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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/23/2016 - 12/31/2016 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100213 6/28/2016 100722 LATOUR VINYL Continued. <br />100214 6/28/2016 <br />100215 6/28/2016 <br />100216 6/28/2016 <br />100217 6/28/2016 <br />100218 6/28/2016 <br />100219 6/28/2016 <br />100317 7/5/2016 <br />100318 7/5/2016 <br />100319 7/5/2016 <br />115292 LOUZON, TONY <br />155.00 DAMAGE/KEY DEPOSIT REFUND <br />155.00 <br />115287 MY HOME SOURCE LLC <br />397.28 UB REFUND 7080 137TH AVE NW <br />397.28 <br />113424 PAULNO, ROB <br />600.00 REFUND T&S 15840 STANDREWS <br />600.00 <br />1,500.00 <br />1,500.00 <br />2,000.00 <br />5,000.00 <br />10,000.00 <br />106418 PURMORT HOMES INC <br />REFUND ERO ESC 14843 PERIDOT <br />REFUND ERO ESC 14861 PERIDOT <br />REFUND DRIVE ESC 14861 PERIDOT <br />REFUND LAND ESC 14861 PERIDOT <br />82095 062816 <br />82096 062816 <br />82097 062816 <br />82098 062816 <br />82099 062816A <br />82100 062816B <br />82101 062816C <br />9804.1160 <br />9601.4651 <br />9252.1155.1 <br />9804.6433 <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />MANUAL -ACCOUNTS RE( <br />00115120 REFUNDS <br />00114854 REFUNDS <br />MANUAL -ACCOUNTS REI <br />MANUAL -ACCOUNTS RE( <br />101103 SPRINT <br />53.96 MAY/JUNE 2016 BILLING 82102 570683319-175 0130.6323 CELLULAR PHONES <br />107.92 MAY/JUNE 2016 BILLING 82102 570683319-175 0191.6323 CELLULAR PHONES <br />53.96 MAY/JUNE 2016 BILLING 82102 570683319-175 0240.6323 CELLULAR PHONES <br />553.06 MAY/JUNE 2016 BILLING 82102 570683319-175 0211.6323 CELLULAR PHONES <br />96.88 MAY/JUNE 2016 BILLING 82102 570683319-175 0194.6323 CELLULAR PHONES <br />216.32 MAY/JUNE 2016 BILLING 82102 570683319-175 0311.6323 CELLULAR PHONES <br />276.91 MAY/JUNE 2016 BILLING 82102 570683319-175 0452.6323 CELLULAR PHONES <br />224.30 MAY/JUNE 2016 BILLING 82102 570683319-175 0301.6323 CELLULAR PHONES <br />149.94 MAY/JUNE 2016 BILLING 82102 570683319-175 0220.6323 CELLULAR PHONES <br />107.92 MAY/JUNE 2016 BILLING 82102 570683319-175 0192.6321 TELEPHONE <br />196.34 MAY/JUNE 2016 BILLING 82102 570683319-175 9601.6323 CELLULAR PHONES <br />2,037.51 <br />308.11 <br />26.02 <br />334.13 <br />100510 VERIZON WIRELESS <br />FD TABLETS MAY/JUNE 2016 <br />MAY/JUNE 2016 BILLING <br />100116 CONNEXUS ENERGY <br />516.35 16300 ST FRANCIS BLVD- IRRIG <br />516.35 <br />108031 MERSCHMAN, CHRISTINE <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />35.69 <br />57.93 <br />22.85 <br />116.47 <br />113539 TWIN CITIES WINNELSON CO <br />SOCKET SAVER/MISC <br />MISC PARTS <br />MISC PARTS <br />82103 9766856182 <br />82104 9766764600 <br />82157 444931-267449 <br />JUN 16 <br />82158 070116 <br />82159 093494-00 <br />82160 093573-00 <br />82161 093612-00 <br />0220.6323 <br />0130.6323 <br />CELLULAR PHONES <br />CELLULAR PHONES <br />0452.6371 ELECTRIC UTILITIES <br />9804.1160 KEY & DAMAGE DEPOSIT <br />0452.6281 <br />0452.6381 <br />0452.6381 <br />SMALL TOOLS & MINOR E <br />BUILDING & STRUCTURE <br />BUILDING & STRUCTURE <br />90379436 7/1/2016 100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />