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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/22/2019 -- 12/31/2019 <br />PO # Doc No Inv No Account No Subledger Account Description <br />109353 8/29/2019 103663 SUPERIOR HEATING AC Continued. <br />109354 8/29/2019 113028 THE MUSIC WORKS INC <br />4,000.00 MAIN STAGE HAPPY DAYS 98222 082719 0296.6249 MISCELLANEOUS OPER/ <br />4,000.00 <br />109356 8/29/2019 111532 USA INFLATABLES <br />4,763.53 HAPPY DAYS INFLATABLES 98227 082719 0296.6249 MISCELLANEOUS OPER/ <br />4,763.53 <br />1000423 8/23/2019 116114 AVESIS THIRD PARTY ADMINISTRATORS <br />143.08 SEPT 19 VISION 98176 2369809 9101.2170 DENTAUDISABILITY/LIFE <br />143.08 <br />1000424 8/23/2019 100647 BOLTON AND MENK INC <br />14,670.00 FORD BROOK RECON JUNE 19 98178 0236469 9435.6530 00201901 IMPROVEMENTS OTHER <br />99.75 RIVERDALE DRIVE JUNE 19 98179 0236075 9601.1730 00201814 IMPROVEMENTS OTHER <br />99.75 RIVERDALE DRIVE JUNE 19 98179 0236075 9602.1730 00201814 IMPROVEMENTS OTHER <br />14,869.50 <br />1000425 8/23/2019 104021 HASSEL, CHERYL <br />3.72 TRAINING LUNCH 98183 082119 <br />1000426 8/23/2019 <br />1000427 8/23/2019 <br />3.72 <br />107244 NORTHLAND TRUST SERVICES INC <br />65,000.00 BONDS 2013A/AGENT FEE <br />4,293.75 BONDS 2013A/AGENT FEE <br />495.00 BONDS 2013A/AGENT FEE <br />69,788.75 <br />5,000.00 <br />2,000.00 <br />1,500.00 <br />2,000.00 <br />3,500.00 <br />500.00 <br />1,500.00 <br />1,500.00 <br />17,500.00 <br />106418 PURMORT HOMES INC <br />REF LAND/DRIVE ESC 7772 148TH <br />REF LAND/DRIVE ESC 7772 148TH <br />REF ERO ESC 7772 148TH LN <br />REF DRIVE ESCROW 7784 148TH LN <br />REF LAND ESC 7784 148TH LN <br />REF WALK/STOOP 7784 148TH LN <br />REF ERO ESC 7784 148TH LN <br />REF GRADE ESC 7764 148TH LN <br />98193 RAMS13A7/3/19 <br />98193 RAMS13A7/3/19 <br />98193 RAMS13A7/3/19 <br />98194 082219 <br />98194 082219 <br />98195 082219A <br />98196 0822198 <br />98197 082219C <br />98198 082219D <br />98199 082219E <br />98200 082219F <br />1000428 8/23/2019 115383 SCHLENDER, SHANNON <br />6.43 TRAINING LUNCH 98201 082019 <br />1000429 8/23/2019 <br />6.43 <br />0211.6331 TRAVEL & LODGING <br />9348.6602 <br />9348.6611 <br />9348.6310 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />BOND PRINCIPAL <br />BOND INTEREST <br />FISCALAGENT FEES <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00116454 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00116610 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />0211.6331 TRAVEL & LODGING <br />100610 VERIZON WIRELESS <br />95.60 JUL/AUG 19 SERVICES 98203 9835204309 0280.6323 CELLULAR PHONES <br />800.65 JUL/AUG 19 SERVICES 98203 9835204309 0211.6323 CELLULAR PHONES <br />498.14 JUL/AUG 19 SERVICES 98203 9835204309 0211.6415 OTHER EQUIPMENT REN <br />27.95 JUL/AUG 19 SERVICE 98204 9835720506 0130.6323 CELLULAR PHONES <br />70.75 JUL/AUG 19 SERVICE 98204 9835720506 0192.6321 TELEPHONE <br />165.79 JUL/AUG 19 SERVICE 98204 9835720506 0191.6323 CELLULAR PHONES <br />118.82 JUUAUG 19 SERVICE 98204 9835720506 0194.6323 CELLULAR PHONES <br />182.20 JUL/AUG 19 SERVICE 98204 9835720506 0220.6323 CELLULAR PHONES <br />47.80 JUL/AUG 19 SERVICE 98204 9835720506 0240.6323 CELLULAR PHONES <br />165.88 JUL/AUG 19 SERVICE 98204 9835720506 0301.6323 CELLULAR PHONES <br />