My WebLink
|
Help
|
About
|
Sign Out
Home
Agenda - Council - 09/26/2017
Ramsey
>
Public
>
Agendas
>
Council
>
2017
>
Agenda - Council - 09/26/2017
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/17/2025 3:38:16 PM
Creation date
9/22/2017 2:34:34 PM
Metadata
Fields
Template:
Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/26/2017
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
463
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/7/2017 — 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />103733 9/7/2017 100012 ACE SOLID WASTE INC <br />25,508.65 CITY CONTRACT RECYCLE SEPT 17 88099 3087375 9604.6489 OTHER CONTRACTED SE <br />25,508.65 <br />103734 9/7/2017 113133 CALIBER HOMES INC <br />2,000.00 DRIVEWAY ESC 5685 152ND CT NW 88100 09072017 9252.1155.1 MANUAL -ACCOUNTS RE( <br />2,000.00 <br />103735 9/7/2017 112663 CAPSTONE HOMES INC <br />2,000.00 DRIVEWAY ESC 16781 KAMACITE ST 88101 09072017 9252.1155.1 MANUAL -ACCOUNTS RE( <br />2,000.00 <br />103736 9/7/2017 113687 CITIES TITLE SERVICE <br />335.21 REFUND 15660 RAMSEY BLVD NW 88102 08312017 9601.4651 WATER REVENUE <br />335.21 <br />103737 9/7/2017 111696 CITY OF RAMSEY <br />300.00 HAPPY DAYS 2017 PETTY CASH 88103 08302017 0296.6249 MISCELLANEOUS OPER/ <br />300.00 <br />103738 9/7/2017 100111 COMMERCIAL ASPHALT COMPANY <br />1,338.23 ASPHALT 88104 170831 0311.6265 ASPHALT <br />1,338.23 <br />103739 9/7/2017 113795 CONCIERGE TITLE INC <br />160.84 REFUND 6861 147TH AVE NW 88119 08312017 9601.4651 WATER REVENUE <br />160.84 <br />103740 9/7/2017 100116 CONNEXUS ENERGY <br />1,187.23 CITY MISC ACCOUNTS 88120 759126-303107 0220.6371 ELECTRIC UTILITIES <br />AUG 17 <br />144.58 CITY MISC ACCOUNTS 88120 759126-303107 0194.8371 ELECTRIC UTILITIES <br />AUG 17 <br />15,635.02 CITY MISC ACCOUNTS 88120 759126-303107 0194.6371 ELECTRIC UTILITIES <br />AUG 17 <br />74.37 CITY MISC ACCOUNTS 88120 759126-303107 9230.6249 MISCELLANEOUS OPER/ <br />AUG17 <br />3,281.70 CITY MISC ACCOUNTS 88120 759126-303107 9240.6371 ELECTRIC UTILITIES <br />AUG 17 <br />31.18 CITY MISC ACCOUNTS 88120 759126-303107 9410,6371 00041018 ELECTRIC UTILITIES <br />AUG 17 <br />913.31 CITY MISC ACCOUNTS 88120 759126-303107 9410.6371 00041012 ELECTRIC UTILITIES <br />AUG 17 <br />12,513.12 WELL/WTR TWR/LIFT STATION 88121 759126-303102 9601.6371 ELECTRIC UTILITIES. <br />AUG 17 <br />3,407.18 WELLNVTR TWR/LIFT STATION 88121 759126-303102 9602.6371 ELECTRIC UTILITIES <br />AUG 17 <br />37,187.69 <br />103741 9/7/2017 <br />103742 9/7/2017 <br />115909 CRITERION PICTURES USA <br />325.00 MOVIE LIC 9/8 TROLLS <br />325.00 <br />88122 241257 <br />111330 CUSTOM HOME BUILDERS TITLE LLC <br />214.54 REFUND 6001 167TH AVE NW 88123 08312017 <br />214.54 <br />0452.6489 OTHER CONTRACTED SE <br />9601.4651 WATER REVENUE <br />
The URL can be used to link to this page
Your browser does not support the video tag.