Laserfiche WebLink
R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 7/21/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 100422 7/21/2016 106664 BLUE CROSS BLUE SHIELD <br /> 41,951.50 AUG 16 MEDICAL INS 82411 LOG41-E1 5AUG 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 16 <br /> 41,951.50 <br /> 100423 7/21/2016 110734 CITY OF RAMSEY <br /> 100.00 #655531873 82412 072116 9601.4651 WATER REVENUE <br /> 167.50 #450255347 82412 072116 9601.4651 WATER REVENUE <br /> 153.84 #613536680 82412 072116 9601.4651 WATER REVENUE <br /> 75.00 #718262 82412 072116 9601.4651 WATER REVENUE <br /> 50.00 #722807 82412 072116 9601.4651 WATER REVENUE <br /> 546.34 <br /> 100424 7/21/2016 115134 DCA TITLE <br /> 13.53 FILE 15-090279R 82413 072116 9601.4651 WATER REVENUE <br /> 13.53 <br /> 100425 7/21/2016 106683 DELTA DENTAL PLAN OF MINNESOTA <br /> 2,393.45 AUG 16 DENTAL INS 82414 6568362 9101.2170 DENTAL/DISABILITY/LIFE <br /> 2,393.45 <br /> 100426 7/21/2016 115314 LOSCHEIDER,SHARON <br /> 155.00 REFUND DAMAGE/KEY DEPOSIT 82415 072016 9804.1160 KEY&DAMAGE DEPOSIT <br /> 155.00 <br /> 100427 7/21/2016 100345 NAPA AUTO PANTS ELK RIVER <br /> 31.49 HARNESS/WHEEL CLEANER 82416 859824 0311.6257 OTHER VEHICLE PARTS <br /> 6.99 HARNESSNVHEELCLEANER 82416 859824 0311.6229 SHOP MATERIALS <br /> 38.48 <br /> 100428 7/21/2016 100351 NCPERS MINNESOTA <br /> 304.00 LIFE INS AUG 2016 82417 7048716 AUG 16 9101.2170 DENTAL/DISABILITY/LIFE <br /> 304.00 <br /> 100429 7/21/2016 115313 NEUMANN,KAREN <br /> 155.00 REFUND DAMAGE/KEY DEPOSIT 82418 071916 9804.1160 KEY&DAMAGE DEPOSIT <br /> 155.00 <br /> 100430 7/26/2016 111377 ANOKA MUNICIPAL UTILITY <br /> 37.08 14034 DYSPOSIUM ST NW 82419 22-610280-00 0260.6371 ELECTRIC UTILITIES <br /> JULY 16 <br /> 116.54 CTY RD 116&HWY 47 SIGNAL 82420 22-613120-01 0260.6371 ELECTRIC UTILITIES <br /> JULY 2016 <br /> 36.61 BUNKER LK BLVD/DYSPOSIUM 82421 22-612000-01 0260.6371 ELECTRIC UTILITIES <br /> JULY 2016 <br /> 56.80 RAMSEY STREET LTS 82422 22-990005-01 9603.6371 ELECTRIC UTILITIES <br /> JULY 2016 <br /> 247.03 <br /> 100431 7/26/2016 100297 CENTERPOINT ENERGY <br /> 43.44 14515 E TOWN CENTER DR 82423 8782239-1 JULY 9601.6373 GAS <br /> 16 <br /> 22.19 15050 ARMSTRONG BLVD 82424 5914352-9 JULY 0220.6373 GAS <br /> 16 <br /> 58.35 5650 ALPINE DR 82425 5961540-1 JULY 0220.6373 GAS <br /> 16 <br /> i <br /> j <br /> I <br />