Laserfiche WebLink
R55CKR2 LOGI5100 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 /> 100431 7/26/2016 100297 CENTERPOINT ENERGY Continued. <br /> 679.11 7550 SUNWOOD DR 82426 6702493-5 JULY 0194.6373 GAS <br /> 16 <br /> 24.56 6701 HIGHWAY 10 82427 6011580-5 JULY 9410.6373 00041012 GAS <br /> 16 <br /> 827.65 <br /> 100432 7/26/2016 113745 DEPARTMENT OF THE TREASURY <br /> 124.23 2015 PCORI FEES-VEBA 82432 072616 0130.6315 MISCELLANEOUS PROFE <br /> 124.23 <br /> 100433 7/26/2016 113991 EMERGENCY RESPONSE SOLUTIONS <br /> 2,650.00 SCBA FLOW TEST/FACE TEST 82428 6011 0220.6281 SMALL TOOLS&MINOR 1 <br /> 2,650.00 <br /> 100434 7/26/2016 115311 FIRESIDE HEARTH AND HOME <br /> 77.00 CANCEL PERMIT RA032981 82429 072216 9101.4208 MECHANICAL PERMIT <br /> 1.00 CANCEL PERMIT RA032981 82429 072216 9101.2081 SURCHARGES-PERMITS <br /> 78.00 <br /> 100435 7/26/2016 100269 LEAGUE OF MN CITIES INS TRUST <br /> 1,490.42 DAMAGE TO STREET LIGHT 82433 061316 9702.6315 MISCELLANEOUS PROFE <br /> 1,490.42 <br /> 100436 7/26/2016 115167 NET TRANSCRIPTS INC <br /> 551.74 TRANSCRIPTS 82434 0008486 0211.6315 MISCELLANEOUS PROFE <br /> 551.74 <br /> 100437 7/26/2016 114151 TASC(FEES) <br /> 172.00 JUNE 2016 REBA/VEBA FEES 82430 IN826286 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 208.25 JUNE 2016 REBANEBA FEES 82430 IN826286 0130.6315 MISCELLANEOUS PROFE <br /> 380.25 <br /> 100438 7/26/2016 115317 INFINITE SERVICES LLC <br /> 1,416.80 40%DEP-FITNESS ROOM FF2 82436 072516 9436.6580 OTHER EQUIPMENT <br /> 1,416.80 <br /> 100509 7/28/2016 115318 CITI CARDS <br /> 1,060.52 SAFETY CAMP 2016 82437 071416 0237.6249 MISCELLANEOUS OPER/ <br /> 1.060.52 <br /> 100610 7/28/2016 110734 CITY OF RAMSEY <br /> 162.45 #720116 82438 072816 0296.4609 OTHERMISCELLANEOU: <br /> 100.00 #726177 82438 072816 9601.4651 WATER REVENUE <br /> 262.45 <br /> 100511 7/28/2016 115319 KOLLIE,BENDU <br /> 155.00 REFUND DAMAGE/KEY DEPOSIT 82439 072716 9804.1160 KEY&DAMAGE DEPOSIT <br /> 155.00 <br /> 100512 7/28/2016 100268 LRRWMO CITY OF ANOKA <br /> 400.00 RE:RIVERDALE EXT/MISS RIVER 82440 072716 9497.6530 00201620 IMPROVEMENTS OTHER <br /> 400.00 RE:RIVERDALE EXT/MISS RIVER 82440 072716 9805.6315 00201654 MISCELLANEOUS PROFE <br /> 800.00 <br /> 100613 7/28/2016 114811 RESIDENCE AT THE COR APARTMENTS LLC <br />