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R55CKR2 LOGIS100 <br />CITY OF RAMSEY 10/17/201814:09:46 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/4/2018 -- 12/31/2018 <br />Page- 8 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />107040 10/10/2018 116450 LENDSERV Continued... <br />275.59 <br />107041 10/10/2018 116169 LIFE INSURANCE CO OF NORTH AMERICA <br />64.70 Oct 18 Accident 93706 10082018. 9101.2170 DENTAL/DISABILITY/LIFE GENERAL FUND <br />8.52 Oct 18 Critical III 93706 10082018 9101.2170 DENTAL/DISABILITY/LIFE GENERAL FUND <br />73.22 <br />107042 10/10/2018 116641 PATTERSON, MARCY <br />144.38 UB REFUND 6244 155th AVE 93717 10092018 9601.4651 WATER REVENUE WATER FUND <br />144.38 <br />107043 10/10/2018 116640 RINERSON, JEREMY <br />137.84 UB Refund 15242 Krypton Ter 93718 10092018 9601.4651 WATER REVENUE WATER FUND <br />137.84 <br />107044 10/10/2018 115972 ROBINSON, SCOTT <br />1,245.50 2018 Nov/Dec RR/50°% share 93719 10082018 9101.4609 OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />1,245.50 <br />107045 10/10/2018 116471 SUNBELT RENTALS INC <br />306.20 Rent Horizontal Light Towers 93720 82258480-0001 0296.6249 MISCELLANEOUS OPERATING SUPPLYHAPPY DAYS <br />306.20 <br />107046 10/10/2018 114151 TASC (FEES) <br />375.25 09/2018 VEBA/FSA Fees 93721 IN1355558 0130.6315 MISCELLANEOUS PROFESSIONAL SERADMINISTRATION <br />375.25 <br />107047 10110/2018 105628 WELLS CATERING SERVICE <br />84.89 Meals at 7/24/18 Council meet 93722 44368 0111.6249 MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />84.89 <br />107115 10/11/2018 100849 CASH <br />300.00 Case 18-238906 /undercover 93724 10112018 0223.6331 TRAVEL & LODGING DRUG FORFEITURE <br />300.00 <br />98100518 10/5/2018 115568 ALERUS FINANCIAL NA <br />1,924.18 93687 10041810473314 9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />1,924.18 <br />99049666 10/5/2018 101306 IRS <br />