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I <br /> I <br /> E <br /> I <br /> R55CKR2 LOGIS 100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> F <br /> Council Check Register and Summary <br /> t <br /> 11/17/2016 -- 12/31/2016 g <br /> E <br /> I <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 101543 12/1/2016 107244 NORTHLAND TRUST SERVICES INC Continued,., <br /> 495.00 BONDS SERIES 2011B 84218 101316 9340.6310 FISCAL AGENT FEES <br /> 580,000.00 BONDS SERIS 2012A 84219 101316A 9339.6602 BOND PRINCIPAL <br /> 246,006.26 BONDS SERIS 2012A 84219 101316A 9339.6611 BOND INTEREST <br /> 1,117,870.01 <br /> 101544 12/1/2016 111084 UNIVERSITY OF MINNESOTA <br /> 220.00 E.KRUEGER-ANNUAL INSTITUTE 84220 112216 9101.1550 PREPAID EXPENSE <br /> 220.00 <br /> 101545 12/1/2016 106402 ZEP MANUFACTURING COMPANY <br /> 696.35 BRAKE WASH 84221 9002519975 0311.6249 MISCELLANEOUS OPERA. <br /> 696.35 <br /> 101546 12/6/2016 113692 ALLAMERICAN TITLE CO <br /> 204.38 UB REFUND 14729 KRYPTON ST 84306 120516 9601.4651 WATER REVENUE <br /> 204.38 <br /> 101547 12/6/2016 113045 ANCONA TITLE AND ESCROW <br /> 151.79 UB REFUND 15180 COBALT ST 84307 120516 9601.4651 WATER REVENUE <br /> 151.79 <br /> 101548 12/6/2016 111326 BURNET TITLE <br /> 148.99 UB REFUND 14005 ARGON ST 84308 120516 9601.4651 WATER REVENUE <br /> 148.99 <br /> 101549 12/6/2016 112663 CAPSTONE HOMES INC <br /> 5,000.00 REFUND LAND ESC 16880 KAMACITE 84309 120616 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500.00 REFUND ERO ESC 16880 KAMACITE 84310 120616A 9804.6433 00114883 REFUNDS <br /> 6,500.00 <br /> 101550 12/6/2016 100297 CENTERPOINT ENERGY <br /> 16,35 FINAL-15153 NOWTHEN BLVD 84311 5949291.8 NOV 0220.6373 GAS <br /> 16 FINAL <br /> 16.35 <br /> 101551 12/6/2016 110734 CITYOFRADISEY <br /> 191.16 725169 84312 120616 9601.4651 WATER REVENUE <br /> 153.84 725802 84312 120616 9601.4651 WATER REVENUE <br /> 66.51 715287796 84312 120616 9601,4651 WATER REVENUE <br /> 28.50 723596 84312 120616 9601.4651 WATER REVENUE <br /> r <br /> 0 <br /> 440.01 <br /> t <br /> 101552 12/6/2016 107724 COMCAST <br /> 122.90 NOWDEC 2016 84313 111916 0192.6321 TELEPHONE <br /> 122.90 OCT/NOV 16 84314 101916 0192.6321 TELEPHONE <br /> 245.80 <br /> 101553 12/6/2016 108702 D.R.HORTON <br /> 5,000.00 REFUND LAND ESC 7272 146TH AVE 84315 120616 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 5,000.00 <br /> 101554 12/6/2016 115529 DYICSTRA,BRAD <br /> 8.77 UB REFUND 15223 FLUORINE ST 84316 120516 9601.4651 WATER REVENUE <br /> 8.77 L'' <br />