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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />103582 8/17/2017 110744 ALLINA HEALTH SYSTEM <br />1,718.19 MEDICAL DIRECTION 2ND QTR 2017 <br />1,718.19 <br />103583 8/17/2017 <br />103584 8/17/2017 <br />103585 8/17/2017 <br />103586 8/17/2017 <br />103587 8/17/2017 <br />103688 8/17/2017 <br />103589 8/17/2017 <br />103590 8/17/2017 <br />103591 8/17/2017 <br />103592 8/17/2017 <br />111377 ANOKA MUNICIPAL UTILITY <br />56.80 RAMSEY STREET LTS <br />56.80 <br />115872 B&F FASTENER SUPPLY <br />396.00 EDAGOLF REG REIMBURSMENT <br />396.00 <br />113133 CALIBER HOMES INC <br />1,500.00 ERS ESC 5705 152ND CT NW <br />1,500.00 <br />1,500.00 <br />5,000.00 <br />2,000.00 <br />1,500.00 <br />10,000.00 <br />112663 CAPSTONE HOMES INC <br />ERO ESC 7034 167TH XING NW <br />LANDSCAPE ESC 7058 167TH LN NW <br />DRIVEWAY ESC 7058 167TH LN NW <br />ERO ESC 7058 167TH LN NW <br />100297 CENTERPOINT ENERGY <br />55.35 14515 E TOWN CENTER DR JULY 17 <br />24.50 6701 HIGHWAY 10 JULY 17 <br />79.85 <br />32.91 <br />2.12 <br />200.00 <br />24.00 <br />175.00 <br />25.00 <br />459.03 <br />110734 CITY OF RAMSEY <br />ACCT# 721489 <br />ACCT# 48903907 <br />ACCT# 722258 <br />ACCT# 724407 <br />ACCT# 720561 <br />ACCT# 398002818 <br />100167 CORNERSTONE FORD <br />30.00 10 KEYS <br />30.00 <br />108702 D.R. HORTON <br />1,500.00 ERO ESC 7333 E RAMSEY PKWY <br />1,500.00 <br />115874 ERENDU,AMY <br />155.00 DMG/KEY DEP CENTRAL PARK 8/8 <br />155.00 <br />60,000.00 <br />5,178.75 <br />65,178.75 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/17/2017 -- 12/31/2017 <br />PO # Doc No Inv No <br />107244 NORTHLAND TRUST SERVICES INC <br />DEBT SERVICE SERIES 2013A <br />DEBT SERVICE SERIES 2013A <br />87852 1110022054 <br />87853 08092017 JULY <br />17 <br />87854 08082017 <br />87855 081717 <br />87856 08172017 <br />87857 08172017A <br />87857 08172017A <br />87858 08172017B <br />87859 8782239-1 JULY <br />17 <br />87860 6011580-5 JULY <br />17 <br />87861 08162017 <br />87861 08162017 <br />87861 08162017 <br />87861 08162017 <br />87861 08162017 <br />87861 08162017 <br />87862 15196725 1G <br />87864 08172017 <br />87865 08112017 <br />87866 071217 <br />87866 071217 <br />Account No <br />0220.6335 <br />9603.6371 <br />9230.6249 <br />9804.6433 <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />9601.6373 <br />9410.6373 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />0211.6281 <br />9804.6433 <br />9804.1160 <br />9348.6602 <br />9348.6611 <br />Subledger Account Description <br />TRAINING <br />ELECTRIC UTILITIES <br />00923002 MISCELLANEOUS OPER/ <br />00115689 REFUNDS <br />00115734 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00115486 REFUNDS <br />GAS <br />00041012 GAS <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />SMALL TOOLS & MINOR E <br />00115470 REFUNDS <br />KEY & DAMAGE DEPOSIT <br />BOND PRINCIPAL <br />BOND INTEREST <br />