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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check S Date <br />101897 1/24/2017 <br />101898 1/24/2017 <br />101899 1/24/2017 <br />101900 1/24/2017 <br />101901 1/24/2017 <br />101982 1/26/2017 <br />101983 1/26/2017 <br />101984 1/26/2017 <br />101985 1/26/2017 <br />101986 1/27/2017 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/19/2017 -- 12/31/2017 <br />Amount Supplier / Explanation PO 4 Doc No Inv No <br />Account No Subledger Account Description <br />110734 CITY OF RAMSEY Continued... <br />20.00 635251734 84917 012417 9601.4651 WATER REVENUE <br />400.15 622227297 84917 012417 9601.4651 WATER REVENUE <br />80.00 723762 84917 012417 9601.4651 WATER REVENUE <br />500.15 <br />100283 MENARDS COON RAPIDS <br />79.99 FIRE DEPT- SUPPLIES 84918 35695 0220.6249 MISCELLANEOUS OPERA. <br />79.99 <br />100284 MENARDS ELK RIVER <br />239.96 FIRE DEPT- MISC SUPPLIES 84919 23349 0220.6249 MISCELLANEOUS OPERA. <br />239,96 <br />115575 PETERSON,JOHN <br />894.43 REFUND ESCROW 113680 ' 84920 012317 9804.6433 00113680 REFUNDS <br />894.43 <br />100413 RANDALL, GOODRICH AND HAAG, P L ,C, <br />1,566.25 2016 FORFEITURE BILLING 84921 012317 0223.6304 LEGAL FEES <br />1,566.25 <br />111471 COMMERCIAL PARTNERS TITLE <br />5,000.00 EARNEST MONEY 6401 HIWAY 10 84929 012517 9410.6315 MISCELLANEOUS PROFE. <br />5,000.00 <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />2,289.15 FEB 2017 DENTAL INS. 84930 6773984 9101.2170 DENTAL/DISABILITY/LIFE <br />2,289.15 <br />115574 HEALTHPARTNERS <br />34,962.00 FEB 2017 MEDICAL INS. 84931 70441976 9101.2176 LIFE/HEALTH-EMPLOYEE <br />34,962.00 <br />114811 RESIDENCE AT THE COR APARTMENTS LLC <br />15,077.38 FEB 2017 TIF 4TH PYMT 84928 012417 <br />91,934.77 FEB 2017 TIF 4TH PYMT 84928 012417 <br />107,012.15 <br />490.00 <br />490.00 <br />980.00 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />84800 0112171412542 <br />84938 0126171031592 <br />101987 1/27/2017 100298 MN AFSCME COUNCIL 5 <br />673.36 <br />673.36 <br />101988 1/31/2017 <br />1,346.72 <br />115579 BECKER, LISA <br />14.09 UB REFUND 17295 VARIOLITE <br />14.09 <br />101989 1/31/2017 100297 CENTERPOINT ENERGY <br />1,137.90 DEC 16 SERVICE PW ACCTS <br />84801 0112171412543 <br />84939 0126171031593 <br />84993 013017 <br />9214.6433 <br />9214.6433 <br />9101.2177 <br />9101.2177 <br />9101.2177 <br />9101.2177 <br />REFUNDS <br />REFUNDS <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />9601.4651 WATER REVENUE <br />84999 8000014064-2 0311.6373 GAS <br />DEC 2016 <br />