Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/11/2017 -- 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />103249 7/11/2017 106418 PURMORT HOMES INC <br />5,000.00 REFUND LAND ESC 7333 148TH LN 87277 071117A <br />6,500.00 <br />103250 7/11/2017 <br />103261 7/11/2017 <br />103252 7/11/2017 <br />103253 7/11/2017 <br />103254 7/11/2017 <br />103255 7/11/2017 <br />103256 7/11/2017 <br />103324 7/13/2017 <br />103325 7/13/2017 <br />103326 7/13/2017 <br />103327 7/13/2017 <br />103328 7/13/2017 <br />114811 RESIDENCE AT THE COR APARTMENTS LLC <br />62,267.18 5TH TIF PAYMENT 87278 071017 <br />91,463.60 5TH TIF PAYMENT 87278 071017 <br />153,730.78 <br />115820 SABIN, JOY <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />112736 SWANK MOTION PICTURES INC <br />335.00 MOVIE 7-21-17 ZOOTOPIA <br />335.00 <br />116821 TROY, DAVID <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />100610 VERIZON WIRELESS <br />57.08 MAY/JUNE 17 SERVICE <br />57.08 <br />112060 WEIGMAN, DAVID <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />87279 071017 <br />87284 1448433 <br />87280 071017 <br />87281 9787887131 <br />87282 071017 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 5650 ALPINE DR -FIRE STATION 2 87283 062817 <br />27.95 <br />100031 ANOKA COUNTY <br />711.00 DEED RECORDING RIVERDALE EXT <br />711.00 <br />115781 BIOBAG AMERICAS INC <br />1,414.90 BIOBAG WASTE BAG/GALLON LINERS <br />1,414.90 <br />115596 C AND J ENTERTAINMENT LLC <br />495.00 OUTDOOR MOVIE 7/21 BALANCE DUE <br />495.00 <br />115824 KEEMAH SAKOBOY <br />155.00 DAMAGE/KEY DEPOSIT REFUND CENT <br />155.00 <br />9.00 <br />21.75 <br />25.00 <br />22.00 <br />77.75 <br />100678 PETTY CASH <br />PETTY CASH SLIPS FOR FRT DK PA <br />PETTY CASH SLIPS FOR FRT DK PA <br />PETTY CASH SLIPS FOR FRT DK PA <br />PETTY CASH SLIPS FOR FRT DK PA <br />87338 071117 <br />87339 449538 <br />87340 1283 <br />87341 99924001 <br />87342 07112017 <br />87342 07112017 <br />87342 07112017 <br />87342 07112017 <br />Account No <br />9252.1155.1 <br />9214.6433 <br />9214.6433 <br />9804.1160 <br />0452.6489 <br />9804.1160 <br />0130.6323 <br />9804.1160 <br />0220.6489 <br />9402.6530 <br />9604.6249 <br />0452.6489 <br />9804.1160 <br />0211,6331 <br />0220.6249 <br />0194.6249 <br />0211.6249 <br />Subledger Account Description <br />Continued. <br />MANUAL -ACCOUNTS RE( <br />REFUNDS <br />REFUNDS <br />KEY & DAMAGE DEPOSIT <br />OTHER CONTRACTED SE <br />KEY & DAMAGE DEPOSIT <br />CELLULAR PHONES <br />KEY & DAMAGE DEPOSIT <br />OTHER CONTRACTED SE <br />00201620 IMPROVEMENTS OTHER <br />MISCELLANEOUS OPER/ <br />OTHER CONTRACTED SE <br />KEY & DAMAGE DEPOSIT <br />TRAVEL & LODGING <br />MISCELLANEOUS OPERF <br />MISCELLANEOUS OPERF <br />MISCELLANEOUS OPER6 <br />