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R55CKR2 LOG1S100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/17/2021 — 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />112901 7/1/2021 100351 NCPERS GROUP LIFE INS Continued. <br />112902 7/112021 118652 NOBERG HOMES INC <br />7,000.00 REF LAND/DRIVE ESC 7041 166TH 107765 070121 9252.1155.1 MANUAL -ACCOUNTS RE{ <br />1,500.00 REF ERO ESC 7041 166TH AVE 107766 070121A 9804.6433 00118041 REFUNDS <br />8,500.00 <br />112903 7/1/2021 118642 PATRICK, REBECCA <br />105.61 WATER EFF GRANT PROGRAM 107767 063021 9601.6436 WATER EFFICIENCY REE <br />105.61 <br />112904 7/1/2021 <br />112905 7/1/2021 <br />112906 7/1/2021 <br />112907 7/1/2021 <br />112908 7/1/2021 <br />112909 7/1/2021 <br />112910 7/112021 <br />112911 7/1/2021 <br />112912 7/1/2021 <br />112913 7/1/2021 <br />1002637 6/18/2021 <br />117211 PRECISION EXTERIORS LLC MN <br />1,500.00 REF ERO ESC 7053 166TH AVE NW 107768 070121 9804.6433 00117416 REFUNDS <br />1,500.00 <br />118648 PROVANCE, KATHY <br />173.99 WATER EFF GRANT PROGRAM 107769 063021 9601.6436 WATER EFFICIENCY REE <br />173.99 <br />118632 SAC WIRELESS LLC <br />7,732.91 REFUND ESCROW BAL 116250 107770 116250 . 9804.6433 00116250 REFUNDS <br />7,732.91 <br />118639 SCHURRER, KRISTIN <br />155.00 REF DAMAGE KEY DEPOSIT 107772 063021 9804.1160 KEY & DAMAGE DEPOSIT <br />155.00 <br />118641 SEMRAU, MARTIN OR CAROL <br />500.00 WATER EFF GRANT PROGRAM 107773 063021 9601.6436 WATER EFFICIENCY REE <br />500.00 <br />100440 SHORT ELLIOT HENDRICKSON INC <br />34,649.48 WTP TRUNK MAIN IMP MAY 21 107774 406069 9601.1730 00202108 IMPROVEMENTS OTHER <br />580.28 COR WETLAND MIT MAY 2021 107775 406291 9605.6315 MISCELLANEOUS PROFE <br />35,229.76 <br />118653 ST CLAIR, MIKE OR SARAH <br />9.22 REFUND ESCROW BAL 117449 107771 117449 9804.6433 00117449 REFUNDS <br />9.22 <br />118655 TEAM PACKAGING <br />306.52 REFUND ESCROW BAL 117749 107777 117749 9804.6433 00117749 REFUNDS <br />306.52 <br />114782 THOMSEN, ERIC <br />1,500.00 REF ERO ESC 6210 GREEN VALLEY 107778 070121 9804.6433 00117203 REFUNDS <br />1,500.00 <br />108522 TOTAL CONTROL SYSTEMS, INC <br />1,244.56 FLOATS/TRANSDUCER SUPPLIES 107779 9761 9602.6249 MISCELLANEOUS OPERI <br />1,244.56 <br />112663 CAPSTONE HOMES INC <br />1,500.00 REF ERO ESC 15172 WOLVERINE ST 107576 061721 9804.6433 00118171 REFUNDS <br />1,500.00 REF ERO ESC 15136 WOLVERINE 107577 061721A 9804.6433 00118172 REFUNDS <br />1,500.00 REF ERO ESC 15164 QUINTANA CT 107578 061721B 9804.6433 00118022 REFUNDS <br />