Laserfiche WebLink
R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 7/21/2016 - 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 100613 7/28/2016 114811 RESIDENCE AT THE COR APARTMENTS LLC Continued. <br /> 18,498.78 8/1/16 3RD TIF PAYMENT 82441 071316 9214.6433 REFUNDS <br /> 92,512.86 8/1/16 3RD TIF PAYMENT 82441 071316 9214.6433 REFUNDS <br /> 111,011.64 <br /> 100514 7/28/2016 100510 VERIZON WIRELESS <br /> 308.11 FIRE TABLETS JUNE-JULY 16 82442 9768496056 0220.6323 CELLULAR PHONES <br /> 13.01 JUNE/JULY 16 ENG/UTILITIES 82443 9768404353 0301.6323 CELLULAR PHONES <br /> 13.01 JUNE/JULY 16 ENG/UTILITIES 82443 9768404353 9601.6323 CELLULAR PHONES . <br /> 334.13 <br /> 100615 8/2/2016 113692 ALL AMERICAN TITLE CO <br /> 58.03 UB REFUND 7502 162ND AVE 82503 113692 9601.4651 WATER REVENUE <br /> 198.90 UB REFUND 14720 NEON ST 82504 080116 9601.4651 WATER REVENUE <br /> 256.93 <br /> 100516 8/2/2016 115203 ALL AMERICAN TITLE CO INC <br /> 135.38 UB REFUND 5385 140TH AVE 82502 080116 9601.4651 WATER REVENUE <br /> 135.38 <br /> 100517 8/2/2016 111326 BURNET TITLE <br /> 7.30 UB REFUND 8990 160TH LN NW 82505 080116 9601.4651 WATER REVENUE <br /> 7.30 <br /> 100518 8/2/2016 115329 BUSH,MICHAEL <br /> 233.89 UB REFUND 7010 137TH LN NW 82506 080116 9601.4651 WATER REVENUE <br /> 233.89 <br /> 100619 8/2/2016 112663 CAPSTONE HOMES INC <br /> 1,500.00 REFUND ERO ESC 7077 168TH AVE 82507 080216 9804.6433 00114956 REFUNDS <br /> 1,500.00 <br /> 100620 8/2/2016 100297 CENTERPOINT ENERGY, <br /> 204.69 15153 NOWTHEN BLVD 82508 5949291-8 JULY 0220,6371 ELECTRIC UTILITIES <br /> 16 <br /> 204.69 <br /> 100621 8/2/2016 107724 COMCAST <br /> 122.90 SERVICE JULY-AUG 16 82509 071916 0192,6321 TELEPHONE <br /> 122.90 <br /> 100522 8/2/2016 100116 CONNEXUS ENERGY <br /> 1,073.09 16300 ST FRANCIS BLVD-IRRIG 82510 444931-267449 0452.6371 ELECTRIC UTILITIES <br /> JUL16 <br /> 1,073.09 <br /> 100623 8/2/2016 111672 CU TITLE SERVICES <br /> 92.53 UB REFUND 15359 IODINE ST 82511 080116 9601.4651 WATER REVENUE <br /> 92.53 <br /> 100524 8/212016 111330 CUSTOM HOME BUILDERS TITLE LLC <br /> 28.94 UB REFUND 16145 RHINESTONE ST 82512 080116 9601.4651 WATER REVENUE <br /> 28.94 <br /> 100525 8/2/2016 100870 EDINA REALTY TITLE <br /> 149.98 UB REFUND 14641 FLUORINE ST NW 82513 080116 9601.4651 WATER REVENUE <br />