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R55CKR2 LOGIS100 <br />Check # Date <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/9/2015 - 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />97574 7/21/2015 111377 ANOKA MUNICIPAL UTILITY Continued. <br />JUNE 15 <br />130.26 CTY RD 116/ HWY 47 SIGNAL 77545 22-613120-01 0260.6371 ELECTRIC UTILITIES <br />JUNE 15 <br />267.17 <br />97575 7/21/2015 106664 BLUE CROSS BLUE SHIELD <br />38,468.11 MEDICAL COVERAGE AUGUST 15 • 77546 LOG41-E1-5 AUG 9101.2176 LIFE/HEALTH-EMPLOYEE <br />15 <br />38,468.11 <br />97576 7/21/2015 100619 BRAUN INTERTEC CORPORATION <br />1,696.75 RAMP ENCLOSURE PROJECT 77547 B028220 9412.6520 00201428 BUILDINGS & STRUCTUR <br />97577 7/21/2015 <br />97578 7/21/2015 <br />97579 7/21/2015 <br />97580 7/21/2015 <br />97581 7/21/2015 <br />97582 7/21/2015 <br />97583 7/21/2015 <br />97584 7/21/2015 <br />1,696.75 <br />112663 CAPSTONE HOMES INC <br />1,500.00 REFUND ERO ESC 14627 SODIUM ST <br />1,500.00 REFUND ERO ESC 16872 LIMONITE <br />3,000.00 <br />77548 072115 <br />77549 072115A <br />9804.6433 00114688 REFUNDS <br />9804.6433 00114623 REFUNDS <br />114802 CITIES DIGITAL INC <br />6,673.00 LASERFICHE SUPPORT/UPDATES 77550 36247 0192.6405 OFFICE & DATA PROCES: <br />6,673.00 <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />2,392.30 DENTAL INS AUG 2015 77551 6099240 9101.2170 DENTAL/DISABILITY/LIFE <br />2,392.30 <br />100160 EH RENNER AND SONS INC <br />9,986.95 WELL 5 REPAIR 77552 000143510000 9601.6315 MISCELLANEOUS PROFE <br />3,906.03 WELL 5 REPAIR 77553 000144030000 9601.6315 MISCELLANEOUS PROFE <br />13,892.98 <br />114807 FISHER, CANDACE AND NORMAN <br />100.00 REFUND DAMAGE DEPOSIT 77561 072115 9804.1160 KEY & DAMAGE DEPOSIT <br />100.00 <br />100617 MN CRIME PREVENTION ASSOCIATION <br />120.00 DUES SCHANTZEN/MOLDENHAUER 77555 072015 0280.6451 MEMBERSHIP DUES <br />120.00 <br />107244 NORTHLAND TRUST SERVICES INC <br />46,992.50 BONDS 2011A <br />5,300.00 BONDS OF 2004 <br />52,292.50 <br />77556 060815 <br />77557 060815A <br />9345.6611 <br />9338.6611 <br />BOND INTEREST <br />BOND INTEREST <br />100678 PETTY CASH <br />22.00 VEHICLE TABS 77558 071715 0211.6249 MISCELLANEOUS OPER/ <br />12.71 GAS 77558 071715 0211.6223 GASOLINE <br />4.27 SYMPATHY CARD FOR STAFF 77558 071715 0130.6249 MISCELLANEOUS OPER/ <br />16.06 PD TRAINING LUNCHES 77558 071715 0211.6335 TRAINING <br />16.00 PLATES CITY VEHICLES 77558 071715 0311,6249 MISCELLANEOUS OPER/ <br />71.04 <br />97585 7/21/2015 100453 SRF CONSULTING GROUP INC <br />2,057.70 RAMP ENCLOSURE PROJECT 77559 08873.00-1 <br />9412.6520 00201428 BUILDINGS & STRUCTUR <br />