Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />103880 9/21/2017 <br />103881 9/21/2017 <br />103882 9/21/2017 <br />103883 9/21/2017 <br />103884 9/21/2017 <br />103885 9/21/2017 <br />103886 9/21/2017 <br />103887 9/21/2017 <br />103888 9/21/2017 <br />103889 9/21/2017 <br />103890 9/21/2017 <br />103891 9/21/2017 <br />103892 9/21/2017 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/21/2017 — 12/31/2017 <br />Amount Supplier / Explanation PO # Doc No Inv. No Account No Subledger Account Description <br />111377 ANOKA MUNICIPAL UTILITY <br />121.92 CTY RD 116/HWY 47 SIGNAL 88374 22-613120-01 0260.6371 ELECTRIC UTILITIES <br />AUG 17 <br />37.07 BUNKER LK BLVD/DYPROSIUM SGL 88375 22-612000-01 0260.6371 ELECTRIC UTILITIES <br />AUG 17 <br />42.88 14034 DYSPROSIUM ST LT 88376 22-610280-00 9603.6371 ELECTRIC UTILITIES <br />AUG 17 <br />201.87 <br />112193 BULEY, PAMELA <br />117.58 STAMPS/5K SNACKS PRIZES <br />117.58 <br />110734 CITY OF RAMSEY <br />52.60 ACCT# 44663483 <br />52.60 <br />100117 CONNEXUS ENERGY <br />4,485.00 NEW RTC 10TH ST LIGHTING <br />4,485.00 <br />1,500.00 <br />1,500.00 <br />3,000.00 <br />108702 D.R. HORTON <br />ERO ESC 14630 PERIDOT ST NW <br />ERO ESC 14618 PERIDOT ST NW <br />88377 09122017 <br />88378 09212017 <br />88379 SORD000W1703011 <br />88381 09212017 <br />88382 09212017A <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />2,456.95 OCTOBER 2017 DENTAL INS 88380 7038432 <br />2,456.95 <br />115940 FINSTAD, LYNELL <br />50.00 2017 HAPPY DAYS EXPO REIMB <br />50.00 <br />115939 FORSLUND, LISA <br />155.00 DMG/KEY DEP REF ELMCREST 9/16 <br />155.00 <br />115574 HEALTHPARTNERS <br />37,252.00 OCTOBER 2017 MEDICAL INS <br />37,252.00 <br />115328 LENNAR <br />1,500.00 ERO ESC 16071 SAPPHIRE ST NW <br />1,500.00 <br />115947 NORGAARD HOMES, INC <br />1,500.00 ERO ESC 16015 IODINE ST NW <br />1,500.00 <br />88383 09182017 <br />88384 09192017 <br />88385 75405742 <br />88395 09212017 <br />88386 09212017 <br />107244 NORTHLAND TRUST SERVICES INC <br />6,307.50 DEBT SERVICE SERIES 2009A 88387 08012017 <br />6,307.50 <br />112959 PREMIUM WATERS INC <br />50.73 FD WATER <br />0296.6249 <br />9601.4651 <br />9603.1730 <br />MISCELLANEOUS OPER/ <br />WATER REVENUE <br />IMPROVEMENTS OTHER <br />9804.6433 00115621 REFUNDS <br />9804.6433 00115620 REFUNDS <br />9101.2170 <br />0296.4609 <br />9804.1160 <br />9101.2176 <br />9804.6433 <br />9804.6433 <br />9344.6611 <br />88388 621331-08-17 0220.6489 <br />DENTAL/DISABILITY/LIFE <br />OTHER MISCELLANEOU, <br />KEY & DAMAGE DEPOSIT <br />LIFE/HEALTH-EMPLOYEE <br />00115748 REFUNDS <br />00115757 REFUNDS <br />BOND INTEREST <br />OTHER CONTRACTED SE <br />