Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/18/2015 -- 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />97410 6/25/2015 100297 CENTERPOINT ENERGY Continued. <br />24.83 16303 QUICKSILVER ST 77165 10414874-7 0452.6373 GAS <br />MAY15 <br />24.83 <br />97411 6/25/2015 110734 CITY OF RAMSEY <br />100.00 ACCT # 722311 77170 062515 <br />100.00 <br />97412 6/25/2015 100116 CONNEXUS ENERGY <br />19.15 14521 RHINESTONE -RESTROOM <br />97413 6/25/2015 <br />97414 6/25/2015 <br />97415 6/30/2015 <br />97416 6/30/2015 <br />97417 6/30/2015 <br />97418 6/30/2015 <br />97419 6/30/2015 <br />97420 6/30/2015 <br />97421 6/30/2015 <br />97422 6/30/2015 <br />494.49 16300 ST FRANCIS BLVD <br />513.64 <br />9601.4651 WATER REVENUE <br />77166 444931-305660 0452.6371 ELECTRIC UTILITIES <br />JUNE 15 <br />77167 444931-267449 0452.6371 ELECTRIC UTILITIES <br />JUNE 15 <br />114778. FROELICH, JENNETTE <br />100.00 REFUND DAMAGE DEP- DRAW PARK 77168 062415 9804.1160 KEY & DAMAGE DEPOSIT <br />100.00 <br />114777 KRAEMER, RYAN <br />100.00 REFUND DAMAGE DEP- DRAW PARK 77169 062415 9804.1160 KEY & DAMAGE DEPOSIT <br />100.00 <br />100013 ADVANCE CONSULTING GROUP INC <br />180.80 RE: LIFE FITNESS/ED PROGRAM 77218 15003 9230.6315 MISCELLANEOUS PROFE <br />180.80 <br />107330 BIRCH HILL LODGES HOMEOWNERS <br />100.00 REFUND DAM DEP 5/21/2009 77219 062515 9804.1160 KEY & DAMAGE DEPOSIT <br />100.00 REFUND DAM DEP 3/8/2007 77220 062515A 9804.1160 KEY & DAMAGE DEPOSIT <br />200.00 <br />112663 CAPSTONE HOMES INC <br />1,500.00 ERO ESC 16876 LIMONITE TER 77221 062515 9804.6433 00114644 REFUNDS <br />1,500.00 <br />108458 CBIZ BENEFITS INSURANCE SERVICES INC <br />248.16 REBA FUDUCIARY 6/15-6/16 77222 062615 0130.6315 MISCELLANEOUS PROFE <br />248.16 <br />110734 CITY OF RAMSEY <br />35.00 723160 77223 063015 9601.4651 WATER REVENUE <br />35.00 <br />100112 COMMISSIONER OF TRANSPORTATION <br />192.25 ASPHALT PLANT INSPECT 77224 P00004468 9497.6530 00201222 IMPROVEMENTS OTHER <br />192.25 <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />2,295.85 JULY 2015 DENTAL INS 77225 6051756 9101.2170 DENTAUDISABILITY/LIFE <br />2,295.85 <br />100143 FERGUSON WATERWORKS # 2616 <br />760.67 MISC PARTS 77226 0141410' 9602.6249 MISCELLANEOUS OPER/ <br />760.67 <br />