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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />95115 9/4/2014 110734 CITY OF RAMSEY <br />100.00 638781896 <br />56.00 635251734 <br />156.00 <br />95116 9/4/2014 <br />96117 9/4/2014 <br />95118 9/9/2014 <br />96119 9/9/2014 <br />95120 9/9/2014 <br />95121 9/9/2014 <br />95122 9/9/2014 <br />95123 9/9/2014 <br />96124 9/9/2014 <br />111696 CITY OF RAMSEY <br />300.00 CASH FOR HD BOXES <br />300.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/4/2014 - 12/31/2014 <br />PO # Doc No Inv No <br />100442 SHADE TREE CONSTRUCTION <br />1,500.00 REFUND ERO ESC 6832 170TH TRL <br />5,000.00 REFUNDS- 6832 170TH TRL <br />2,000.00 REFUNDS- 6832 170TH TRL <br />500.00 REFUNDS- 6832 170TH TRL <br />9,000.00 <br />73509 090414 <br />73509 090414 <br />73510 090414 <br />73511 090314 <br />73512 090414A <br />73512 090414A <br />73512 090414A <br />Account No <br />9601.4651 <br />9601.4651 <br />Subledger Account Description <br />WATER REVENUE <br />WATER REVENUE <br />0296.6249 MISCELLANEOUS OPER/ <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />00114000 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />100012 ACE SOLID WASTE INC <br />169.41 MISC CITY RECYCLE ACCOUNTS 73513 0011564550 0194.6374 REFUSE/RECYCLING <br />250.50 MISC CITY RECYCLE ACCOUNTS 73513 0011564550 0452.6374 REFUSE/RECYCLING <br />159.79 MISC CITY RECYCLE ACCOUNTS 73513 0011564550 0311.6374 REFUSE/RECYCLING <br />31.27 MISC CITY RECYCLE ACCOUNTS 73513 0011564550 0220.6374 REFUSE/RECYCLING <br />53.26 MISC CITY RECYCLE ACCOUNTS 73513 0011564550 9601.6374 REFUSE/RECYCLING <br />53.26 MISC CITY RECYCLE ACCOUNTS 73513 0011564550 9602.6374 REFUSE/RECYCLING <br />53.26 MISC CITY RECYCLE ACCOUNTS 73513 0011564550 9605.6374 REFUSE/RECYCLING <br />770.75 <br />114361 CASSELL, CAROLINE <br />55.00 REFUND KEY DEPOSIT 73516 090414 9804.1160 KEY & DAMAGE DEPOSIT <br />55,00 <br />112437 CENTRAL BANK <br />11,500.00 TIF NOTE 1ST HALF 2014 73514 090814 9207.6433 REFUNDS <br />11, 500.00 <br />114359 CHANG, TOUGER <br />100.00 REFUND DAM/KEY DEPOSIT 73515 090414 9804.1160 KEY & DAMAGE DEPOSIT <br />55.00 REFUND DAM/KEY DEPOSIT 73515 090414 9804.1160 KEY & DAMAGE DEPOSIT <br />155.00 <br />100.00 <br />55.00 <br />155.00 <br />5,000.00 <br />1,500.00 <br />6,500.00 <br />114360 DZIHIC, MIDHAT <br />REFUND DAM/KEY DEPOSIT <br />REFUND DAM/KEY DEPOSIT <br />114236 FRANKLIN BUILDERS II INC <br />REFUND ESC LAND 16340 ROYAL RD <br />REFUND ERO ESC 16340 ROYAL RD <br />100291 MET COUNCIL SAC <br />19,880.00 AUGUST 2014 SAC CHARGES <br />198.80- AUGUST 2014 SAC CHARGES <br />19,681.20 <br />73517 090414 <br />73517 090414 <br />73518 090414 <br />73519 090414A <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9252.1155.1 <br />9804.6433 <br />MANUAL -ACCOUNTS RE( <br />00113721 REFUNDS <br />73520 090514 9602.2083 SAC CHARGES <br />73520 090514 9602.4356 SEWER AVAILABILITY CH <br />95125 9/9/2014 100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,833.00 AUG 2014 PROSECUTION 73521 090314 0161.6304 LEGAL FEES <br />