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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 8/4/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 100636 8/12/2016 100404 CENTURYLINK Continued. <br /> 65.35 JULY 2016 SERVICE 82732 763 422-1452 0452.6321 TELEPHONE <br /> 795 JUL 16 <br /> 65.35 <br /> 100637 8/12/2016 115343 CHA,YENG <br /> 155.00 DAMAGE/DEPOSIT REFUND 82733 081016 9804.1160 KEY&DAMAGE DEPOSIT <br /> 155.00 <br /> 100638 8/12/2016 110734 CITY OF RAMSEY <br /> 20.00 636718846 82734 081216 9601.4651 WATER REVENUE <br /> 140.00 71892199 82734 081216 9601.4651 WATER REVENUE <br /> 31.67 723946 82734 081216 9601.4651 WATER REVENUE <br /> 190.00 700617252 82734 081216 9601.4651 WATER REVENUE <br /> 20.32 612206594 82734 081216 9601.4651 WATER REVENUE <br /> 150.00 714735805 82734 081216 9601.4651 WATER REVENUE <br /> 551.99 <br /> 100639 8/12/2016 100111 COMMERCIAL ASPHALT COMPANY <br /> 392.17 ASPHALT 82735 160715 0311.6265 ASPHALT <br /> 222.18 ASPHALT 82736 160731 0311.6265 ASPHALT <br /> 614.35 <br /> 100640 8/12/2016 115344 GSCGM#11813 <br /> 150.00 DAMAGE/KEY DEP.REFUND 82737 081116 9804.1160 KEY&DAMAGE DEPOSIT <br /> 150.00 <br /> 100641 8/12/2016 100291 MET COUNCIL SAC <br /> 14,910.00 SAC CHARGES JULY 2016 82738 081216 9602.2083 SAC CHARGES <br /> 149.10- SAC CHARGES JULY 2016 82738 081216 9602.4356 SEWER AVAILABILITY CH <br /> 14,760.90 <br /> 100642 8/12/2016 100293 MIDC ENTERPRISES <br /> 1,852.20 FOUNTAIN EQUIPMENT 82739 10038911 0452.6382 MACHINERY&EQUIPMEI <br /> 1,852.20 <br /> 100643 8/12/2016 100345 NAPA AUTO PARTS ELK RIVER <br /> 20,98 HALOGEN LAMP 82740 865192 0220,6388 OTHER VEHICLE REPAIR <br /> 20.98 <br /> 100644 8/12/2016 115345 SWENSON,JOE <br /> 155.00 REFUND DAM/KEY DEPOSIT 82741 081016 9804.1160 KEY&DAMAGE DEPOSIT <br /> 155.00 <br /> 100646 8/12/2016 105706 TINKLENBERG GROUP INC <br /> 4,500.00 RETAINER AUG 16(1 OF 6) 82742 1996 9400.6315 MISCELLANEOUS PROFE <br /> 4,500.00 <br /> 100646 8/12/2016 111156 TRILOGY CUSTOM HOMES INC <br /> 1,000.00 REFUND OF DEPOSIT(6-2012) 82743 081116 9468.6315 MISCELLANEOUS PROFE <br /> 1,000.00 <br /> 100647 8/12/2016 100510 VERIZON WIRELESS <br /> 61.61 JUNMULY 2016 SERVICE 82744 9769055261 0130.6323 CELLULAR PHONES <br /> 61.61 <br />