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Agenda - Council - 09/25/2018
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Agenda - Council - 09/25/2018
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Last modified
3/17/2025 2:56:05 PM
Creation date
11/30/2018 9:32:18 AM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
09/25/2018
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />99091418 9/14/2018 <br />99091518 9/13/2018 <br />99091718 9/17/2018 <br />99609483 9/7/2018 <br />10.00 TARGET 00008201 <br />28.49 TARGET 00008201 <br />6.99 TARGET 00020255 <br />9.01 TARGET 00020255 <br />40.00 COBORN'S SUPERSTORE <br />11.00 AMZN MKTP US <br />15.45 AMZN MKTP US <br />59.99 AMZN MKTP US <br />50.00 ACAPULCO MEXICAN RESTAURA <br />275.00 PSN MINNESOTA RWA MN <br />36.00 BDS LAUNDRY SYSTEMS <br />869.42 ASSOCIATED BAG COMPANY <br />630.00 ACT RECYCLING MN <br />12,083.67 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/6/2018 -- 12/31/2018 <br />PO # Doc No Inv No Account No Subledger Account Description <br />116361 WELLS FARGO AND COMPANY Continued, <br />PCARD <br />93300 AUG 18 VISA 0296.6249 MISCELLANEOUS OPER/ <br />PCARD <br />93300 AUG 18 VISA 0296.6249 MISCELLANEOUS OPER/ <br />PCARD <br />93300 AUG 18 VISA 0296.6249 MISCELLANEOUS OPER/ <br />PCARD <br />93300 AUG 18 VISA 0296.6249 MISCELLANEOUS OPER/ <br />PCARD <br />93300 AUG 18 VISA 0296.6249 MISCELLANEOUS OPER/ <br />PCARD <br />93300 AUG 18 VISA 0296.6249 MISCELLANEOUS OPER/ <br />PCARD <br />93300 AUG 18 VISA 0296.6249 MISCELLANEOUS OPER/ <br />PCARD <br />93300 AUG 18 VISA 0296.6249 MISCELLANEOUS OPER/ <br />PCARD <br />93300 AUG 18 VISA 0296.6249 MISCELLANEOUS OPER/ <br />PCARD <br />93300 AUG 18 VISA 9601.6451 MEMBERSHIP DUES <br />PCARD <br />93300 AUG 18 VISA 9601.6381 BUILDING & STRUCTURE <br />PCARD <br />93300 AUG 18 VISA 9604.6249 MISCELLANEOUS OPER/ <br />PCARD <br />93300 AUG 18 VISA 9604.6249 MISCELLANEOUS OPER/ <br />PCARD <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />5,401.63 August Surcharges 93254 08312018 <br />108.03- August Surcharges 93254 08312018 <br />5,293.60 <br />71.80 <br />64.98 <br />136.78 <br />6,799.00 <br />6,799.00 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />AUGUST 2018 PURCHASES <br />AUGUST 2018 PURCHASES <br />93364 082818 <br />93364 082818 <br />9101.2081 SURCHARGES -PERMITS <br />9101.4604 SURCHARGES <br />0452.6249 MISCELLANEOUS OPER/ <br />0141.6249 MISCELLANEOUS OPER/ <br />114790 GREAT WEST LIFE AND ANNUITY INS CO <br />93242 09061812452012 9101.2175 <br />99612739 9/7/2018 114790 GREAT WEST LIFE AND ANNUITY INS CO <br />2,583.31 <br />2,583.31 <br />99674817 9/7/2018 100223 ICMA RETIREMENT TRUST 457 <br />2,191.99 <br />2,191.99 <br />623,116.66 Grand Total <br />93243 09061812452013 9101.2176 <br />93239 0906181245201 9101.2175 <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />Payment Instrument Totals <br />Checks 473,600.72 <br />EFT Payments 149,515.94 <br />
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