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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/19/2017-- 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />104244 10/26/2017 101110 PATCHIN MESSNER DODD AND BRUMM Continued. <br />104245 10/26/2017 100391 POSTMASTER <br />80.80 BAL DUE NOV/DEC RAM RESIDENT 88818 102417 <br />80.80 <br />104246 10/26/2017 115851 PROKOPENKO, ALEKSANDR <br />51.86 REPLACE CHECK UB REFUND <br />51.86 <br />104247 10/26/2017 <br />104248 10/26/2017 <br />104249 10/26/2017 <br />104250 10/26/2017 <br />104251 11/2/2017 <br />104252 11/2/2017 <br />104253 11/2/2017 <br />104254 11/2/2017 <br />104255 11/2/2017 <br />2,784.50 <br />203.00 <br />72.50 <br />941.32 <br />594.50 <br />29.00 <br />29.00 <br />148.00 <br />129.50 <br />4,931.32 <br />113737 RATWIK ROSZAK AND MALONEY PA <br />SEPT 17 RETAINER <br />SEPT 17 RETAINER <br />SEPT 17 RETAINER <br />SEPT 17 SERVICES <br />SEPT 17 SERVICES <br />SEPT 17 SERVICES <br />SEPT 17 SERVICES <br />SEPT 17 SERVICES <br />SEPT 17 SERVICES <br />88819 102617 <br />88820 61247 <br />88820 61247 <br />88820 61247 <br />88821 61246 <br />88821 61246 <br />88821 61246 <br />88821 61246 <br />88821 61246 <br />88821 61246 <br />109261 RIVENWICK MASTER ASSOCIATION <br />150.00 REF ROOM DEP FROM 2006 88822 102417 <br />150.00 <br />116006 SIRLEAF, M AMADU <br />155.00 DAM/KEY DEP REFUND <br />155.00 <br />13.01 <br />13.01 <br />26.02 <br />100510 VERIZON WIRELESS <br />SEPT/OCT 17 SERVICE <br />SEPT/OCT 17 SERVICE <br />116014 ACCAP RESOURCE GUIDE <br />20.00 10 PRINTED COPIES <br />20.00 <br />34.39 <br />216.25 <br />250.64 <br />115203 ALL AMERICAN TITLE CO INC <br />UB REFUND 16571 ZIRCONIUM ST <br />UB REFUND 5545 144TH AVE NW <br />88823 102517 <br />88824 100917 <br />88824 100917. <br />88925 110217 <br />88920 103117 <br />88921 103117A <br />0195.6322 POSTAGE <br />9601.4651 WATER REVENUE <br />0161.6304 <br />9435.6304 <br />9804.6304 <br />0161.6304 <br />9214.6304 <br />9402.6304 <br />9410.6304 <br />9804.6304 <br />9804.6304 <br />LEGAL FEES <br />LEGAL FEES <br />00115804 LEGAL FEES <br />LEGAL FEES <br />LEGAL FEES <br />LEGAL FEES <br />00041007 LEGAL FEES <br />00115237 LEGAL FEES <br />00115804 LEGAL FEES <br />9804.1160 KEY & DAMAGE DEPOSI1 <br />9804.1160 KEY & DAMAGE DEPOSI1 <br />0301,6323 <br />9601.6323 <br />CELLULAR PHONES <br />CELLULAR PHONES <br />0211.6204 STATIONERY, ENVELOPE <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />110744 ALLINA HEALTH SYSTEM <br />1,718.19 2017 3RD QTR BILLING 88922 1110022357 0220.6335 TRAINING <br />1,718.19 <br />113045 ANCONA TITLE AND ESCROW <br />64.89 UB REFUND 15763 POTASSIUM ST 88923 103117 9601.4651 WATER REVENUE <br />64.89 <br />113508 APPRIZE TECHNOLOGY SOLUTIONS <br />320.00 SEPT 17 ELECT. ENROLLMENT 88924 14823 0130.6315 MISCELLANEOUS PROFE <br />320.00 <br />