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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />106199 6/28/2018 <br />106200 6/28/2018 <br />106201 6/28/2018 <br />106202 6/28/2018 <br />106203 6/28/2018 <br />106204 6/28/2018 <br />106205 6/28/2018 <br />106206 6/28/2018 <br />106207 6/28/2018 <br />106208 6/28/2018 <br />90469428 6/29/2018 <br />Amount Supplier / Explanation <br />116419 MEGAGA, OLGA <br />303.72 UB REFUND 14471 FLUORINE CT <br />303.72 <br />116422 MELOTIK, MARK <br />75.00 MAILBOX DAMAGE <br />75.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/21/2018 -- 12/31/2018 <br />PO # Doc No Inv No <br />113719 NEOFUNDS BY NEOPOST <br />2,000.00 POSTAGE 7900044034448047 <br />2,000.00 <br />116421 OVERBAUGH, BEN <br />116.18 REIMBURSE BROKEN MIRROR <br />116.18 <br />23.75 <br />21.75 <br />18.14 <br />63.64 <br />100678 PETTY CASH <br />TITLE REGISTRATION <br />FORFEITURE TRANSFER <br />BULB REPLACEMENTS <br />113737 RATWIK ROSZAK AND MALONEY PA <br />1,987.12 MAY 2018 SERVICES <br />652.50 MAY2018 SERVICES <br />565.50 MAY 2018 SERVICES <br />145.00 MAY 2018 SERVICES <br />3,031.00 RETAINER MAY 2018 <br />29.00 RETAINER MAY 2018 <br />6,410.12 <br />116431 SCHMITZ, DEBBIE <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />116433 SEIBERLICH, JASON AND ANDREA <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />116432 TULIBASKI, WILLIAM <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />308.11 <br />61.58 <br />369.69 <br />18,737.48 <br />24,992.47 <br />43,729.95 <br />100510 VERIZON WIRELESS <br />MAY/JUNE 2018 SERVICE <br />MAY/JUNE 18 SERVICE <br />92139 062818 <br />92141 062118 <br />92142 062618 <br />92143 062218 <br />92144 062618 <br />92144 062618 <br />92144 062618 <br />92145 62501 <br />92145 62501 <br />92145 62501 <br />92145 62501 <br />92146 62502 <br />92146 62502 <br />92169 062718 <br />92170 062718 <br />92171 062718 <br />92147 9808837330 <br />92148 9808742792 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />92155 062818854162 <br />92156 062818854163 <br />Account No <br />9601.4651 <br />0312.6267 <br />9101.1551 <br />0452.6249 <br />0220.6249 <br />0211.6249 <br />0194.6249 <br />0161.6304 <br />9214.6304 <br />9410.6304 <br />9410.6304 <br />0161.6304 <br />9435.6304 <br />9804.1160 <br />9804.1160 <br />9804.1160 <br />0220.6323 <br />0130.6323 <br />9101.2174 <br />9101.2183 <br />Subledger Account Description <br />Continued, <br />WATER REVENUE <br />OTHER STREET MAINTEI <br />POSTAGE METER DEPO$ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPERF <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />LEGAL FEES <br />LEGAL FEES <br />00041014 LEGAL FEES <br />00041001 LEGAL FEES <br />LEGAL FEES <br />LEGAL FEES <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />CELLULAR PHONES <br />CELLULAR PHONES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />94315584 6/29/2018 100601 MN DEPT OF REV WH <br />11,222.64 92157 062818854164 9101.2172 STATE WITHHOLDING <br />11,222.64 <br />