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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/6/2014 - <br />12/31/2014 <br />Check # Date <br />Amount <br />Supplier / Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledge <br />Account Description <br />95757 11/18/2014 <br />100404 CENTURYLINK <br />Continued. <br />65.35 <br />95758 11118/2014 <br />110734 CITY OF RAMSEY <br />177.74 <br />484615404 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />29.02 <br />721489 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />185.00 <br />722258 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />40.04 <br />36262643 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />20.50 <br />38032820 <br />74330 <br />111414 <br />9601.4651 <br />WATER, REVENUE <br />134.34 <br />723480 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />21.00 <br />398002818 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />140.39 <br />657635 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />100.00 <br />721662 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />159.24 <br />718889 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />29.51 <br />723050 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />134.34 <br />723951 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />150.00 <br />723407 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />320.00 <br />393375 <br />74330 <br />111414 <br />9601.4651 <br />WATER REVENUE <br />1,641.12 <br />96759 11/1812014 <br />114441 CROSS OF HOPE LUTHERAN CHURCH <br />5,000.00 <br />REFUND ESCROW 113324 <br />74331 <br />111414 <br />9804.6433 <br />00113324 <br />REFUNDS <br />5,000.00 <br />95760 11/1812014 <br />114340 JEFF WISE DBA WISER CHOICE LIQUOR <br />18,009.30 <br />RE: WISER CHOICE RELOCATION <br />74337 <br />110414 <br />9468.6315 <br />MISCELLANEOUS PROFE <br />18,009.30 <br />95761 11/1812014 <br />114442 JUNGHANS, MARK <br />8.00 <br />REFUND ESCROW 114280 <br />74332 <br />111414 <br />9804.6433 <br />00114280 <br />REFUNDS <br />8.00 <br />95762 11/18/2014 <br />100410 RAMSEY FIRE DEPT PETTY CASH <br />6.38 <br />COFFEE CUPS <br />74333 <br />111714 <br />0220.6249 <br />MISCELLANEOUS OPER/ <br />67.45 <br />CANDY FOR HD PARADE <br />74333 <br />111714 <br />0220.6249 <br />MISCELLANEOUS OPER/ <br />26.97 <br />BOLTS FOR SPRAY HOSE <br />74333 <br />111714 <br />0220.6275 <br />OTHER EQUIPMENT PAR <br />16.06 <br />HEADLIGHT- DUTY TRUCK <br />74333 <br />111714 <br />0220.6257 <br />OTHER VEHICLE PARTS <br />15.60 <br />SHORTAGE FIRE ST 1 PETTY CASH <br />74333 <br />111714 <br />9101.4609 <br />OTHER MISCELLANEOU: <br />132.46 <br />95763 11/1812014 <br />100442 SHADE TREE CONSTRUCTION <br />10,000.00 <br />RELEASE PART 114065 <br />74334 <br />111414 <br />9804.6433 <br />00114065 <br />REFUNDS <br />10,000.00 <br />95764 11/18/2014 <br />113273 STATE OF MINNESOTA <br />83.00 <br />PROCEEDS FORFEIT 12- 004865 <br />74335 <br />111214 <br />0230.6249 <br />MISCELLANEOUS OPER/ <br />83.00 <br />95765 11/18/2014 <br />100494 TRUGREEN CHEMLAWN INC <br />3,905.00 <br />SERVICE FOR OCT 2014 <br />74336 <br />27077367 <br />0452.6489 <br />OTHER CONTRACTED SE <br />3,905.00 <br />95766 11/18/2014 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 <br />6701 HWY 10 <br />74338 <br />150 - 1687 -1105 <br />9410.6315 <br />00041012 <br />MISCELLANEOUS PROFE <br />OCT 14 <br />24.95 <br />7550 SUNWOOD DRIVE <br />74339 <br />150- 1681 -6340 <br />0194.6489 <br />OTHER CONTRACTED SE <br />