Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/4/2018 -- 12/31/2018 <br />10/17/201814:09:46 <br />Page- 5 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />107017 1014/2018 116625 RENTERS WAREHOUSE T- Continued.., <br />12.60 Ref UB credit 16611 Dolomite S 93596 728961 9601.4651 WATER REVENUE WATER FUND <br />12.60 <br />107018 10/412018 116232 RESULTS TITLE INC <br />110.79 Ref UB credit 5400 145th Ave 93597 725447 9601.4651 WATER REVENUE WATER FUND <br />110.79 <br />107019 10/4/2018 114073 ROBINSON, KARI <br />107.46 Ref UB credit 13900 Garnet Ter 93598 729343 9601.4651 WATER REVENUE WATER FUND <br />107.46 <br />107020 10/4/2018 101103 SPRINT <br />57.78 Aug 15 - Sep 14 2018 Usage 93611 570683319-202 0130.6323 CELLULAR PHONES ADMINISTRATION <br />431.11 Aug 15 - Sep 14 2018 Usage 93611 570683319-202 0191.6323 CELLULAR PHONES PLANNING & ZONING <br />57.78 Aug 15- Sep 14 2018 Usage 93611 570683319-202 0240.6323 CELLULAR PHONES PROTECTIVE INSPECTIONS <br />133.62 Aug 15 - Sep 14 2018 Usage 93611 570683319-202 0194.6323 CELLULAR PHONES GENERAL GOVERNMENT BUILDINGS <br />294.52 Aug 15- Sep 14 2018 Usage 93611 570683319-202 0311.6323 CELLULAR PHONES STREET MAINTENANCE <br />1,165.31 Aug 15 - Sep 14 2018 Usage 93611 570683319.202 0452.6323 CELLULAR PHONES PARK & RECREATION <br />217.81 Aug 15- Sep 14 2018 Usage 93611 570683319-202 0301.6323 CELLULAR PHONES ENGINEERING <br />153.76 Aug 15 - Sep 14 2018 Usage 93611 570683319-202 0220.6323 CELLULAR PHONES FIRE PROTECTION <br />115.56 Aug 15- Sep 142018 Usage 9361/ 570683319-202 0192.6321 TELEPHONE DATA PROCESSING <br />238.58 Aug 15 - Sep 14 2018 Usage 93611 570683319-202 9601.6323 CELLULAR PHONES WATER FUND <br />2,865.83 <br />107021 10/4/2018 115046 TITLE NEXUS LLC <br />32.82 Ref UB credo 7085 1671h Xing 93599 727888 9601.4651 WATER REVENUE WATER FUND <br />32.82 <br />107022 10/4/2018 115456 TITLE SMART <br />98.09 Ref UB credit 5639 154th Ln 93600 710348046 9601.4651 WATER REVENUE WATER FUND <br />340.83 Ref UB credit 14571 Helium Ct 93601 672667540 9601.4651 WATER REVENUE WATER FUND <br />438.92 <br />107023 10/4/2018 114074 TITLE SPECIALIST INC <br />446.55 Ref UB credit 14402 Tungsten W 93602 613492440 9601.4651 WATER REVENUE WATER FUND <br />446.55 <br />107024 1014/2018 116311 TRADEMARK TITLE SERVICES INC <br />79.76 Ref UB credit 7756 149th Ave 93603 729026 9601.4651 WATER REVENUE WATER FUND <br />79.76 <br />