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R55CKR2 LOGIS100 <br />Check # Date <br />111414 10/15/2020 <br />111415 10/15/2020 <br />111416 10/15/2020 <br />111417 10/15/2020 <br />111418 10/15/2020 <br />111419 10/15/2020 <br />111420 10/15/2020 <br />111421 10/15/2020 <br />111422 10/15/2020 <br />111423 10/15/2020 <br />111424 10/15/2020 <br />111425 10/15/2020 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/8/2020 — 12/31/2020 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100167 CORNERSTONE FORD Continued. <br />46.00 WORK ON 613 103912 16304623/1 0452.6388 OTHER VEHICLE REPAIR <br />46.00 <br />117966 DEPOTSTAR INC <br />10,000.00 BUSINESS GRANT- CARES ACT 103913 101420 0892.6282 EMERGENCY SUPPLIES <br />10,000.00 <br />117965 ELYSIUMASSAGE LLC <br />9,016.50 BUSINESS GRANT- CARES ACT 103914 101420 0892.6282 EMERGENCY SUPPLIES <br />9,016.50 <br />111602 JDI SIGNS AND GRAPHICS LLC <br />10,000.00 BUSINESS GRANT- CARES ACT 103915 101420 0892.6282 EMERGENCY SUPPLIES <br />10,000.00 <br />117958 JUMPN GYMNASTICS <br />299.00 REIMB COVID AD 2020 103916 101420 0892.6282 EMERGENCY SUPPLIES <br />299.00 <br />5,000.00 <br />2,000.00 <br />500.00 <br />1,500.00 <br />1,500.00 <br />5,000.00 <br />1,500.00 <br />2,000.00 <br />2,000.00 <br />21,000.00 <br />115328 LENNAR <br />LAND/DRV/SIDWLK 7358 159TH AVE <br />LAND/DRV/SIDWLK 7358 159TH AVE <br />LAN D/DRV/SIDWLK 7358 159TH AVE <br />REF ERO ESC 7358 159TH AVE <br />REF ERO ESC 16063 SAPPHIRE ST <br />LAND/GRADE ESC 16063 SAPPHIRE <br />LAND/GRADE ESC 16063 SAPPHIRE <br />REF DRIVE ESC 15831 PERIDOT ST <br />REF DRIVE ESC 15985 PERIDOT CT <br />103917 10152Q <br />103917 101520 <br />103917 101520 <br />103918 101520A <br />103919 101520B <br />103920 101520C <br />103920 101520C <br />103921 101520D <br />103922 101520E <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />MANUAL -ACCOUNTS REt <br />MANUAL -ACCOUNTS REt <br />MANUAL -ACCOUNTS RE( <br />00117186 REFUNDS <br />00117078 REFUNDS <br />MANUAL -ACCOUNTS REt <br />MANUAL -ACCOUNTS REt <br />MANUAL -ACCOUNTS REt <br />MANUAL -ACCOUNTS REt <br />111576 MARKED BY IMAGINATION INC <br />10,000.00 BUSINESS GRANT- CARES ACT 103924 101420 0892.6282 EMERGENCY SUPPLIES <br />10,000.00 <br />117964 MENSCH LLC <br />10,000.00 BUSINESS GRANT- CARES ACT 103925 101420 0892.6282 EMERGENCY SUPPLIES <br />10,000.00 <br />117960 PLEASANT VALLEY SUNRISE GROUP LLC <br />10,000.00 BUSINESS GRANT- CARES ACT 103926 101420 0892.6282 EMERGENCY SUPPLIES <br />10,000.00 <br />100391 POSTMASTER <br />1,948.12 2020 NOV/DEC RAM RES POSTAGE 103927 100720 0195.6322 POSTAGE <br />1,948.12 <br />115972 ROBINSON, SCOTT <br />1,073.50 NOV/DEC 2020 RAM RES ADS 103928 100720 9101.4609 OTHER MISCELLANEOUK <br />1,073.50 <br />115825 S AND L ENTERPRISES INC <br />10,000.00 BUSINESS GRANT- CARES ACT 103929 101420 0892.6282 EMERGENCY SUPPLIES <br />10,000.00 <br />