Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />95508 10/28/2014 <br />95509 10/28/2014 <br />95510 10/28/2014 <br />95511 10/28/2014 <br />95512 10128/2014 <br />95661 10/30/2014 <br />95662 10/30/2014 <br />95663 10/30/2014 <br />96664 10/30/2014 <br />96666 10/30/2014 <br />96666 10/30/2014 <br />95667 10/30/2014 <br />Amount Supplier / Explanation PO # <br />113689 REGIS TITLE LLC <br />185.73 <br />5,000.00 <br />2,000.00 <br />1,500.00 <br />8,500.00 <br />100442 SHADE TREE CONSTRUCTION <br />REFUND ESC 7339 148TH LANE NW <br />REFUND ESC 7339 148TH LANE NW <br />REFUND ERO ESC 7339 148TH LANE <br />114427 STAUL, CHAD <br />.69 UB REFUND 13904 GARNET TER <br />.69 <br />85.00 <br />249.00 <br />3,208.74 <br />3,542.74 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/23/2014- 12/31/2014 <br />Doc No Inv No <br />74152 102414 <br />74152 102414 <br />74153 102414A <br />74154 102714 <br />108616 UNCLAIMED PROPERTY UNIT <br />REFUND ESCROW 107676 52595 107676 <br />Supplier 111978 REAL ESTATE DATA MANAGEMENT <br />REFUND ESCROW 101124 <br />Supplier 112180 M M HOME BUILDERS INC <br />ESCROW RELEASE 107695 <br />Supplier 112200 HARBOR PROPERTIES <br />114426 WOEHRLE, JESSICA <br />233.99 UB REFUND 14700 FLUORINE ST <br />233.99 <br />100057 ANOKA COUNTY <br />40.00 NOTARY JOHNSON/CAMACHO <br />40.00 <br />110374 BJORNRUD, LON <br />100.00 DAMAGE DEPOSIT PARK LIGHTS <br />100.00 <br />150.00 <br />400.00 <br />50.00 <br />89.40 <br />689.40 <br />110734 CITY OF RAMSEY <br />655531873 <br />723757 <br />723160 <br />70666077 <br />113366 JOHNSON, JARED <br />100.00 REFUND DAM DEP FIELD LIGHTS <br />100.00 <br />113885 MC CUSTOM HOMES LLC <br />1,500.00 REFUND ERO ESC 16938 KAMACITE <br />1,500.00 <br />100361 NCPERS MINNESOTA <br />320.00 NOV 2014 BILLING <br />320.00 <br />112959 PREMIUM WATERS INC <br />34.00 FD WATER <br />14.00 FD WATER <br />53875 101124 <br />54183 092410 <br />74156 102714 <br />74167 103014 <br />74157 102814 <br />74158 103014 <br />74158 103014 <br />74158 103014 <br />74158 103014 <br />74159 102814 <br />74160 103014 <br />74161 704800 NOV 14 <br />74162 621332-09-14 <br />74163 621331-09-14 <br />Account No <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />9601.4651 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9601.4651 <br />0211.6451 <br />9804.1160 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9804.1160 <br />9804,6433 <br />9101.2170 <br />0220.6489 <br />Subledger Account Description <br />Continued, <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00113830 REFUNDS <br />WATER REVENUE <br />00107676 REFUNDS <br />00101124 REFUNDS <br />REFUNDS <br />WATER REVENUE <br />MEMBERSHIP DUES <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />00114264 REFUNDS <br />DENTAL/DISABILITY/LIFE <br />OTHER CONTRACTED SE <br />0220.6489 OTHER CONTRACTED SE <br />