Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />107266 11/8/2018 <br />107266 11/8/2018 <br />107267 11/8/2018 <br />107268 11/812018 <br />107269 11/8/2018 <br />107270 11/8/2018 <br />107271 11/8/2018 <br />107272 11/8/2018 <br />107273 11/812018 <br />107274 11/8/2018 <br />Amount Supplier / Explanation <br />116636 AEON <br />MET COUNCIL GRANT-GREENWAY TE <br />100,000.00 <br />100,000.00 <br />113929 BAGNE, JAMES <br />47.37 REIMB TRAIN LUNCHES <br />47.37 <br />1,500.00 <br />5,000.00 <br />6,500.00 <br />8,000.00 <br />1,500.00 <br />1,500.00 <br />6,500.00 <br />1,500.00 <br />19,000.00 <br />24.99 <br />51.26 <br />600.33 <br />558.00 <br />22.77 <br />25.00 <br />24.97 <br />170.00 <br />150.00 <br />25.00 <br />25.00 <br />1,677.32 <br />113133 CALIBER HOMES INC <br />REFUND ERO ESC 5669 152ND CT <br />REFUND LAND ESC 5669 152ND CT <br />112663 CAPSTONE HOMES INC <br />REF ESCS 16747 KAMACITE ST <br />REFUND ERO ESC 16747 KAMACITE <br />REFUND ERO ESC 7042 167TH XING <br />REFUND ESCS 7042 167TH XING <br />REFUND ERO ESC 7383 168TH CIR <br />110734 CITY OF RAMSEY <br />40463063 <br />678110935 <br />723757 <br />700617252 <br />48903907 <br />42203237 <br />48613878 <br />720609 <br />724431 <br />674451896 <br />709988723 <br />116679 GIERNET, BRONSON <br />100.00 REFUND DAMAGE DEP-FIELD USE <br />100.00 <br />5,000.00 <br />1,500.00 <br />6,500.00 <br />40.00 <br />1.00 <br />41.00 <br />116677 LEVEL CONTRACTING LLC <br />REFUND LAND ESC 15106 HELIUM <br />REFUND ERO ESC 15106 HELIUM ST <br />116678 LIFTINIUC, ALIONA <br />REFUND PERMIT- RA038836 <br />REFUND PERMIT- RA038836 <br />116680 MCCAHAN, THERESA <br />155.00 REFUND DAM/KEY DEP-ELMCREST <br />155.00 <br />100291 MET COUNCIL SAC <br />27,335.00 OCT 2018 SAC CHARGES <br />273.35- OCT 2018 SAC CHARGES <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/6/2018 -- 12/31/2018 <br />PO # Doc No Inv No <br />94136 110218 <br />94137 110218 <br />94138 110818 <br />94139 110818A <br />94140 110818 <br />94141 110818A <br />94142 110818E <br />94143 110818C <br />94144 110818D <br />94145 110818 <br />94145 110818 <br />94145 110818 <br />94145 110818 <br />94145 110818 <br />94145 110818 <br />94145 110818 <br />94145 110818 <br />94145 110818 <br />94145 110818 <br />94145 110818 <br />94146 110618 <br />94147 110818 <br />94148 110818A <br />94149 103018 <br />94149 103018 <br />94150 110618 <br />Account No <br />9214.4273 <br />0211.6331 <br />9804.6433 <br />9252.1155.1 <br />9252.1155,1 <br />9804.6433 <br />9804,6433 <br />9252.1155.1 <br />9804.6433 <br />9601,4651 <br />9601.4651 <br />9601,4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9804.1160 <br />9252.1155.1 <br />9804.6433 <br />9101.4214 <br />9101.2081 <br />9804.1160 <br />Subledger Account Description <br />OTHER STATE GRANTS 8 <br />TRAVEL & LODGING <br />00116414 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00115485 REFUNDS <br />00115436 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />00116437 REFUNDS <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />KEY & DAMAGE DEPOSI1 <br />MANUAL -ACCOUNTS RE( <br />00116247 REFUNDS <br />ELECTRICAL INSPECTIOI <br />SURCHARGES -PERMITS <br />KEY & DAMAGE DEPOSIT <br />94151 110618 9602.2083 SAC CHARGES <br />94151 110618 9602.4356 SEWER AVAILABILITY CH I'' <br />