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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />99445 3/17/2016 <br />Amount Supplier / Explanation <br />110402 ADVANCE AUTO PARTS, <br />359.98 FEB 16 PURCHASES <br />7.60 FEB 16 PURCHASES <br />55.47 FEB 16 PURCHASES <br />423.05 <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/17/2016 - 12/31/2016 <br />PO # Doc No Inv No <br />99446 3/17/2016 107244 NORTHLAND TRUST SERVICES INC <br />135,000.00 STATE -AID ROAD BONDS 2009A <br />11,742.50 STATE -AID ROAD BONDS 2009A <br />495.00 STATE -AID ROAD BONDS 2009A <br />147,237.50 <br />80707 022916 <br />80707 022916 <br />80707 022916 <br />Account No Subledger Account Description <br />0312.6257 <br />0311.6229 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />SHOP MATERIALS <br />OTHER VEHICLE PARTS <br />80709 021716 RAMSEY 9344.6602 BOND PRINCIPAL <br />09A <br />80709 021716 RAMSEY 9344.6611 BOND INTEREST <br />09A <br />80709 021716 RAMSEY 9344.6310 FISCAL AGENT FEES <br />09A <br />99447 3/17/2016 100391 POSTMASTER <br />1,534.08 SPRING 16, RECYCLER NEWSLETTER 80710 031716 <br />99448 3/17/2016 <br />1,534.08 <br />172.00 <br />207.50 <br />379.50 <br />114151 TASC (FEES) <br />FEB 16 VEBA/REBA FEES <br />FEB 16 VEBA/REBA FEES <br />80708 IN752084 <br />80708 IN752084 <br />99450 3/17/2016 100541 ZARNOTH BRUSH WORKS INC <br />1,926.00 REFILL BROOMS 80712 0158808 <br />99451 3/22/2016 <br />99452 3/22/2016 <br />1,926.00 <br />115164 KUCKLER, CARRIE <br />100.00 REFUND DAMAGE/KEY DEPOSIT <br />55.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />100266 LOGIS <br />11,213.00 FEB 16 BILLING <br />2,318.51 CDV-WEBSENSE <br />82.50 NETWORK JAN 2016 <br />165.00 NETWORK FEB 16 <br />13,779.01 <br />80723 032216 <br />80723 032216 <br />80724 41535 <br />80725 41625 <br />80726 41508 <br />80727 41592 <br />99453 3/22/2016 115165 ROSEVILLE INVESTMENTS LLC <br />1,417.03 REFUND ESCROW 115003 80730 031516 <br />99454 3/22/2016 <br />99521 3/24/2016 <br />1,417.03 <br />1,524.00 <br />13,073.24 <br />14,597.24 <br />112545 SHI <br />MISC COMPUTER <br />MISC COMPUTER <br />80728 B04641408 <br />80729 B04649025 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />490.00 '80616 0310161035502 <br />490.00 80736 032316937152 <br />980.00 <br />99522 3/24/2016 100298 MN AFSCME COUNCIL 5 <br />618.86 80617 0310161035503 <br />9604.6249 MISCELLANEOUS OPER/ <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />0130.6315 MISCELLANEOUS PROFE <br />9605.6249 MISCELLANEOUS OPER/ <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <br />0192.6405 <br />0192.6405 <br />0192.6405 <br />0192.6405 <br />OFFICE & DATA PROCES; <br />OFFICE & PROCES: <br />OFFICE & DATA PROCES; <br />OFFICE & DATA PROCES; <br />9804.6433 00115003 REFUNDS <br />0192.6405 OFFICE & DATA PROCES; <br />0192.6405 OFFICE & DATA PROCES; <br />9101.2177 <br />9101.2177 <br />UNION DUES <br />UNION DUES <br />9101.2177 UNION DUES <br />