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R55CKR2 LOGIS100 <br />Check # Date <br />98034 9/15/2016 <br />98035 9/15/2015 <br />98036 9/15/2016 <br />98037 9/16/2015 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/3/2015 - 12/31/2016 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100012 ACE SOLID WASTE INC Continued. <br />169.41 PW MISC ACCTS AUG 2015 78313 1100915 0194.6374 REFUSE/RECYCLING <br />31.27 PW MISC ACCTS AUG 2015 78313 1100915 0220.6374 REFUSE/RECYCLING <br />250.50 PW MISC ACCTS AUG 2015 78313 1100915 0452.6374 REFUSE/RECYCLING <br />35.20 PW MISC ACCTS AUG 2015 78313 1100915 9601.6374 REFUSE/RECYCLING <br />35.20 PW MISC ACCTS AUG 2015 78313 1100915 9602.6374 REFUSE/RECYCLING <br />105.00 PW MISC ACCTS AUG 2015 78313 1100915 9604.6249 MISCELLANEOUS OPER/ <br />35.18 PW MISC ACCTS AUG 2015 78313 1100915 9605.6374 REFUSE/RECYCLING <br />25,350.34 <br />100026 ANDERSON IRRIGATION <br />2,606.00 WORK AT ELMCREST PARK <br />2,606.00 <br />106564 BLUE CROSS BLUE SHIELD <br />42,123.33 OCT 2015 MEDICAL INS <br />42,123.33 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />6,000.00 <br />112663 CAPSTONE HOMES INC <br />REFUND ERO ESC 16884 LIMONITE <br />REFUND ERO ESC 16883 LIMONITE <br />REFUND ERO ESC 14602 QUICKSILV <br />REFUND ERO ESC 14606 QUICKSILV <br />98038 9/15/2016 100404 CENTURYLINK <br />65.35 AUG 2015 SERVICES <br />98039 9/16/2015 <br />98040 9/15/2016 <br />98041 9/15/2016 <br />98042 9/15/2015 <br />98043 9/15/2015 <br />98044 9/15/2015 <br />98046. 9/15/2015 <br />65.35 <br />110734 CITY OF RAMSEY <br />50.00 ACCT 723762 <br />50.00 <br />111466 DYNAMIC GROUP <br />100.00 REFUND DAMAGE DEPOSIT <br />100.00 <br />100176 FEDEX <br />41.92 DELIVERY -BANK OF THE WEST <br />41.92 <br />100291 MET COUNCIL SAC <br />114,310.00 AUGUST 2015 SAC CHARGES <br />1,143.10- AUGUST 2015 SAC CHARGES <br />113,166.90 <br />78314 07-5657 <br />78315 091415 <br />78316 091515A <br />78317 0915150 <br />78318 091515C <br />78325 091515 <br />78319 763-422-1452 <br />795 AUG 15 <br />78329 091515 <br />78330 091515 <br />78320 5-147-38443 <br />78360 091515 <br />78360 091515 <br />107244 NORTHLAND TRUST SERVICES INC <br />11,742.50 STATE AID ROAD BONDS 78322 081415 <br />11,742.50 <br />100391 POSTMASTER <br />1,492.60 POSTAGE -FALL RECYCLE POSTCARDS <br />1,492.60 <br />106398 S W WOLD CONSTRUCTION INC <br />9270.6315 MISCELLANEOUS PROFE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />0452.6321 <br />9601.4651 <br />9804.1160 <br />9804.6315 <br />9602.2083 <br />9602.4356 <br />9344.6611 <br />78323 091015 9604.6249 <br />00114701 REFUNDS <br />00114693 REFUNDS <br />00114702 REFUNDS <br />00114703 REFUNDS <br />TELEPHONE <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />00113811 MISCELLANEOUS PROFE <br />SAC CHARGES <br />SEWER AVAILABILITY CH <br />BOND INTEREST <br />MISCELLANEOUS OPER/ <br />