Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date <br />97303 6/23/2015 <br />97304 6/23/2015 <br />Amount Supplier / Explanation <br />106234 BERRES, KATHY <br />100.00 REFUND DAM/KEY DEP <br />55.00 REFUND DAM/KEY DEP. <br />155.00 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/18/2015 — 12/31/2015 <br />PO # Doc No Inv No <br />114771 CEAGLSKE MUNICH, JANET <br />100.00 REFUND DAMAGE DEPOSIT <br />55.00 REFUND DAMAGE DEPOSIT <br />155.00 <br />97305 6/23/2015 100297 CENTERPOINT ENERGY <br />31;90 14515 E TOWN CENTER <br />97306 6/23/2015 <br />97307 6/23/2015 <br />97308 6/23/2015 <br />97309 6/23/2015 <br />31.90 <br />77150 061915 <br />77150 061915 <br />77151 061915 <br />77151 061915 <br />Account No <br />9804.1160 <br />9804.1160 <br />Subledger Account Description <br />Continued. <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <br />77152 8782239-1 MAY 9601.6373 GAS <br />15 <br />100169 EMERGENCY APPARATUS MAINTENANCE INC <br />3,233.43 REPAIR 565 77154 80334 • <br />3,233.43 <br />113991 EMERGENCY RESPONSE SOLUTIONS <br />1,282.99 MISC SUPPLIES FD 77153 4281 <br />1,282.99 <br />114770 LEHMAN, CHRISTINE <br />100.00 REFUND DAM/KEY DEPOSIT <br />55.00 REFUND DAM/KEY DEPOSIT <br />155.00 <br />1,500.00 <br />5,000.00 <br />• 1,500.00 <br />8,000.00 <br />114769 MARQUEST HOMES LLC <br />PUBLIC SIDEWLK 7203 170TH TRL <br />LAND ESC REFUND 7203 170TH TRL <br />ERO ESC REFUND 7203 170TH TRL <br />77155 061915 <br />77155 061915 <br />77156 062315 <br />77157 062315A <br />77158 061815 <br />0220.6388 <br />0220.6266 <br />9804.1160 <br />9804.1160 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />OTHER VEHICLE REPAIR <br />SCBA-PARTS <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00114157 REFUNDS <br />97310 6/23/2015 102216 MN DEPT OF TRANSPORTATION <br />24.50 TRAFFIC CONTROL MANUALS 77159 061815 • 0260.6249 MISCELLANEOUS OPER/ <br />97311 6/23/2016 <br />97312 6/23/2015 <br />97313 6/23/2015 <br />97314 6/23/2015 <br />97410 6/25/2016 <br />24.50 <br />1,500.00 <br />5,000.00 <br />6,500.00 <br />114494 0 SHAUGHNESSY, TIM <br />ERO ESC REFUND 1701 ST FRANCIS <br />LAND ESC REFUND 17201 ST FRAN <br />112682 OLSON,GERALD <br />200.00 SAFETY CAMP - SOUND <br />200.00 <br />106418 PURMORT HOMES INC <br />1,500.00 SIDEWALK ESC 7691 147TH TER <br />1,500.00 <br />105628 WELLS CATERING SERVICE <br />1,872.77 DEP FOR GOLF TOURNEY <br />1,872.77 <br />100297 CENTERPOINT ENERGY <br />77161 061815 <br />77162 061815A <br />77160 061915 <br />77163 062315 <br />77164 40177 <br />9804.6433 00114193 REFUNDS <br />9252.1155.1 MANUAL -ACCOUNTS RE( <br />0237.6249 <br />9252.1155.1 <br />9230.6249 <br />MISCELLANEOUS OPER/ <br />MANUAL -ACCOUNTS RE( <br />00923002 MISCELLANEOUS OPER/ <br />