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R55CKR2 LOGIS100 <br />Check # Date <br />109342 8/29/2019 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/22/2019 -- 12/31/2019 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />110734 CITY OF RAMSEY <br />150.74 #729064 98209 082919 <br />220.00 #717804277 98209 082919 <br />155.00 #730083 98209 082919 <br />26.17 #53874404 98209 082919 <br />551.91 <br />109343 8/29/2019 100116 CONNEXUS ENERGY <br />880.16 16300 ST FRANCIS BLVD-IRRG 98210 444931-267449 <br />AUG 19 <br />109344 8/29/2019 <br />109345 8/29/2019 <br />109346 8/29/2019 <br />109347 8/29/2019 <br />109348 8/29/2019 <br />109349 8/29/2019 <br />109350 8/29/2019 <br />109351 8/29/2019 <br />109352 8/29/2019 <br />109353 8/29/2019 <br />880.16 <br />115409 DESERT SNOW <br />599.00 CLASS-B. HESSE <br />599.00 <br />117144 FLAGSHIP BANK <br />99.00 REFUND 1 GOLF REG. <br />99.00 <br />114861 GENDRON, CURTIS <br />155.00 REF DAMAGE/KEY DEPOSIT <br />155.00 <br />117143 GIRL SCOUT TROOP 14644 <br />155.00 REF DAMAGE/KEY DEPOSIT <br />155.00 <br />117053 HEADWATER HOMES LLC <br />1,500.00 REF ERO ESC 6992 168TH LN <br />1,500.00 <br />98211 7797 <br />98212 082819 <br />98229 082919 <br />98213 082619 <br />98214 082919 <br />112664 HEALTH PARTNERS GROUP HEALTH-WORKSITE <br />314.00 JULY 19 EAP/BAL DUE 98215 W816231 <br />314.00 <br />115328 LENNAR <br />1,500.00. REF ERO ESC 15935 PERIDOT ST <br />1,500.00 REF ERO ESC 7359 159TH AVE <br />1,500.00 REF ERO ESC 15994 PERIDOT CT <br />7,000.00 REF DRIVE/LAND 16054 SAPPHIRE <br />1,500.00 REF ERO ESC 16054 SAPPHIRE ST <br />13,000.00 <br />114036 MAJESTIC TENTS AND EVENTS <br />1,700.00 TABLES HAPPY DAYS 9/7/19 <br />1,700.00 <br />108066 PACT CHARTER SCHOOL <br />420.00 RELEASE OF SECURITY DEPOSIT <br />420.00 <br />103663 SUPERIOR HEATING AC <br />150.00 PERMIT ERROR REF RA040899 <br />1.00 PERMIT ERROR REF RA040899 <br />98216 082919 <br />98217 082919A <br />98218 082919E <br />98219 082919C <br />98220 0829190 <br />Account No Subledger Account Description <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />Continued. <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />0452.6371 ELECTRIC UTILITIES <br />0211.6335 <br />9230.6249 <br />9804.1160 <br />9804.1160 <br />9804.6433 <br />0130.6315 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />98221 07287 0296.6249 <br />98223 082619 9410.6315 <br />98225 082119 <br />98225 082119 <br />9101.4214 <br />9101.2081 <br />TRAINING <br />MISCELLANEOUS OPER/ <br />KEY & DAMAGE DEPOSIT <br />KEY &DAMAGE DEPOSIT <br />00116902 REFUNDS <br />MISCELLANEOUS PROFE <br />00116838 REFUNDS <br />00116852 REFUNDS <br />00116704 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />00116599 REFUNDS <br />MISCELLANEOUS OPER/ <br />00041001 MISCELLANEOUS PROFE <br />ELECTRICAL INSPECTIOI <br />SURCHARGES -PERMITS <br />151.00 <br />