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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/6/2019 - 12/31/2019 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />108845 6/6/2019 116988 ANOKA COMMUNITY CONCERT ASSOC. <br />100.00 REFUND DAMAGE DEP 5/2/19 97008 060419 9804.1160 KEY & DAMAGE DEPOSIT <br />100.00 <br />108846 6/6/2019 117002 ANOKA SOFTBALL BOOSTERS <br />100.00 REF DAMAGE DEP-FIELD CENTRAL 97039 060619 9804.1160 KEY & DAMAGE DEPOSIT <br />100.00 <br />108847 6/6/2019 100063 ASPEN MILLS <br />194.60 D. SCHMIDT MISC 97009 236670 0220.6231 UNIFORMS & TURN -OUT <br />194.60 <br />108848 6/6/2019 108740 BAUMGARTNER, SCOTT AND APRIL <br />155.00 REF DAM/KEY DEP 5/31/2019 97040 060619 9804.1160 KEY & DAMAGE DEPOSIT <br />155.00 <br />108849 6/6/2019 100297 CENTERPOINT ENERGY <br />307.11 PW MISC ACCTS <br />206.06 PW MISC ACCTS <br />102.37 PW MISC ACCTS <br />102.37 PW MISC ACCTS <br />102.36 PW MISC ACCTS <br />820.27 <br />97010 8000014064-2 0311.6373 GAS <br />MAY 19 <br />97010 8000014064-2 0452.6373 GAS <br />MAY 19 <br />97010 8000014064-2 9601.6373 GAS <br />MAY 19 <br />97010 8000014064-2 9602.6373 GAS <br />MAY 19 <br />97010 8000014064-2 9605.6373 GAS <br />MAY 19 <br />108850 6/6/2019 111696 CITY OF RAMSEY <br />100.00 CASH DRAWER -ADD. CASH 97011 060519 <br />100.00 <br />108851 6/6/2019 100116 CONNEXUS ENERGY <br />252.67 16300 ST FRANCIS BLVD IRRIG <br />108852 6/6/2019 <br />108853 6/6/2019 <br />108854 6/6/2019 <br />108855 6/6/2019 <br />108856 6/6/2019 <br />252.67 <br />9101.4609 OTHER MISCELLANEOUE <br />97012 444931-267449 0452.6371 ELECTRIC UTILITIES <br />MAY 19 <br />112883 FIRST NATIONAL BANK OF ELK RIVER <br />15,413.38 CLOSE OUT ESCROW 107223 97014 060519 <br />15,413.38 <br />16,121.50 <br />7,358.08 <br />23,479.58 <br />116996 FIRST PHOENIX GROUP LLC <br />CLOSE OUT ESCROW 112634 <br />CLOSE OUT ESCROW 113811 <br />97015 060519 <br />97016 060519A <br />114203 FRIDGEN, ANTHONY AND LISA <br />154.28 UB REFUND 7239 E RAMSEY PKWY 97017 053119 <br />154.28 <br />103127 HEMP, KELLY <br />100.00 REFUND DAMAGE DEP 3/6/2019 97018 060519 <br />100.00 <br />116991 KAUFMAN, NICK <br />9804.6433 00107223 REFUNDS <br />9804.6433 00112634 REFUNDS <br />9804.6433 00113811 REFUNDS <br />9601.4651 WATER REVENUE <br />9804.1160 KEY & DAMAGE DEPOSIT <br />