Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date <br />1001332 6/5/2020 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/4/2020 - 12/31/2020 <br />Amount Supplier/ Explanation PO # Doc No Inv No Account No <br />116114 AVESIS THIRD PARTY ADMINISTRATORS <br />173.94 VISION JUNE 2020 101991 2510029 9101.2170 <br />173.94 <br />1001333 6/5/2020 114740 BOND TRUST SERVICES CORPORATION <br />1001334 6/5/2020 <br />11,850.00 BONDS 2016A <br />16,200.00 BONDS 2018A <br />6,830.00 BONDS 2017A <br />4,823.75 CERT 2014A <br />475.00 . AGENT FEE BONDS 2018A <br />475.00 AGENT FEE BONDS 2017A <br />475.00 AGENT FEE BONDS 2016A <br />475.00 AGENT FEE CERT 2014A <br />41,603.75 <br />101995 56491 <br />101996 56493 <br />101997 56492 <br />101998 56488 <br />101999 56683 <br />102000 56682 <br />102001 56681 <br />102002 56680 <br />107244 NORTHLAND TRUST SERVICES INC <br />193,906.26 BONDS 2012A 102005 RAMS 12A 4/3/20 <br />20,668.75 BONDS 2011B 102006 RAMS11B 4/3/20 <br />214,575.01 <br />1001335 6/5/2020 105706 TINKLENBERG GROUP INC <br />3,300.00 RETAINER JUNE 2020 (12 OF 12) 102008 2112 <br />3,300.00 <br />1001336 6/5/2020 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />1001337 6/5/2020 <br />27.95 7550 SUNWOOD DR <br />22.95 7650 SUNWOOD DR <br />27.95 6701 HWY 10- YOUTH FIRST <br />27.95 5650 ALPINE DR- FIRE STATION <br />35.90 7550 SUNWOOD DR <br />142.70 <br />6,424.00 <br />6,902.00 <br />525.50 <br />654.50 <br />14,506.00 <br />112515 WSB AND ASSOCIATES INC <br />GENERAL PLAN FEB 2020 <br />GEN PLAN MARCH 2020 <br />GEN PLAN MARCH 2020 <br />GEN PLAN MARCH 2020 <br />9352.6611 <br />9354.6611 <br />9353.6611 <br />9349.6611 <br />9354.6611 <br />9353.6611 <br />9352.6310 <br />9349.6310 <br />9339.6611 <br />9340,6611 <br />Subledger Account Description <br />Continued. <br />DENTAL/DISABILITY/LIFE <br />BOND INTEREST <br />BOND INTEREST <br />BOND INTEREST <br />BOND INTEREST <br />BOND INTEREST <br />BOND INTEREST <br />FISCAL AGENT FEES <br />FISCAL AGENT FEES <br />BOND INTEREST <br />BOND INTEREST <br />9400.6315 MISCELLANEOUS PROFE <br />102010 150-1681-6340 0194.6489 OTHER CONTRACTED SE <br />5/28/20 <br />102011 150-1681-4280 9240.6315 MISCELLANEOUS PROFE <br />5/28/2020 <br />102012 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PROFE <br />5/28/20 <br />102013 150-1691-2206 0220.6489 OTHER CONTRACTED SE <br />5/28/20 <br />102014 150-1693-4968 0194.6489 OTHER CONTRACTED SE <br />5/28/2020 <br />102015 R-015204-000-2 0191.6315 <br />102016 R-015204-000-3 0191.6315 <br />102016 R-015204-000-3 9804.6315 <br />102016 R-015204-000-3 9804.6315 <br />MISCELLANEOUS PROFE <br />MISCELLANEOUS PROFE <br />00117302 MISCELLANEOUS PROFE <br />00117441 MISCELLANEOUS PROFE <br />1001373 6/12/2020 100031 ANOKA COUNTY <br />20.00 NOTARY- PAMELA MILLER 102065 060820 0130,6208 MISCELLANEOUS OFFICI <br />20.00 <br />1001374 6/12/2020 113871 APPLIED MAINTENANCE SUPPLIES AND SOL. <br />269.96 WHITE/YELLOW MARKERS <br />269.96 WHITE/YELLOW MARKERS <br />269.98 WHITE/YELLOW MARKERS <br />809.90 <br />102106 7019020399 <br />102106 7019020399 <br />102106 7019020399 <br />0260.6249 <br />0311.6249 <br />9605.6249 <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />1001375 6/12/2020 116845 CADY BUSINESS TECHNOLOGIES INC <br />39.94 SERVICE JUNE 2020 102069 00000048 <br />0192.6405 OFFICE & DATA PROCES. <br />