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R55CKR2 LOGIS 100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/20/2016 -- 12/31/2016 <br />Check 8 Date Amount Supplier / Explanation PO 9 Doc No Inv No Account No Subledger Account Description <br />101235 10/25/2016 115008 THOMSEN CONSTRUCTION SERVICES LLC Continued,,, <br />101236 10/25/2016 <br />100510 VERIZON WIRELESS <br />13.01 SEPT/OCT 16 SERVICE 83792 9773371406 0301.6323 CELLULAR PHONES <br />13.01 SEPT/OCT 16 SERVICE 83792 9773371406 9601.6323 CELLULAR PHONES <br />308,11 SEPT/OCT 16 SERVICE 83793 9773462384 0220.6323 CELLULAR PHONES <br />334.13 <br />101237 10/25/2016 105628 WELLS CATERING SERVICE <br />394.10 DEP EDA EVENT -BREAKFAST 83794 41965 9230.6249 00923003 MISCELLANEOUS OPERA <br />394.10 <br />101317 10/27/2016 100297 CENTERPOINT ENERGY <br />46.11 PWMISCACCTS <br />101318 10/27/2016 <br />101319 10/27/2016 <br />101320 10/27/2016 <br />101321 10/27/2016 <br />101322 10/27/2016 <br />48.23 PW MISC ACCTS <br />15.37 PW MISC ACCTS <br />15.37 PWMISCACCTS <br />15.37 PW MISC ACCTS <br />140.45 <br />115474 DAVIS FARMS, LLC <br />1,500.00 REFUND ERO ESC 6560 GREEN VALL <br />1,500.00 <br />83795 8000014064-2 0311,6373 GAS <br />OCT 16 <br />83795 8000014064-2 0452.6373 GAS <br />OCT 16 <br />83795 8000014064-2 9601.6373 GAS <br />OCT 16 <br />83795 8000014064-2 9602.6373 GAS <br />OCT 16 <br />83795 8000014064-2 9605.6373 GAS <br />OCT 16 <br />83796 102716 <br />9804.6433 00115214 REFUNDS <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />2,527.25 DENTAL INS NOV 16 83797 6672663 9101.2170 DENTAL/DISABILITY/LIFE <br />2,527.25 <br />1,500.00 <br />1,500.00 <br />3,000.00 <br />113863 HOMES OF INFLUENCE LLC <br />REFUND ERO ESC 14793 OLIVINE <br />REFUND ERO ESC 14801 OLIVINE <br />83798 102716 <br />83799 102716A <br />9804.6433 <br />9804.6433 <br />00115263 REFUNDS <br />00115264 REFUNDS <br />101164 MILLER CHEVROLET <br />15.18 WORK ON SQUAD 331 83800 CVCS555614 0211.6229 SHOP MATERIALS <br />132.00 WORK ON SQUAD 331 83800 CVCS555614 0211,6388 OTHER VEHICLE REPAIR <br />147.18 <br />113719 NEOFUNDS DTNEOPOST <br />2,000.00 II 7900044034448047 <br />2,000.00 <br />101323 10/27/2016 100363 NORTHERN SANITARY SUPPLY CO <br />248.16 MISC SUPPLIES <br />248.16 <br />101324 10/27/2016 <br />114151 TASC (FEES) <br />176.30 VEBA/REBA FEES SEPT 16 <br />204.20 VEBA/REBA FEES SEPT 16 <br />380.50 <br />83802 102616 9101.1551 POSTAGE METER DEPOSI' <br />83801 182805 0194.6249 MISCELLANEOUS OPERA' <br />83803 IN879504 9101.2176 LIFE/HEALTH-EMPLOYEE <br />83803 1N879504 0130.6315 MISCELLANEOUS PROFES <br />