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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />100061 6/9/2016 <br />100062 6/9/2016 <br />100063 6/14/2016 <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/9/2016 -- 12/31/2016 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />111601 21ST CENTURY BANK <br />28,875.00 RE:WOODLANDS WATER TRUNK FEES 81842 060316 9601.4705 CAPTIAL CONTRIBUTION <br />28,875,00 <br />115167 NET TRANSCRIPTS INC <br />224.52 APRIL 2016 TRANSCRIPTION 81843 0007642 0211.6315 MISCELLANEOUS PROFE <br />224.52 <br />100404 CENTURYLINK <br />65.35 MAY 2016 SERVICE 81851 763 422-1452 0452.6321 TELEPHONE <br />795 MAY 16 <br />65.35 <br />100064 6/14/2016 115258 LAKES HOMES INC <br />1,500.00 REFUND ERO ESC 8568 171STAVE 81852 061416 <br />1,500.00 <br />100065 6/14/2016 <br />100066 6/14/2016 <br />100067 6/14/2016 <br />100068 6/14/2016 <br />100291 MET COUNCIL SAC <br />7,455.00 SAC CHARGES MAY 2016 <br />74.55- SAC CHARGES MAY 2016 <br />7,380.45 <br />100338 MORNING SUN HOMES <br />1,500.00 REFUND ERO ESC 7101 170TH TRL <br />1,500.00 <br />81853 060816 <br />81853 060816 <br />9804.6433 00114937 REFUNDS <br />9602.2083 SAC CHARGES <br />9602.4356 SEWER AVAILABILITY CH <br />81854 061416 9804.6433 <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,948.20 MAY 16 PROSECUTION BILLING <br />2,948.20 <br />2,000.00 <br />5,000.00 <br />7,000.00 <br />115257 SHERMAN, AMANDA AND KEITH <br />REFUND DRW ESC 8568 171STAVE <br />REFUND LAND ESC 8568 171STAVE <br />81855 060316 0161.6304 <br />81856 061416 <br />81857 061316 <br />100162 6/16/2016 113133 CALIBER HOMES INC <br />1,500.00 REFUND ERO ESC 15218 HELIUM ST 81906 061616 <br />1,500,00 <br />100163 6/16/2016 100297 CENTERPOINT ENERGY <br />28.76 6701 HWY 10 <br />100164 6/16/2016 <br />100165 6/16/2016 <br />684.03 7550 SUNWOOD DRIVE <br />97.30 14515E TOWN CENTER <br />810.09 <br />9252.1155.1 <br />00115011 REFUNDS <br />LEGAL FEES <br />MANUAL -ACCOUNTS RE( <br />9252.1155.1 MANUAL -ACCOUNTS RE( <br />9804,6433 00115151 REFUNDS <br />81907 6011580-5 JUNE 9410.6373 00041012 GAS <br />16 <br />81908 6702493-5 JUNE 0194.6373 GAS <br />16 <br />81909 8782239-1 JUNE 9601.6373 GAS <br />16 <br />116268 GARCEAU, TRISTA AND CHRISTOPHER HANSON <br />1,500.00 REFUND ERO ESC 14896 BISON ST 81917 061616A <br />5,000.00 REFUND LAND ESC 14896 BISON ST 81918 061616B <br />6,500,00 <br />5,000.00 <br />1,150.00 <br />114769 MARQUEST HOMES LLC <br />REFUND LAND ESC 7053 170TH TRL <br />REFUND ERO ESC 7053 170TH TRL <br />81910 061616A <br />81911 061616 <br />9804.6433 00115009 REFUNDS <br />9252.1155.1 MANUAL -ACCOUNTS RE( <br />9252.1155.1 MANUAL -ACCOUNTS RE( <br />9804.6433 00114808 REFUNDS <br />