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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- 6 <br />Check# Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />107024 10/4/2018 116311 TRADEMARK TITLE SERVICES INC Continued... <br />107025 10/4/2018 100510 VERIZON WIRELESS <br />61.60 08/21/2018 to 09/19/2018 93612 9815042794 0130.6323 CELLULAR PHONES ADMINISTRATION <br />61.60 <br />107026 10/4/2018 113806 WATERMARK TITLE AGENCY LLC <br />9.10 Ref UB credit 14591 Olivine Wa 93604 713525059 9601.4651 WATER REVENUE WATER FUND <br />9.10 <br />107027 10/4/2018 109886 W EBB, RICH <br />24.74 Training in Blaine 93548 09242018 0211.6331 TRAVEL & LODGING POLICE PROTECTION <br />24.74 <br />107028 10/10/2018 100012 ACE SOLID WASTE INC <br />95.58 Fire Stations Oct 18 93698 4240216 0220.6374 REFUSE/RECYCLING FIRE PROTECTION <br />95.58 <br />107029 10110/2018 112663 CAPSTONE HOMES INC <br />1,500.00 Ref Ero Esc 14988 Rabbit St 93699 A116396 9804.6433 00116396 REFUNDS ESCROW ACCOUNTS <br />1,500.00 Ref Ero Esc 14857 Quintana Cir 93700 A116436 9804.6433 00116436 REFUNDS ESCROW ACCOUNTS <br />1,500.00 Ref Ero Esc 14872 Quintana Cir 93701 A116416 9804.6433 00116416 REFUNDS ESCROW ACCOUNTS <br />1,500.00 Ref Ero Esc 14980 Rabbit St NW 93702 A116398 9804.6433 00116398 REFUNDS ESCROW ACCOUNTS <br />5,000.00 Ref Landscape Esc 14389 Bowers 93703 10042018 9252.1155.1 MANUAL -ACCOUNTS RECEIVABLE SOD/TREE ESCROWS <br />11,000.00 <br />107030 10/10/2018 100404 CENTURYLINK <br />65.35 Sep 18 Services <br />107031 10/10/2018 <br />107032 10/10/2018 <br />65.35 <br />93704 763 422 1452 0452.6321 TELEPHONE PARK & RECREATION <br />795 SEP 18 <br />116635 CHRISTEN, CHRISTINE <br />155.00 Refund damage deposit 9/22/18 93705 09242018 9804.1160 KEY & DAMAGE DEPOSIT ESCROW ACCOUNTS <br />155.00 <br />203.00 <br />80.00 <br />50.00 <br />200.00 <br />55.00 <br />110734 CITY OF RAMSEY <br />UB Cash Pd 717804277 <br />UB Cash Pd 718833 <br />UB Cash Pd 682035500 <br />UB Cash Pd 719280 <br />UB Cash Pd 44663483 <br />93707 10042018 <br />93707 10042018 <br />93708 10092018 <br />93708 10092018 <br />93708 10092018 <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 />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />