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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />104500 11/30/2017 <br />104601 11/30/2017 <br />104502 11/30/2017 <br />Amount Supplier / Explanation <br />111601 21ST CENTURY BANK <br />13,475.00 WTR TRUNK FEES-COLE ADD. <br />13,475.00 <br />106022 ANDERSON, CHRIS <br />129.47 REIMB. MILEAGE CONF. <br />129.47 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/29/2017-- 12/31/2017 <br />PO # Doc No Inv No Account No Subledger Account Description <br />89273 112917 9601.4606 DEVELOPER FEES (WAC, <br />89274 112917 0191.6334 MILEAGE REIMBURSEME <br />111377 ANOKA MUNICIPAL UTILITY <br />49.11 14034 DYSPOSIUM ST LT <br />33.67 BUNKEF? LK BLVD/DYSPOSIUM <br />108.75 CTY RD 116/HWY 47 SIGNAL <br />191.53 <br />104503 11/30/2017 114740 BOND TRUST SERVICES CORPORATION <br />145,000.00 <br />16,500.00 <br />85,000.00 <br />6,502.50 <br />253,002.50 <br />BONDS 2016A <br />BONDS 2016A <br />CERT. 2014A <br />CERT. 2014A <br />104504 11/30/2017 100297 CENTERPOINT ENERGY <br />319.87 PW MISC ACCTS <br />104505 11/30/2017 <br />104506 11/30/2017 <br />104507 11/30/2017 <br />104508 11/30/2017 <br />104509 11/30/2017 <br />128.51 PWMISCACCTS <br />106.62 PW MISC ACCTS <br />106.62 PW MISC ACCTS <br />106.62 PW MISC ACCTS <br />768.24 <br />110734 CITY OF RAMSEY <br />23.90 726019 <br />20.00 727377 <br />50.00 723596 <br />93.90 <br />89278 37838 <br />89278 37838 <br />89279 37835 <br />89279 37835 <br />89275 22-610280-00 9603.6371 ELECTRIC UTILITIES <br />NOV 17 <br />89276 22-612000-01 0260.6371 ELECTRIC UTILITIES <br />NOV 17 <br />89277 22-613120-01 0260.6371 ELECTRIC UTILITIES <br />NOV 17 <br />9352.6602 <br />9352.6611 <br />9349.6602 <br />9349.6611 <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />89280 8000014064-2 0311.6373 GAS <br />NOV17 <br />89280 8000014064-2 0452.6373 GAS <br />NOV 17 <br />89280 8000014064-2 9601.6373 GAS <br />NOV 17 <br />89280 8000014064-2 9602.6373 GAS <br />NOV 17 <br />89280 8000014064-2 9605.6373 GAS <br />NOV 17 <br />89281 113017 <br />89281 113017 <br />89281 113017 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />100117 CONNEXUS ENERGY <br />40,831.00 RE: 15124 PUMA ST- LIGHT 89282 COM0000806 9437.6530 00201710 IMPROVEMENTS OTHER <br />40,831.00 <br />106683 DELTA DENTAL PLAN OF MINNESOTA <br />2,490.40 DEC 2017 DENTAL INS. 89283 7100888 9101.2170 DENTAL/DISABILITY/LIFE <br />2,490.40 <br />115674 HEALTHPARTNERS <br />40,629.50 DEC 2017 HEALTH INS. 89284 76693480 9101.2176 LIFE/HEALTH-EMPLOYEE <br />40,629.50 <br />100284 MENARDS ELK RIVER <br />