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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register <br />by GL <br />Council Check Register and Summary <br />5/21/2015 - <br />12/31/2015 <br />Check # Date <br />Amount <br />Supplier / Explanation PO # Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />97177 6/2/2016 <br />103642 DAVE'S CUSTOM DIGGING <br />Continued. <br />350.00 <br />CENTRAL PARK- PUMPED TANK <br />76865 <br />050615 <br />0452.6381 <br />BUILDING & STRUCTURE <br />350.00 <br />97178 6/2/2016 <br />106683 DELTA DENTAL PLAN OF MINNESOTA <br />2,360.15 <br />DENTAL JUNE 2015 <br />76866 <br />6010590 <br />9101.2170 <br />DENTAUDISABILITY/LIFE <br />2,360.15 <br />97179 6/2/2016 <br />114741 HEINEN HOMES INC <br />2,000.00 <br />REFUND DRIVE 8850 162ND LN NW <br />76876 <br />060215 <br />9252.1155.1 <br />MANUAL-ACCOUNTS RE( <br />2,000.00 <br />97180 6/2/2016 <br />106616 MARTIN MCALLISTER, INC <br />4,050.00 <br />PUBLIC SAFETYASSES, 9 <br />76867 <br />9751 <br />0130.6305 <br />MEDICAL/PSYCHOLOGIC <br />4,050.00 <br />97181 6/2/2016 <br />107244 NORTHLAND TRUST SERVICES INC <br />254,106.26 <br />BONDS SERIES 2012A <br />76874 <br />042015 <br />9339.6611 <br />BOND INTEREST <br />33,918.75 <br />BONDS SERIES 2011B <br />76875 <br />042015A <br />9340,6611 <br />BOND INTEREST <br />288,025.01 <br />97182 6/2/2015 <br />114738 SCHAEFFER, RANDI <br />100.00 <br />REFUND DAMAGE DEPOSIT <br />76868 <br />052815 <br />9804.1160 <br />KEY & DAMAGE DEPOSIT <br />100.00 <br />97183 6/2/2016 <br />114739 SIDDIQUE, AHSANUR <br />145.00 <br />REFUND- CANCELLED RESERVATION <br />76869 <br />052815 <br />9101.4305 <br />RENTAL FEES <br />100.00 <br />REFUND- CANCELLED RESERVATION <br />76869 <br />052815 <br />9804,1160 <br />KEY & DAMAGE DEPOSIT <br />55.00 <br />REFUND- CANCELLED RESERVATION <br />76869 <br />052815 <br />9804.1160 <br />KEY & DAMAGE DEPOSIT <br />300.00 <br />97184 6/2/2016 <br />101103 SPRINT <br />53.49 <br />APR-MAY 2015 BILLING <br />76870 <br />570683319-162 <br />0130.6323 <br />CELLULAR PHONES <br />153.48 <br />APR-MAY 2015 BILLING <br />76870 <br />570683319-162 <br />0191.6323 <br />CELLULAR PHONES <br />153.48 <br />APR-MAY 2015 BILLING <br />76870 <br />570683319-162 <br />0240.6323 <br />CELLULAR PHONES <br />559.05 <br />APR-MAY 2015 BILLING <br />76870 <br />570683319-162 <br />0211.6323 <br />CELLULAR PHONES <br />195.46 <br />APR-MAY 2015 BILLING <br />76870 <br />570683319-162 <br />0194.6323 <br />CELLULAR PHONES <br />200.42 <br />APR-MAY 2015 BILLING <br />76870 <br />570683319-162 <br />0311.6323 <br />CELLULAR PHONES <br />300.41 <br />APR-MAY 2015 BILLING <br />76870 <br />570683319-162 <br />0452.6323 <br />CELLULAR PHONES <br />438.83 <br />APR-MAY 2015 BILLING <br />76870 <br />570683319-162 <br />0301.6323 <br />CELLULAR PHONES <br />133.48 <br />APR-MAY 2015 BILLING <br />76870 <br />570683319-162 <br />0220.6323 <br />CELLULAR PHONES <br />306.96 <br />APR-MAY 2015 BILLING <br />76870 <br />570683319-162 <br />0192.6321 <br />TELEPHONE <br />238.46 <br />APR-MAY 2015 BILLING <br />76870 <br />570683319-162 <br />9601.6323 <br />CELLULAR PHONES <br />2,733.52 <br />97186 6/2/2016 <br />113639 TWIN CITIES WINNELSON CO <br />7.49 <br />MISC SUPPLIES <br />76871 <br />083717-00 <br />0452.6249 <br />MISCELLANEOUS OPEW <br />7.49 <br />90033129 6/22/2015 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />75.00 <br />76695 <br />0519151622384 <br />9101.2174 <br />PERA-EMPLOYEE <br />75.00 <br />76696 <br />0519151622385 <br />9101.2183 <br />PERA-EMPLOYER <br />14,927.65 <br />76764 <br />0521151615167 <br />9101.2174 <br />PERA-EMPLOYEE <br />19.715.62 <br />76765 <br />0521151615168 <br />9101.2183 <br />PERA-EMPLOYER <br />34,793.27 <br />