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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />108856 6/6/2019 <br />108857 6/6/2019 <br />108858 6/6/2019 <br />108859 6/6/2019 <br />108860 6/6/2019 <br />108861 6/6/2019 <br />108862 6/6/2019 <br />108863 6/6/2019 <br />108864 6/6/2019 <br />108865 6/6/2019 <br />108866 6/6/2019 <br />108867 6/6/2019 <br />108868 6/6/2019 <br />108869 6/6/2019 <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/6/2019 -- 12/31/2019 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />116991 KAUFMAN, NICK <br />27.50 UB REFUND 9401 ERMINE BLVD 97019 053119 <br />27.50 <br />117000 KIRCHEN, MICHAEL <br />155.00 REFUND DAMAGE/KEY DEPOSIT 97020 060519 <br />155.00 <br />112601 LEGACY CHRISTIAN ACADEMY <br />11,636.34 CLOSE OUT ESCROW 112145 97021 060519 <br />11,636.34 <br />115328 LENNAR <br />8.38 UB REFUND 15994 PERIDOT CT <br />14.19 UB REFUND 15882 PERIDOT ST <br />22.57 <br />116990 LOOK, TIMOTHY AND ROCHELLE <br />24.99 UB REFUND 15311 IGUANA ST <br />24.99 <br />116989 MITCH, HERSHAL AND JUSTIN <br />8.39 UB REFUND 7910 173RDAVE NW ' <br />8.39 <br />115868 MOLIN CONCRETE <br />563.93 CLOSE OUT ESCROW 113792 <br />563.93 <br />117001 MORGAN, JENNIFER <br />155.00 REF DAM/KEY DEP 5/18/2019 <br />155.00 <br />97022 053119 <br />97023 053119A <br />97024 053119 <br />97025 053119 <br />97026 060519 <br />97041 052419 <br />116364 NORTHLAND CUSTOM HOMES LLC <br />1,500.00 REF ERO ESC 5689 172ND LN NW 97027 060619 <br />1,500.00 <br />106418 PURMORT HOMES INC <br />1,500.00 REF ERO ESC 14670 SODIUM ST <br />1,500.00 <br />113981 RAMSEY PROFESSIONAL CENTER <br />500.00 CLOSE OUT ESC 112677 <br />500.00 <br />100424 RIVERWAY CLINIC <br />100.00 REF DAMAGE DEP 2/25/19 <br />100.00 <br />116995 SEMCAC <br />100.00 REF DAMAGE DEP 4/5/19 <br />100.00 <br />116993 VANOVER, USIPUA <br />170.21 UB REFUND 7354 146TH AVE NW <br />97030 060619 <br />97038 060519 <br />97031 060519 <br />97032 060519 <br />97033 053119 <br />Account No <br />9601.4651 <br />Subledger Account Description <br />Continued. <br />WATER REVENUE <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.6433 00112145 REFUNDS <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9804.6433 <br />9804.1160 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.1160 <br />9804.1160 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />00113792 REFUNDS <br />KEY & DAMAGE DEPOSIT <br />00116387 REFUNDS <br />00116692 REFUNDS <br />00112677 REFUNDS <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />170.21 <br />