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R55CKR2 LOGIS100 CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/3/2015 -- 12/31/2015 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />98701 12/8/2016 100297 CENTERPOINT ENERGY Continued. <br />55.03 MISC CITY ACCOUNTS 79411 8000014064-2 9605.6373 GAS <br />NOV 15 <br />98702 12/8/2016 110734 CITY OF RAMSEY <br />70.00 60725089 79412 120815 9601.4651 <br />70.00 <br />98703 12/8/2016 107099 FASTENAL <br />18.19 MISC SUPPLIES 79413 MNTC8133050 0311.6229 <br />9602.2083 <br />9602.4356 <br />9252.1155.1 <br />9601.4651 <br />9804.1160 <br />0141.6249 <br />0211.6331 <br />0211.6331 <br />0130.6335 <br />WATER REVENUE <br />SHOP MATERIALS <br />SAC CHARGES <br />SEWER AVAILABILITY CH <br />MANUAL -ACCOUNTS RE( <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />MISCELLANEOUS OPER/ <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />TRAINING <br />9804.6433 00114882 REFUNDS <br />0161.6304 <br />9252.1155.1 <br />9601.4651 <br />55.10 OCT-NOV 2015 INVOICE 79423 570683319-168 0130.6323 <br />110.20 OCT-NOV 2015 INVOICE 79423 570683319-168 0191.6323 <br />LEGAL FEES <br />MANUAL -ACCOUNTS RE( <br />WATER REVENUE <br />CELLULAR PHONES <br />CELLULAR PHONES <br />18.19 <br />98704 12/8/2016 <br />100286 MET COUNCIL ENVIRONMENTAL SRV <br />39,760.00 <br />NOV 2015 SAC CHARGES <br />79414 <br />120715 <br />397.60- <br />NOV 2015 SAC CHARGES <br />79414 <br />120715 <br />39,362.40 <br />98706 12/8/2016 <br />100337 MORGAN CHASE HOMES <br />600.00 <br />REPLACE CHECK 94464 6/12/14 <br />79415 <br />120815 <br />600.00 <br />98706 12/8/2016 <br />112465 NORTH AMERICAN TITLE CO <br />6.62 <br />FILE 40852-13-13148 <br />79416 <br />120815 <br />6.62 <br />98707 12/8/2015 <br />113783 PACKARD, CHRISTY <br />77.50 <br />REPLACE CHECK 92260 8/27/13 <br />79417 <br />120815 <br />77.50 <br />98708 12/8/2016 <br />100678 PETTY CASH <br />5.75 <br />ELECTION TRAINING <br />79418 <br />120815 <br />11.80 <br />MEAL- CONF, <br />79418 <br />120815 <br />14.26 <br />LUNCH- TRAINING <br />79418 <br />120815 <br />25.00 <br />CONF FEE <br />79418 <br />120815 <br />56.81 <br />98709 12/8/2016 <br />106418 PURMORT HOMES INC <br />1,500.00 <br />REFUND ERO ESC 14875 ZEOLITE <br />79419 <br />120815 <br />1,500.00 <br />98710 12/8/2016 <br />100413 RANDALL, GOODRICH AND HAAG, P <br />L .C. <br />2,891.60 <br />NOV 15 PROSECUTION <br />79420 <br />120315 <br />2,891.60 <br />98711 12/8/2016 <br />113426 ROSS CONSTRUCTION <br />600.00 <br />REPLACE CHECK 90114 12/12/12 <br />79421 <br />120815 <br />600.00 <br />98712 12/8/2016 <br />113897 SAFEGUARD PROPERTIES MANAGEMENT LLC <br />516.41 <br />REPLACE CHECK 97738 8/4/15 <br />79422 <br />120815 <br />516.41 <br />98713 12/8/2015 <br />101103 SPRINT <br />9602.2083 <br />9602.4356 <br />9252.1155.1 <br />9601.4651 <br />9804.1160 <br />0141.6249 <br />0211.6331 <br />0211.6331 <br />0130.6335 <br />WATER REVENUE <br />SHOP MATERIALS <br />SAC CHARGES <br />SEWER AVAILABILITY CH <br />MANUAL -ACCOUNTS RE( <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />MISCELLANEOUS OPER/ <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />TRAINING <br />9804.6433 00114882 REFUNDS <br />0161.6304 <br />9252.1155.1 <br />9601.4651 <br />55.10 OCT-NOV 2015 INVOICE 79423 570683319-168 0130.6323 <br />110.20 OCT-NOV 2015 INVOICE 79423 570683319-168 0191.6323 <br />LEGAL FEES <br />MANUAL -ACCOUNTS RE( <br />WATER REVENUE <br />CELLULAR PHONES <br />CELLULAR PHONES <br />