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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />107586 12/6/2018 <br />107587 12/6/2018 <br />107588 12/6/2018 <br />107589 12/6/2018 <br />107590 12/6/2018 <br />Amount Supplier / Explanation <br />116488 GUARDIAN TITLE LLC <br />11.59 UB REFUND 6061 143RD LN NW <br />11.59 <br />PO # <br />116709 GUSTAFSON, SCOTTAND MARY <br />26.30 UB REFUND 8204 159TH LN NW <br />26.30 <br />116573 KITCHEN TABLE <br />230.00 REISSUE -DEP NETWORK EVENT <br />230.00 <br />107556 KNOLL PROPERTIES <br />15,000.00 REFUND SURETY ESCROW <br />15,000.00 <br />113464 LAND TITLE <br />17.97 UB REFUND 6922 RIVERDALE DR <br />3.35 UB REFUND 7501 152ND LN NW <br />21.32 <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/6/2018 -- 12/31/2018 <br />Doc No Inv No Account No Subledger Account Description <br />Continued. 1 <br />94505 113018 9601.4651 WATER REVENUE <br />( <br />94506 113018 9601.4651 WATER REVENUE <br />94507 120618 9230.6249 MISCELLANEOUS OPER/ <br />94508 120518 9804.6433 00115465 REFUNDS <br />94509 113018 <br />94510 113018A <br />107591 12/6/2018 100258 LEAGUE OF MINNESOTA CITIES <br />450.00 CONF 19 MUSGROVE/HEINRICH 94530 284719 <br />107592 12/6/2018 <br />107593 12/6/2018 <br />450.00 <br />1,500.00 <br />5,000.00 <br />1,500.00 <br />8,000.00 <br />115328 LENNAR <br />REFUND AS BUILT 15965 URANIMIT <br />REF LAND ESC 15986 SAPPHIRE <br />REF ERO ESC 15986 SAPPHIRE ST <br />94511 120618 <br />94512 120618A <br />94513 12061.8B <br />116169 LIFE INSURANCE CO OF NORTH AMERICA <br />64.70 LIFE INS DEC 2018 94514 A1960634 DEC 18 <br />8.52 LIFE INS DEC 2018 94514 A1960634 DEC 18 <br />73.22 <br />107594 12/6/2018 116710 MADRID, JEREMY <br />89.61 UB REFUND 13887 HEMATITE 94515 113018 <br />89.61 <br />107595 12/6/2018 100351 NCPERS GROUP LIFE INS <br />352.00 DEC 18 LIFE INS <br />107596 12/6/2018 <br />107597 12/6/2018 <br />107598 12/6/2018 <br />352.00 <br />113719 NEOFUNDS BY NEOPOST <br />2,000.00 7900044034448047 POSTAGE <br />2,000.00 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />9101.1550 PREPAID EXPENSE <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />9101.2170 <br />9101.2170 <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00116088 REFUNDS <br />DENTAL/DISABILITY/LIFE <br />DENTAUDISABILITY/LIFE <br />9601.4651 WATER REVENUE <br />94516 704800122018 9101.2170 DENTAUDISABILITY/LIFE <br />DEC 18 <br />94517 120318 9101.1551 <br />116713 NORTH AMERICAN TITLE COMPANY <br />136.67 UB REFUND 6630 155TH AVE NW 94518 113018 <br />136.67 <br />116707 NOWAK, DARRELL AND SANDRA <br />21.65 UB REFUND 15496 TUNGSTEN ST <br />9601.4651 <br />94519 113018 9601.4651 <br />POSTAGE METER DEPO: <br />WATER REVENUE <br />WATER REVENUE <br />21.65 <br />