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R55CKR2 LOGIS 100 <br />Check # Date <br />111445 10/22/2020 <br />111446 10/22/2020 <br />111447 10/22/2020 <br />111448 10l2212020 <br />111449 10/22/2020 <br />111503 10/29/2020 <br />111504 10/2912020 <br />111505 10/2912020 <br />111506 10/29/2020 <br />111507 10/29/2020 <br />111508 10/29/2020 <br />111509 10/2912020 <br />111510 10/29/2020 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/22/2020- 12/31/2020 <br />Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account Description <br />112959 PREMIUM WATERS INC Continued. <br />23.64 BOTTLED WATER- FIRE STATION 104091 317738356 0220.6489 OTHER CONTRACTED SE <br />56.28 <br />115176 PREVAIL COUNSELING GROUP PLLC <br />8,456.68 CARES GRANT 104092 102020 0892.6282 EMERGENCY SUPPLIES <br />8,456.68 <br />108668 RAMSEY GARDEN CLUB <br />100.00 REF DAMAGE DEP 6/29/2015 <br />100.00 <br />104094 101920 <br />9804.1160 KEY & DAMAGE DEPOSIT <br />109821 T H CONSTRUCTION OF ANOKA, INC <br />1,500.00 REF ERO ESC 16318 LITHIUM ST 104095 102220 9804.6433 00117535 REFUNDS <br />1,500.00 <br />107744 TROTT BROOK FINANCIAL <br />100.00 REF DAMAGE DEP 12/10/2018 104096 101920 9804.1160 KEY & DAMAGE DEPOSI1 <br />100.00 <br />117992 ACAPULCO OF RAMSEY INC <br />10,000.00 GRANT- CARES ACT 104106 102820 0892.6282 EMERGENCY SUPPLIES <br />10,000.00 <br />115203 ALL AMERICAN TITLE CO INC <br />68.96 UB REF 9040 159TH LANE NW 104107 102820 9601.4651 WATER REVENUE <br />68.96 <br />117990 AMERICAN PRINT AND DIGITAL LLC <br />10,000.00 GRANT- CARES ACT 104108 102820 0892.6282 EMERGENCY SUPPLIES <br />10,000.00 <br />113045 ANCONA TITLE AND ESCROW <br />182.25 UB REF 14650 HEMATITE ST NW 104109 102820 9601.4651 WATER REVENUE <br />182.25 <br />111377 ANOKA MUNICIPAL UTILITY <br />40.47 BUNKER LK BLVD/DYSPOSIUM 104110 22-612000-01 0260.6371 ELECTRIC UTILITIES <br />SEPT 20 <br />45.72 14034 DYSPOS1UM ST 104111 22-610280-00 9603.6371 ELECTRIC UTILITIES <br />SEPT 2020 <br />106.93 CTY RD 116/HWY 47 SIGNAL 104112 22-613120-01 0260.6371 ELECTRIC UTILITIES <br />SEPT 20 <br />78.80 RAMSEY STREET LIGHTS 104113 22-990005-01 9603.6371 ELECTRIC UTILITIES <br />SEPT 20 <br />271.92 <br />117640 ANOKA RAMSEY DENTAL PA <br />10,000.00 GRANT- CARES ACT <br />10,000.00 <br />115243 ARDEN TITLE LLC <br />214.03 UB REF 14931 WACO ST NW <br />214.03 <br />115243 ARDEN TITLE LLC <br />104114 1002820 <br />104115 102820 <br />0892.6282 EMERGENCY SUPPLIES <br />9601.4651 WATER REVENUE <br />