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R55CKR2 LOGIS100 <br />Check # Date <br />97938 8/27/2015 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/20/2015 -- 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />110734 CITY OF RAMSEY <br />100.00 688710936 78106 082715 <br />21.53 40323049 78106 082715 <br />23.00 52894306 78106 082715 <br />144.53 <br />97939 8/27/2015 100169 EMERGENCY APPARATUS MAINTENANCE INC <br />1,121.45 REPAIR ON ENGINE 11 78107 81666 <br />97940 8/27/2015 <br />1,121,45 <br />114861 GENDRON, CURTIS <br />100.00 REFUND DAMAGE AND KEY DEP <br />55.00 REFUND DAMAGE AND KEY DEP <br />155.00 <br />78108 082715 <br />78108 082715 <br />97941 8/27/2015 100211 HAWKINS INC <br />1,744.48 PUMP 78109 3764410 <br />97942 8/27/2015 <br />1,744.48 <br />5,000.00 <br />2,000.00 <br />1,409.64 <br />8,409.64 <br />114769 MARQUEST HOMES LLC <br />REFUND ESC 6818 170TH AVE NW <br />REFUND ESC 6818 170TH AVE NW <br />REFUND ERO ESC 6818 170TH AVE <br />78110 082615 <br />78110 082615 <br />78111 082615A <br />97943 8/27/2015 106418 PURMORT HOMES INC <br />1,500.00 REFUND ERO ESC 14887 ZEOLITE S 78112 082615 <br />97944 8/27/2015 <br />97945 8/27/2015 <br />1,500.00 <br />Account No <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />Subledger Account Description <br />Continued. <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />0220.6388 OTHER VEHICLE REPAIR <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9601.6439 OTHER MISCELLANEOU; <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00114311 REFUNDS <br />9804.6433 00114672 REFUNDS <br />101103 SPRINT <br />54.74 JULY/AUGUST2015 78113 570683319-165 0130.6323 CELLULAR PHONES <br />9.48 JULY/AUGUST 2015 78113 570683319-165 0191.6323 CELLULAR PHONES <br />54.74 JULY/AUGUST 2015 78113 570683319-165 0240.6323 CELLULAR PHONES <br />580.19 JULY/AUGUST 2015 78113 570683319-165 0211.6323 CELLULAR PHONES <br />99.22 JULY/AUGUST2015 78113 570683319-165 0194.6323 CELLULAR PHONES <br />210.42 JULY/AUGUST2015 78113 570683319-165 0311.6323 CELLULAR PHONES <br />225.71 JULY/AUGUST2015 78113 570683319-165 0452.6323 CELLULAR PHONES <br />201.57 JULY/AUGUST 2015 78113 570683319-165 0301.6323 CELLULAR PHONES <br />161.26 JULY/AUGUST 2015 78113 570683319-165 0220.6323 CELLULAR PHONES <br />109.48 JULY/AUGUST 2015 78113 570683319-165 0192.6321 TELEPHONE <br />160.36 JULY/AUGUST 2015 78113 570683319-165 9601.6323 CELLULAR PHONES <br />1,867.17 <br />100610 VERIZON WIRELESS <br />26.02 JULY/AUG 2015 <br />308.11 JULY/AUG 2015 <br />334.13 <br />78114 9750360332 <br />78115 9750449466 <br />97946 8/27/2016 100522 WARNING LITES OF MINNESOTA <br />116.16 WARNING LIGHTS 78116 146427 <br />97947 9/1/2016 <br />116.16 <br />112663 CAPSTONE HOMES INC <br />1,500.00 REFUND ERO ESC 14636 QUICKSILV <br />1,500.00 REFUND ERO ESC 16919 KAMACITE <br />3,000.00 <br />78117 082815 <br />78118 082815A <br />0130.6323 <br />0220.6323 <br />bELLULAR PHONES <br />CELLULAR PHONES <br />0260.6249 MISCELLANEOUS OPER/ <br />9804.6433 00114764 REFUNDS <br />9804.6433 00114685 REFUNDS <br />