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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />Amount Supplier / Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/18/2016 -- 12/31/2016 <br />PO # Doc No Inv No Account No Subledger Account Description <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />100656 8/18/2016 106564 BLUE CROSS BLUE SHIELD <br />38,028.50 MED INS SEPTEMBER 2016 82842 LOG41-E1 5 SEPT <br />16 <br />100657 8/18/2016 <br />100658 8/18/2016 <br />100659 8/18/2016 <br />100660 8/18/2016 <br />100661 8/23/2016 <br />38,028.50 <br />110734 CITY OF RAMSEY <br />69.01 655349429 <br />25.00 674451896 <br />45.00 55994616 <br />139.85 484615404 <br />151.00 720561 <br />429.86 <br />60,000.00 <br />5,478.75 <br />65,478.75 <br />172.00 <br />208.25 <br />380.25 <br />107244 NORTHLAND TRUST SERVICES INC <br />CERT SERIES 2013A <br />CERT SERIES 2013A <br />114151 TASC(FEES) <br />VEBA/REBA FEES JULY 2016 <br />VEBA/REBA FEES JULY 2016 <br />112719 WHEELS OF THUNDER <br />1,872.50 SEPT/OCT 16 RAMSEY RESDIENT <br />1,872.50 <br />179.50 <br />36.17 <br />19.98 <br />31.71 <br />23.97- <br />23.97 <br />17.97 <br />285.33 <br />110402 ADVANCE AUTO PARTS <br />JULY 2016 PURCHASES <br />JULY2016 PURCHASES <br />JULY 2016 PURCHASES <br />JULY 2016 PURCHASES <br />JULY 2016 PURCHASES <br />JULY 2016 PURCHASES <br />JULY 2016 PURCHASES <br />82843 081816 <br />82843 081816 <br />82843 081816 <br />82843 081816 <br />82843 081816 <br />82845 072616 <br />82845 072616 <br />82844 IN842096 <br />82844 IN842096 <br />82846 081016 <br />82851 073116 <br />82851 073116 <br />82851 073116 <br />82851 073116 <br />82851 073116 <br />82851 073116 <br />82851 073116 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9348.6602 <br />9348.6611 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />BOND PRINCIPAL <br />BOND INTEREST <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />0130.6315 MISCELLANEOUS PROFE <br />9101.4609 OTHER MISCELLANEOUS <br />0311.6257 <br />0452.6257 <br />0311.6227 <br />0311.6229 <br />0311.6257 <br />0311.6257 <br />9601.6229 <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />LUBRICANTS & ADDITIVE <br />SHOP MATERIALS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />SHOP MATERIALS <br />100662 8/23/2016 111377 ANOKA MUNICIPAL UTILITY <br />41.95 14034 DYSPOSIUM ST LT 82852 22-610280-00 0260.6371 ELECTRIC UTILITIES <br />AUG 16 <br />39.75 BUNKER LK BLVD/DYSPOSIUM SIG 82853 22-612000-01 0260.6371 ELECTRIC UTILITIES <br />AUG 16 <br />135.68 CTY RD 116/HWY 47 SIGNAL 82854 22-613120-01 0260.6371 ELECTRIC UTILITIES <br />AUG 16 <br />217.38 <br />100663 8/23/2016 <br />115370 AVENUE 365 LENDER SERVICES <br />76.85 FILE 12431 5344 142ND CIR NW <br />76.85 <br />100664 8/23/2016 100297 CENTERPOINT ENERGY <br />23.23 14515 E TOWN CENTER DR <br />24.83 6701 HWY 10 <br />817.81 7550 SUNWOOD DR <br />82855 082316 <br />9601.4651 WATER REVENUE <br />82856 8782239-1 AUG 9601.6373 GAS <br />16 <br />82857 6011580-5 AUG 9410.6373 00041012 GAS <br />16 <br />82858 6702493-5 AUG 0194.6373 GAS <br />