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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/19/2019 - 12/31/2019 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />109511 9/26/2019 117200 HARRISON, ROBYN Continued. <br />155.00 REF DAMAGE DEPOSIT 98637 092319 9804.1160 KEY & DAMAGE DEPOSIT <br />155.00 <br />109612 9/26/2019 115574 HEALTHPARTNERS <br />58,069.50 OCT 2019 HEALTH INS 98638 92242556 9101.2176 LIFE/HEALTH-EMPLOYEE <br />58,069.50 <br />109513 9/26/2019 117194 LEGACY RESTORATION LLC <br />400.00 REFUND SOLICITOR FEE- OVRPYMT 98639 091719 9101.4168 PEDDLERS LICENSE <br />400.00 <br />109514 9/26/2019 115328 LENNAR <br />2,000.00 REF DRIVE ESC 7566 159TH AVE 98640 092619 9252.1155.1 MANUAL -ACCOUNTS RE( <br />5,000.00 REF LAND ESC 15965 URANIMATE 98641 092619A 9252.1155.1 MANUAL -ACCOUNTS RE( <br />1,500.00 REF ERO ESC 15965 URANIMITE 98642 092619E 9804.6433 00116415 REFUNDS <br />109515 9/26/2019 <br />109516 9/26/2019 <br />109517 9/26/2019 <br />1000608 9/20/2019 <br />1000509 9/20/2019 <br />1000510 9/20/2019 <br />1000611 9/20/2019 <br />1000512 9/20/2019 <br />1000613 9/20/2019 <br />8,500.00 <br />116169 LIFE INSURANCE CO OF NORTH AMERICA <br />19.40 ACC/CRIT INS OCT 2019 98643 091819 9101.2170 DENTAUDISABILITY/LIFE <br />17.04 ACC/GRIT INS OCT 2019 98643 091819 9101.2170 DENTAUDISABILITY/LIFE <br />36.44 <br />108616 MN DEPT OF COMMERCE -UNCLAIMED PROP <br />22.64 UNCLAIMED PROPERTY 2019 98647 092019 <br />9.60 UNCLAIMED PROPERTY 2019 98647 092019 <br />32.24 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />108703 STERLING TROPHY <br />96.25 HD RIBBONS 98645 24594 0296.6249 MISCELLANEOUS OPER/ <br />96.25 <br />29.00 <br />58.00 <br />29.00 <br />29.00 <br />145.00 <br />117182 BERSCHEID, SCOTT <br />ON CALL MILEAGE REIMB. <br />ON CALL MILEAGE REIMB. <br />ON CALL MILEAGE REIMB. <br />ON CALL MILEAGE REIMB. <br />112663 CAPSTONE HOMES INC <br />1,500.00 REF ERO ESC 8777 150TH LN NW <br />1,500.00 <br />113278 HEMMERICH, KYLE <br />10.66 LUNCH TRAIN CAMP RIPLEY <br />10.66 <br />114432 HESSE, BRADLEY <br />28.38 2 TRAINING LUNCHES SEPT 2019 <br />28.38 <br />114431 HINNENKAMP, JAKE <br />14.34 MEAL- DRIVING SCHOOL <br />14.34 <br />100283 MENARDS COON RAPIDS <br />98626 091319 <br />98626 091319 <br />98626 091319 <br />98626 091319 <br />98610 091919 <br />98612 091819 <br />98613 091819 <br />98614 091919 <br />0311.6334 <br />0452.6334 <br />9601.6334 <br />9602.6334 <br />9804.6433 <br />0211.6331 <br />0211.6331 <br />0211.6331 <br />MILEAGE REIMBURSEME <br />MILEAGE REIMBURSEME <br />MILEAGE REIMBURSEME <br />MILEAGE REIMBURSEME <br />00117005 REFUNDS <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />