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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />93512 2/6/2014 <br />93513 2/6/2014 <br />93514 2/6/2014 <br />93515 2/6/2014 <br />93516 2/6/2014 <br />93517 2/6/2014 <br />93518 2/11/2014 <br />Amount Supplier / Explanation <br />110734 CITY OF RAMSEY <br />127.00 720532 <br />30.00 718833 <br />18.20 40323049 <br />170.00 383602534 <br />22.28 44943511 <br />20.00 398002818 <br />125.00 718070404 <br />20.00 719803 <br />20,25 56054622 <br />133.32 71892199 <br />133.34 700617252 <br />20.25 455143457 <br />200.00 691292122 <br />140.00 720802 <br />20.25 49533970 <br />1,199.89 <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/6/2014 -- 12/31/2014 <br />PO # Doc No Inv No <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />70796 020614 <br />Account No <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />Subledger Account Description <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />100621 MN DNR ECO WATERS <br />11,682,29 2013 WATER APP PERMIT 70795 020514 9601.6439 OTHER MISCELLANE( <br />11,682.29 <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />814.00 JAN 14 HOURLY PRO. BILLING 70797 020514 0161.6304 LEGAL FEES <br />814.00 <br />109397 SOPHIA RAMSEY LLC <br />8,000.00 CLOSE OF BSA- PAYOUT 70798 020414 9230.6439 OTHER MISCELLANEI <br />8,000.00 <br />105628 WELLS CATERING SERVICE <br />2,694.53 EMPAPP EVENT 1-3-2014 70799 28337 0111.6249 MISCELLANEOUS OP <br />2,694.53 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />24.95 7550 SUNWOOD DR 70800 150-1681-6340 0194.6489 OTHER CONTRACTEI <br />JAN 14 <br />24.95 7650 SUNWOOD DR 70801 150-1681-4280 9240,6315 MISCELLANEOUS PRI <br />JAN 14 <br />27.95 7550 SUNWOOD DR PD 70802 150-1682-6501 0211.6489 OTHER CONTRACTEI <br />JAN14 <br />27,95 6701 HWY 10 YOUTH FIRST 70803 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PRI <br />JAN14 <br />105,80 <br />100012 ACE SOLID WASTE INC <br />160.63 MISC CITY ACCOUNTS 70808 0011094232 0194.6374 REFUSE/RECYCLING <br />91.75 MISC CITY ACCOUNTS 70808 0011094232 0452.6374 REFUSE/RECYCLING <br />97.81 MISC CITY ACCOUNTS 70808 0011094232 0311.6374 REFUSE/RECYCLING <br />30.92 MISC CITY ACCOUNTS 70808 0011094232 0220.6374 REFUSE/RECYCLING <br />32.60 MISC CITY ACCOUNTS 70808 0011094232 9601.6374 REFUSE/RECYCLING <br />32.60 MISC CITY ACCOUNTS 70808 0011094232 9602.6374 REFUSE/RECYCLING <br />32.61 MISC CITY ACCOUNTS 70808 0011094232 9605.6374 REFUSE/RECYCLING <br />26.89 TRASH- FDARMSTRONG 70815 0011094293 0220.6374 REFUSE/RECYCLING <br />505,81 <br />