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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />103716 8/31/2017 <br />103717 8/31/2017 <br />103718 8/31/2017 <br />Amount Supplier / Explanation <br />115891 ACCENT HOMES INC <br />1,500.00 ERO ESC 6774 153RD LA NW <br />5,000.00 LDSCP ESC 6774 153RD LA NW <br />6,500.00 <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 />115596 C AND J ENTERTAINMENT LLC <br />495.00 BALANCE 9/8 RENTAL MOVIE NIGHT <br />495.00 <br />1,500.00 <br />2,000.00 <br />5,000.00 <br />8,500.00 <br />112663 CAPSTONE HOMES INC <br />ERO ESC 7066 167TH XING NW <br />DRVY/LDSCP ESC 7066 167TH XING <br />DRVY/LDSCP ESC 7066 167TH XING <br />103719 8/31/2017 100297 CENTERPOINT ENERGY <br />63.25 STREET/PARKS JULY 17 SERVICE <br />103720 8/31/2017 <br />63.24 STREET/PARKS JULY 17 SERVICE <br />126.49 <br />110734 CITY OF RAMSEY <br />159.81 ACCT# 725802 <br />30.00 ACCT# 727377 <br />32.91 ACCT# 723596 <br />222.72 <br />88043 08312017 <br />88044 08312017A <br />88045 1256A <br />88046 08312017 <br />88047 08312017A <br />88047 08312017A <br />Account No <br />9804.6433 <br />9252.1155.1 <br />Subledger Account Description <br />Continued. <br />00114732 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />0452.6489 OTHER CONTRACTED SE <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />00115585 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />88048 8000014064-2 0311.6373 GAS <br />JULY 17 <br />88048 8000014064-2 0452.6373 GAS <br />JULY 17 <br />88073 08312017 <br />88073 08312017 <br />88073 08312017 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />103721 8/31/2017 100116 CONNEXUS ENERGY <br />755.14 PARKS 16300 ST FRANCIS IRRIG 88049 444931-267449 0452.6371 ELECTRIC UTILITIES <br />JULY 17 <br />9,702.14 STREET LIGHTS 88050 759126-303101 9603.6371 ELECTRIC UTILITIES <br />JULY 17 <br />85.00 SIRENS 88051 759126-303095 0250.6371 ELECTRIC UTILITIES <br />JULY 17 <br />912.53 TRAFFIC SIGNALS 88052 759126-303100 0260.6371 ELECTRIC UTILITIES <br />JULY 17 <br />671.45 PUBLIC WORKS MISC ACCOUNT 88053 759126-303106 0311.6371 ELECTRIC UTILITIES <br />JULY 17 <br />2,827.69 PUBLIC WORKS MISC ACCOUNT 88053 759126-303106 0452.6371 ELECTRIC UTILITIES <br />JULY 17 <br />223.81 WELL/WTR TRW/LIFT STATION 88053 759126-303106 9601.6371 ELECTRIC UTILITIES <br />JULY 17 <br />223.82 WELL/WTR TRW/LIFT STATION 88053 759126-303106 9602.6371 ELECTRIC UTILITIES <br />JULY 17 <br />223.81 PUBLIC WORKS MISC ACCOUNT 88053 759126-303106 9605.6371 ELECTRIC UTILITIES <br />JULY 17 <br />15,625.39 <br />103722 8/31/2017 115244 EXECUTIVE TITLE <br />69.88 REISSUE UB REFUND 7080 137TH A 88054 083117 <br />69.88 <br />103723 8/31/2017 115898 HANG, SHERRY <br />155.00 DMG/KEY DEP REFUND ELMCREST PA 88055 083017 <br />155.00 <br />9601.4651 WATER REVENUE <br />9804.1160 KEY & DAMAGE DEPOSIT <br />