Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/6/2015 - 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />97807 8/13/2015 100012 ACE SOLID WASTE INC Continued. <br />97808 8/13/2015 <br />97809 8/13/2015 <br />97810 8/13/2015 <br />24, 582.99 <br />100031 ANOKA COUNTY <br />32.00 GOVERN MTG 7/29/15 77884 081115 0111.6335 TRAINING <br />32.00 <br />114848 BROOKFIELD LAND LLC <br />2,600.00 REFUND FOR STREET LIGHTS 77885 081215 9603.4705 CAPTIAL CONTRIBUTION <br />2,600.00 <br />112663 CAPSTONE HOMES INC <br />1,500.00 REFUND ESC 16892 LIMONITE TER 77886 081315 9252.1155.1 MANUAL -ACCOUNTS RE( <br />1,500.00 REFUND ESC 16892 LIMONITE TER 77887 081315A 9804.6433 00114684 REFUNDS <br />3,000.00 <br />97811 8/13/2016 100404 CENTURYLINK <br />65.35 JULY/AUG 2015 <br />97812 8/13/2015 <br />97813 8/13/2015 <br />65.35 <br />110734 CITY OF RAMSEY <br />21.00 #398002818 <br />21.53 #674451896 <br />21.53 #56054622 <br />420.00 #663106169 <br />42.00 #55994616 <br />526.06 <br />114849 HASSAN, OSMAN F. <br />100.00 REFUND DAMAGE/KEY DEPOSIT <br />55.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />77888 072515 0452.6321 TELEPHONE <br />77889 081315 <br />77889 081315 <br />77889 081315 <br />77889 081315 <br />77889 081315 <br />77890 081215 <br />77890 081215 <br />97814 8/13/2015 113885 MC CUSTOM HOMES LLC <br />1,500.00 REFUND ESC 5938 151ST LN 77891 081315 <br />97815 8/13/2015 <br />97816 8/13/2016 <br />97817 8/13/2015 <br />97818 8/13/2015 <br />1,500.00 <br />100678 PETTY CASH <br />10.00 MEAL - PD TRAINING <br />10.00 MEAL - PD TRAINING <br />25.00 VEHICLE PLATES 303 <br />21.99 MEALS -HR TRAINING <br />66.99 <br />77892 081415 <br />77892 081415 <br />77892 081415 <br />77892 081415 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />9804.1160 KEY & DAMAGE DEPOSI1 <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.6433 00114686 REFUNDS <br />0211.6331 <br />0211.6331 <br />0311.6249 <br />0130.6331 <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />MISCELLANEOUS OPER/ <br />TRAVEL & LODGING <br />105628 WELLS CATERING SERVICE <br />4,827.59 BAL GOLF TOURNEY DINNER 77894 40177A 9230.6249 00923002 MISCELLANEOUS OPER/ <br />4,827.59 <br />112719 WHEELS OF THUNDER <br />2,063.00 SEPT/OCT 15 RAMSEY RESIDENT 77893 081215 9101.4609 OTHER MISCELLANEOU; <br />2,063.00 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 6701 HWM 10 -YOUTH FIRST 77895 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PROFE <br />JULY 2015 <br />24.95 7550 SUNWOOD DR 77896 150-1681-6340 0194.6489 OTHER CONTRACTED SE <br />