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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />94991 8/21/2014 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/21/2014 -- 12/31/2014 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />113133 CALIBER HOMES INC <br />1,500.00 REFUND ERO ESC 17027 GARNET ST 73308 082114 <br />1,500.00 REFUND ERO ESC 7197 170TH TRL 73309 082114A <br />3,000.00 <br />Account No <br />9804.6433 <br />9804.6433. <br />Subledger Account Description <br />00113877 REFUNDS <br />00114017 REFUNDS <br />94992 8/21/2014 113741 CARPENTER, MIKE <br />1,500.00 REFUND ERO ESC 14692 QUICKSILV 73310 082014 9804.6433 00114097 REFUNDS <br />1,500.00 <br />94993 8/21/2014 <br />94994 8/21/2014 <br />94995 8/21/2014 <br />94996 8/21/2014 <br />94997 8/21/2014 <br />94998 8/21/2014 <br />94999 8/21/2014 <br />110734 CITY OF RAMSEY <br />134.34 723951 <br />136.86 723480 <br />20.50 650966459 <br />65.34 719649 <br />195.94 484615404 <br />30.00 713463949 <br />20.50 655049420 <br />.50 721446 <br />45.00 52894306 <br />20.06 433579502 <br />190.00 722258 <br />134.35 706940851 <br />278.86 393375 <br />20.00 36262643 <br />200.00 118718918 <br />23.00 661027254 <br />29.51 723050 <br />40.00 55994616 <br />1,584.76 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />73311 082114 <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />2,118.35 SEPT 2014 DENTAL INS 73312 5648965 <br />2,118.35 <br />100871 FBI/NAA NORTHWEST CHAPTER <br />70.00 PISTOL SHOOT 4 FROM PD <br />70.00 <br />114309 HADZIC, BERNES <br />100.00 REFUND DEP-SOCCER FIELDS <br />100.00 <br />107444 HOLIDAY INN HOTEL AND SUITES <br />240.00 MN CRIME CONF C KREYER <br />240.00. <br />73313 081914 <br />73314 082114 <br />73315 082014 <br />107244 NORTHLAND TRUST SERVICES INC <br />60,000.00 PRINCIPAL/INTEREST 73316 082114 <br />11,557.50 PRINCIPAL/INTEREST 73316 082114 <br />71,557.50 <br />1,500.00 <br />2,500.00 <br />1,500.00 <br />1,406.79 <br />113450 PINTO PROPERTIES <br />REFUND ESC 16709 LIMONITE <br />REFUND ESC 16709 LIMONITE <br />REFUND ERO ESC 16709 LIMONITE <br />REFUND ERO ESC 6978 170TH TRL <br />73317 082014 <br />73317 082014 <br />73318 082014A <br />73319 082014E <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 />9601.4651 <br />9601.4651 <br />9601.4651 <br />9101.2170 <br />0211.6335 <br />9804.1160 <br />0280.6335 <br />9348.6602 <br />9348.6611 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />9804.6433 <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 />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />DENTAL/DISABILITY/LIFE <br />TRAINING <br />KEY & DAMAGE DEPOSIT <br />TRAINING <br />BOND PRINCIPAL <br />BOND INTEREST <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00114054 REFUNDS <br />00113858 REFUNDS <br />