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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />94746 7/22/2014 <br />94747 7/22/2014 <br />94748 7/22/2014 <br />94749 7/22/2014 <br />Amount Supplier / Explanation <br />114068 IDEAL SERVICES INC <br />115.00 FIELD SERVICE CENTRAL PARK <br />115.00 <br />49,692.50 <br />7,800,00 <br />57,492.50 <br />200.28 <br />160.22 <br />160.22 <br />120.17 <br />160.22 <br />801.11 <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/17/2014 - 12/31/2014 <br />PO # Doc No Inv No <br />107244 NORTHLAND TRUST SERVICES INC <br />BONDS 2011A <br />BONDS 2004 <br />110480 OPUS 21 MANAGEMENT SOLUTIONS <br />JUNE 2014 SERVICE <br />JUNE 2014 SERVICE <br />JUNE 2014 SERVICE <br />JUNE 2014 SERVICE <br />JUNE 2014 SERVICE <br />Account No <br />72869 6615 0452.6381 <br />72870 060914 <br />72871 060914A <br />72872 140639 <br />72872 140639 <br />72872 140639 <br />72872 140639 <br />72872 140639 <br />9345.6611 <br />9338.6611 <br />9601.6489 <br />9602.6489 <br />9603.6489 <br />9604.6489 <br />9605.6489 <br />Subledger Account Description <br />Continued. <br />BUILDING & STRUCTURE <br />BOND INTEREST <br />BOND INTEREST <br />OTHER CONTRACTED SE <br />OTHER CONTRACTED SE <br />OTHER CONTRACTED SE <br />OTHER CONTRACTED SE <br />OTHER CONTRACTED SE <br />111488 POPP.COM INC <br />118.20 JUNE 14 BILLING 72873 992195809 0130.6321 TELEPHONE <br />26.86 JUNE 14 BILLING 72873 992195809 0153.6321 TELEPHONE <br />32.24 JUNE 14 BILLING 72873 992195809 0191.6321 TELEPHONE <br />182.67 JUNE 14 BILLING 72873 992195809 0211.6321 TELEPHONE <br />32.24 JUNE 14 BILLING 72873 992195809 0240.6321 TELEPHONE <br />91.33 JUNE 14 BILLING 72873 992195809 0301.6321 TELEPHONE <br />37.61 JUNE 14 BILLING 72873 992195809 0220.6321 TELEPHONE <br />80.14 JUNE 14 BILLING 72873 992195809 0220.6321 TELEPHONE <br />84.72 JUNE 14 BILLING 72873 992195809 0311.6321 TELEPHONE <br />103.92 JUNE 14 BILLING 72873 992195809 9240.6321 TELEPHONE <br />61.92 JUNE 14 BILLING 72873 992195809 9410.6315 00041012 MISCELLANEOUS PROFE <br />851.85 <br />94760 7/22/2014 109821 T.H. CONSTRUCTION OF ANOKA, INC <br />1,500.00 REFUND ERO ESC 16740 LIMONITE 72874 071814 <br />1,500.00 <br />94823 7/24/2014 <br />94824 7/24/2014 <br />94825 7/24/2014 <br />100.00 <br />55.00 <br />155.00 <br />114272 BIZAL, ANTHONY <br />REFUND DAM/KEY DEPOSIT <br />REFUND DAM/KEY DEPOSIT <br />110734 CITY OF RAMSEY <br />287.13 706940851 <br />134.34 720149 <br />150.00 723325 <br />40.00 723160 <br />200.00 719231 <br />62.00 720116 <br />126.11 720498 <br />100.00 655531873 <br />61.64 720116 <br />1,161.22 <br />100.00 <br />55.00 <br />155.00 <br />114271 JENSEN, ANDREA <br />REFUND DAM/KEY DEPOSIT <br />REFUND DAM/KEY DEPOSIT <br />72875 072214 <br />72875 072214 <br />72883 072414 <br />72883 072414 <br />72883 072414 <br />72883 072414 <br />72883 072414 <br />72883 072414 <br />72883 072414 <br />72883 072414 <br />72883 072414 <br />72876 072214 <br />72876 072214 <br />9804.6433 00114111 REFUNDS <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <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 />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 />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <br />