CHARGES <br />75887 031915 9602.4356 SEWER AVAILABILITY CH <br />75888 021315 <br />75888 021315 <br />9344.6602 <br />9344.6611 <br />BOND PRINCIPAL <br />BOND INTEREST <br />96610 3/19/2015 100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,833.00 FEB/MAR 15 PROSECUTION 75889 031715 0161.6304 LEGAL FEES <br />96611 3/19/2015 <br />96612 3/24/2015 <br />2,833.00 <br />113737 RATWIK,ROSZAK AND MALONEY, PA <br />1,524.74 RE: HRA DISSOLUTION <br />870.00 RE: HRA DISSOLUTION <br />304.50 RE: HRA DISSOLUTION <br />129.50 RE: HRA DISSOLUTION <br />129.50 RE: HRA DISSOLUTION <br />111.00 RE: HRA DISSOLUTION <br />3,240.00 MISC FEB 2015 <br />760.00 MISC FEB 2015 <br />7,069.24 <br />100063 ASPEN MILLS <br />249.95 S. LUNDEEN- FIRE BOOTS <br />213.80 T.FRANKFURTH- MISC <br />48.85 L KROLL- MISC <br />512.60 <br />96613 3/24/2016 100297 CENTERPOINT ENERGY <br />188.75 FEB 15 16303 QUICKSILVER <br />96614 3/24/2015 <br />96615 3/24/2016 <br />96616 3/24/2015 <br />96617 3/24/2015 <br />278.63 FEB 15 14515 E TOWN CENTER <br />467.38 <br />114594 CES IMAGING <br />395.74 RAMSEY FIRE- PERMIT <br />395.74 <br />100624 DLT SOLUTIONS INC <br />6,185.44 AUTODESK-1 YEAR <br />6,185.44 <br />100158 ECM PUBLISHERS INC <br />645.00 BIDS RAMSEY FIRE STATION <br />645.00 <br />106624 EHLERS AND ASSOCIATES, INC <br />275.00 2015 PUBLIC FIN. R. BRAMA <br />75890 56333 <br />75890 56333 <br />75890 56333 <br />75890 56333 <br />75890 56333 <br />75890 56333 <br />75891 56332 <br />75891 56332 <br />75903 162210 <br />75904 162166 <br />75905 161888 <br />0161.6304 <br />9201.6304 <br />9468.6304 <br />9804.6304 <br />9804.6304 <br />9804.6304 <br />0161.6304 <br />9412.6304 <br />0220.6231 <br />0211.6231 <br />0211.6231 <br />LEGAL FEES <br />LEGAL FEES <br />LEGAL FEES <br />00114125 LEGAL FEES <br />00114231 LEGAL FEES <br />00114297 LEGAL FEES <br />LEGAL FEES <br />LEGAL FEES <br />UNIFORMS &TURN -OUT <br />UNIFORMS & TURN -OUT <br />UNIFORMS & TURN -OUT <br />75907 10414874-7 FEB 0452.6373 GAS <br />15 <br />75908 8782239-1 FEB 9601.6373 GAS <br />15 <br />75906 016786 9412.6520 00201430 BUILDINGS & STRUCTUR <br />75909 S1280646 0301.6405 OFFICE & DATA PROCES: <br />75910 194868 9412.6520 00201430 BUILDINGS & STRUCTUR <br />75911 1652010-7744560 0130.6335 TRAINING <br />