Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />102901 6/1/2017 <br />102902 6/1/2017 <br />102903 6/1/2017 <br />102904 6/1/2017 <br />102906 6/1/2017 <br />102906 6/1/2017 <br />102907 6/1/2017 <br />102908 6/1/2017 <br />102909 6/1/2017 <br />102910 6/1/2017 <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/18/2017 -- 12/31/2017 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />111865 LIBERTY TITLE INC <br />22.80 UB REFUND 17159 POTASSIUM ST 86629 053017 <br />128.45 UB REFUND 15252 FLUORINE ST NW 86630 053017A <br />151.25 <br />115747 LUOMA, MARISSA <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />86631 060117 <br />101235 MESSER, CINDY <br />155.00 REFUND DAMAGE/KEY DEPOSIT 86632 060117 <br />155.00 <br />234,406.26 <br />28,768.75 <br />263,175.01 <br />39.75 <br />43.50 <br />83.25 <br />107244 NORTHLAND TRUST SERVICES INC <br />BONDS SERIES 2012A <br />BONDS SERIES 2011E <br />100678 PETTY CASH <br />PD TRAINING MEALS <br />PD TITLE TRANSFERS <br />115743 PILLAR TITLE SERVICES <br />167.41 UB REFUND 6951 137TH AVE NW <br />167.41 <br />115746 PRASKE, TERESA <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />115746 SHEIKH, IBRAHAM <br />150.00 UB REFUND 13873IRONSTONETRL <br />150.00 <br />86633 041817 <br />86634 041817A <br />86661 060117 <br />86661 060117 <br />86635 053017 <br />86650 053117 <br />86651 053017 <br />Account No <br />9601.4651 <br />9601.4651 <br />Subledger Account Description <br />Continued. <br />WATER REVENUE <br />WATER REVENUE <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9339.6611 <br />9340.6611 <br />BOND INTEREST <br />BOND INTEREST <br />0211.6331 TRAVEL & LODGING <br />0243.4609 OTHER MISCELLANEOU: <br />9601.4651 <br />9804.1160 <br />9601.4651 <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />101103 SPRINT <br />53.82 APR/MAY 2017 BILLING 86652 570683319-186 0130.6323 CELLULAR PHONES <br />107.64 APR/MAY 2017 BILLING 86652 570683319-186 0191.6323 . CELLULAR PHONES <br />53.82 APR/MAY 2017 BILLING 86652 570683319-186 0240.6323 CELLULAR PHONES <br />547.52 APR/MAY 2017 BILLING 86652 570683319-186 0211.6323 CELLULAR PHONES <br />107.64 APR/MAY2017 BILLING 86652 570683319-186 0192.6321 TELEPHONE <br />247.58 APR/MAY 2017 BILLING 86652 570683319-186 0301.6323 CELLULAR PHONES <br />118.79 APR/MAY 2017 BILLING 86652 570683319-186 0220.6323 CELLULAR PHONES <br />117.78 APR/MAY 2017 BILLING 86652 570683319-186 0194.6323 CELLULAR PHONES <br />256.88 APR/MAY 2017 BILLING 86652 570683319.-186 0311.6323 CELLULAR PHONES <br />275.79 APR/MAY 2017 BILLING 86652 570683319-186 0452.6323 CELLULAR PHONES <br />231.75 APR/MAY 2017 BILLING 86652 570683319-186 9601.6323 CELLULAR PHONES <br />2,119.01 <br />171.70 <br />8.82 <br />180.52 <br />114172 TITLE GROUP INC <br />UB REFUND 15821 OSMIUM ST <br />UB REFUND 6741 165TH LANE <br />86653 053017 <br />86654 053017A <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />102911 6/1/2017 113903 TITLE ONE INC <br />37.23 UB REFUND 7333 148TH LN NW 86655 053017 <br />9601.4651 WATER REVENUE <br />