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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/19/2017 -- 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />101888 1/19/2017 106583 DELTA DENTAL PLAN OF MINNESOTA <br />2,527.25 DENTAL INS JAN 2017 84897 6738788 <br />101889 1/19/2017 <br />101890 1/19/2017 <br />101891 1/19/2017 <br />101892 1/19/2017 <br />101893 1/19/2017 <br />101894 1/19/2017 <br />2,527.25 <br />114957 G S LAND LLC <br />125,237.25 PART REL SURETY -HARVEST ESTATE <br />125,237.25 <br />115574 HEALTHPARTNERS <br />34,962.00 JAN 2017 HEALTH INS, <br />34,962.00 <br />100351 NCPERS MINNESOTA <br />304.00 JAN 2017 LIFE INS <br />304.00 <br />135,000.00 <br />2,700.00 <br />345,000.00 <br />43,242.50 <br />525,942.50 <br />107244 NORTHLAND TRUST SERVICES INC <br />REFUNDING BONDS 2004 <br />REFUNDING BONDS 2004 <br />BONDS 2011A <br />BONDS 2011A <br />84898 011817 <br />84900 70158209 <br />84901 7048117 <br />84902 121316 <br />84902 121316 <br />84903 I21316A <br />84903 1213I6A <br />9101.2170 <br />9804.6433 <br />9101.2176 <br />9101.2170 <br />9338.6602 <br />9338.6611 <br />9345.6602 <br />9345.6611 <br />DENTAL/DISABILITY/LIFE <br />00114767 REFUNDS <br />LIFE/HEALTH-EMPLOYEE <br />DENTAL/DISABILITY/LIFE <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />113737 RATWIK,ROSZAK AND MALONEY, PA <br />648.56 DEC 2016 SERVICES 84895 59814 0161.6304 LEGAL FEES <br />58.00 DEC 2016 SERVICES 84895 59814 9230.6315 MISCELLANEOUS PROFS; <br />1,163.00 DEC 2016 SERVICES 84895 59814 9435.6304 LEGAL FEES <br />29.00 DEC 2016 SERVICES 84895 59814 9497.6304 LEGAL FEES <br />3,712.75 DEC 2016 RETAINER 84896 59815 0161.6304 LEGAL FEES <br />137.75 DEC 2016 RETAINER 84896 59815 9412.6304 LEGAL FEES <br />5,749.06 <br />114151 TASC (FEES) <br />204.20 DEC 2016 REBA/VEBA FEES <br />176.30 DEC 2016 FEES <br />84894 IN958964 0130.6315 MISCELLANEOUS PROFEI <br />84899 IN958964-2017 9101.2176 LIFE/HEALTH-EMPLOYEE <br />380.50 <br />101895 1/24/2017 111377 ANOKA MUNICIPAL UTILITY <br />60.28 14034 DYSPROSIUM ST LIGHT 84908 22-610280-00 9603.6371 ELECTRIC UTILITIES <br />DEC <br />35.45 BUNKER LAKE BLVD/DYSPROSIUM 84909 22-612000-01 0260.6371 ELECTRIC UTILITIES <br />DEC <br />121.18 CTY RD 116/HWY 47 SIGNAL 84910 22-613120-01 0260.6371 ELECTRIC UTILITIES <br />DEC <br />56.80 RAMSEY STREET LIGHTS 84911 22-990005-01 9603.6371 ELECTRIC UTILITIES <br />101896 1/24/2017 <br />DEC <br />273,71 <br />100297 CENTERPOINT ENERGY <br />141.04 14515 E TOWN CENTER DR 84912 8782239-1 DEC 9601.6373 GAS <br />455.18 6701 HIGHWAY 10 84913 6011580-5 DEC 9410.6373 00041012 GAS <br />5,718.46 7550 SUNWOOD DR 84914 6702493-5 DEC 0194.6373 GAS <br />598.84 15050 ARMSTRONG BLVD 84915 5914352-9 DEC 0220.6373 GAS <br />902.60 5650 ALPINE DR NW 84916 5961540-1 DEC 0220.6373 GAS <br />7,816.12 <br />