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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />106575 8/9/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/2/2018 - 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC Continued. <br />27.95 6701 HWY 10-YOUTH FIRST 92840 150-1687-1105 9410,6315 00041012 MISCELLANEOUS PROFE <br />JULY 18 <br />27.95 7550 SUNWOOD DR 92841 150-1681-6340 0194.6489 OTHER CONTRACTED SE <br />JULY 18 <br />27.95 7550 SUNWOOD DR POLICE 92842 150-1682-6501 0211.6489 OTHER CONTRACTED SE <br />JULY 18 <br />24.95 7650 SUNWOOD DR 92843 150-1681-4280 9240.6315 MISCELLANEOUS PROFE <br />JULY 18 <br />27.95 5650 ALPINE DR- FIRE STATION 92844 150-1691-2206 0220.6489 OTHER CONTRACTED SE <br />JULY18 <br />136.75• <br />106576 8/16/2018 116541 BEACH, BREANA <br />155.00 REFUND DAMAGE AND KEY DEPOSIT 92863 081318 <br />155.00 <br />106577 8/16/2018 <br />106578 8/16/2018 <br />106579 8/16/2018 <br />106580 8/16/2018 <br />106581 8/16/2018 <br />106582 13/16/2018 <br />106583 8/16/2018 <br />106584 8/16/2018 <br />110734 CITY OF RAMSEY <br />147.14 689292819 <br />25.00 42203237 <br />133.14 725608 <br />71.86 55994616 <br />140.00 706940851 <br />517.14 <br />92865 081618 <br />92865 081618 <br />92865 081618 <br />92865 081618 <br />92865 081618 <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />116495 FRANCE NASH, CHRISTINA <br />55.02 UB REFUND 14409 IODINE ST 92870 081618 9601.4651 WATER REVENUE <br />55.02 <br />116540 GUTHMILLER, DENISE <br />155.00 DAMAGE/KEY DEPOSIT REFUND 92866 081318 9804.1160 KEY & DAMAGE DEPOSIT <br />155.00 <br />116542 LARSENS MANUFACTURING COMPANY <br />155.00 DAMAGE/KEY DEPOSIT REFUND 92867 081318 9804.1160 KEY & DAMAGE DEPOSIT <br />155.00 <br />100291 MET COUNCIL SAC <br />226,135.00 SAC JULY 2018 92868 080918 9602.2083 SAC CHARGES <br />2,261.35- SAC JULY 2018 92868 080918 9602.4356 SEWER AVAILABILITY CH <br />223,873.65 <br />108091 MUNICIPAL CODE CORPORATION <br />1,488.70 UPDATE PAGES <br />1,488.70 <br />60,000.00 <br />4,818.75 <br />64, 818.75 <br />107244 NORTHLAND TRUST SERVICES INC <br />BONDS SERIES 2013A <br />BONDS SERIES 2013A <br />100391 POSTMASTER <br />1,651.10 RAM RES SEPT/OCT 18 <br />1,651.10 <br />92869 00313688 <br />92871 071118 <br />92871 071118 <br />92872 081318 <br />0130.6315 MISCELLANEOUS PROFE <br />9348.6602 <br />9348.6611 <br />BOND PRINCIPAL <br />BOND INTEREST <br />0195.6322 POSTAGE <br />106585 8/16/2018 116539 THE SEASONS OF RAMSEY <br />