Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />109896 12/12/2019 <br />109897 12/12/2019 <br />109898 12/12/2019 <br />109899 12/12/2019 <br />109900 12/12/2019 <br />109901 12/12/2019 <br />109902 12/12/2019 <br />109903 12/19/2019 <br />109904 12/19/2019 <br />109905 12/19/2019 <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/5/2019 -- 12/31/2019 <br />Amount Supplier/ Explanation PO # Doc No Inv No <br />114887 FLYNN, DEVIN OR FARRAH <br />248.28 UB REFUND 7787 148TH LN NW 99693 121219 <br />248.28 <br />117330 FRONT LINE BUSINESS BUILDERS <br />100.00 REFUND DAMAGE DEP 2013 99685 120519 <br />100.00 <br />117329 JACOB, KAREN <br />75.00 REIMB MAILBOX DAMAGE 99686 120519 <br />75.00 <br />117327 MELD, BRIAN AND CHRISTY <br />426.88 UB REF 16894 KAMACITE ST 99687 121219 <br />426.88 <br />117328 MSCIC <br />350.00 JAN 20 CONE TRAINING (2 PD) 99689 121219 <br />350.00 <br />116066 RAMSEY CUB SCOUTS 362 <br />520.00 REFUND MISC DEPOSITS 99690 121119 <br />520.00 <br />117158 ZOUSKI, ANNE <br />5.15 UB REFUND 7286 147TH LN NW 99692 121219 <br />5.15 <br />100012 ACE SOLID WASTE INC <br />105.28 FIRE STATIONS DEC 19 99837 5436711 <br />105.28 <br />101047 BARTON SAND AND GRAVEL CO <br />2,000.00 REFUND ESCROW BAL 100782 99838 121919 <br />2,000.00 <br />110734 CITY OF RAMSEY <br />112.00 720751 <br />100.00 729387 <br />212.00 <br />99841 121819A <br />99841 121819A <br />109906 12/19/2019 112411 COUNTRY SIDE SERVICES ON MN INC <br />409.85 REF ESCOW BAL 114730 99842 121919 <br />109907 12/19/2019 <br />409.85 <br />100143 FERGUSON WATERWORKS # 2616 <br />272.58 WATER METER SUPPLIES <br />168.84 WATER METER SUPPLIES <br />441.42 <br />99843 0346288 <br />99844 0346284 <br />109908 12/19/2019 100329 MN FALL EXPO <br />230.00 19 FALL EXPO 99845 000-027 <br />230.00 <br />109909 12/19/2019 100389 MN POST BOARD <br />90.00 LIC. DEREKANDERSON 99846 121619 <br />Account No <br />9601.4651 <br />9804.1160 <br />0312.6267 <br />9601.4651 <br />9101.1550 <br />9804.1160 <br />9601.4651 <br />0220.6374 <br />9804.6433 <br />9601.4651 <br />9601.4651 <br />Subledger Account Description <br />Continued. <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />OTHER STREET MAINTEI <br />WATER REVENUE <br />PREPAID EXPENSE <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />REFUSE/RECYCLING <br />00100782 REFUNDS <br />WATER REVENUE <br />WATER REVENUE <br />9804.6433 00114730 REFUNDS <br />9601.6249 MISCELLANEOUS OPER/ <br />9601.6249 MISCELLANEOUS OPER/ <br />0311.6335 TRAINING <br />0211.6451 MEMBERSHIP DUES <br />