Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date <br />1002981 9124/2021 <br />1003032 10/1/2021 <br />1003033 1011/2021 <br />1003034 10/1/2021 <br />1003035 10/112021 <br />1003036 10/1/2021 <br />1003037 1011/2021 <br />1003038 10/1/2021 <br />1003039 10/1/2021 <br />Amount Supplier 1 Explanation <br />100510 VERIZON WIRELESS <br />480.14 VERIZON-FIRE-AUGUST <br />131.54 VERIZON-MAINTENANCE-AUGUST <br />258.34 VERIZON-PARKS-AUGUST <br />'197.20 VERIZON-PLANNING--AUGUST <br />225.93 VERIZON-STREETS-AUGUST <br />301.00 VERIZON-UTILITIES-AUGUST <br />187.84 VERIZON-STREETS-DULY <br />197.50 VERIZON-PLANNING-JULY <br />275.73 VERIZON-PARKS-JULY <br />131.78 VERIZON-MAINTENANCE-JULY <br />480.12 VERIZON-FIRE-JULY <br />83.00 VERIZON-FINANCE-JULY <br />259.79 VERIZON-ENGINEERING-JULY <br />118.01 VERIZON-BUILDING-JULY <br />78.00 VERIZON-ADMIN-JULY <br />301.05 VERIZON-UTILITIES-JULY <br />4,245.07 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/23/2021 - 12/31/2021 <br />PO # Doc No Inv No <br />Account No <br />109295 9888050477 0220.6323 <br />109295 9888050477 0194,6323 <br />109295 9888050477 0452.6323 <br />109295 9888050477 0191.6323 <br />109295 9888050477 0311.6323 <br />109295 9888050477 9601.6323 <br />109296 9885877865 0311.6323 <br />109296 9885877865 0191.6323 <br />109296 9885877865 0452.6323 <br />109296 9885877865 0194.6323 <br />109296 9885877865 0220.6323 <br />109296 9885877865 0192.6323 <br />109296 9885877865 0301.6323 <br />109296 9885877865 0240.6323 <br />109296 9885877865 0130.6323 <br />109296 9885877865 9601.6323 <br />116114 AVESIS THIRD PARTY ADMINISTRATORS <br />214,00 OCT 2021 PREMIUMS 109352 2785417 <br />214.00 <br />118892 BARKER, MATTHEW <br />35.25 REIMB FOR TRAINING MEALS <br />35.25 <br />107604 BONINE, JAMES <br />27.84 REIMB FOR TRAINING MEALS <br />27.84 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />157.99 <br />157.99 <br />143.72 <br />157.99 <br />178.34 <br />6,796.03 <br />112663 CAPSTONE HOMES INC <br />REF EROS ESCR 8655 152ND AV NW <br />REF EROS ESC 15214 SNOWY OWL <br />REF EROS ESC 15206 TIGER ST NW <br />REF EROS ESCR 8947 151 ST LA NW <br />UB REF 15104 QUINTANA ST NW <br />UB REF 15108 QUINTANA ST NW <br />UB REF 8938 151ST LANE NW <br />UB REF 14964 TIGER ST NW <br />UB REF 15112 QUINTANA ST NW <br />100283 MENARDS COON RAPIDS <br />115.56 DETERGENT, TARPS, WATER ST1 <br />115.56 <br />115383 SCHLENDER, SHANNON <br />25.68 REIMB FOR TRAINING MEALS <br />25.68 <br />116813 SCHMIDT, KATIE <br />17.98 REIMB FOR TRAINING MEALS <br />17.98 <br />112515 WSB AND ASSOCIATES INC <br />109408 09302021 <br />109398 09302021 <br />109343 092421A <br />109345 092421B <br />109346 092421C <br />109348 092721 <br />109387 09302021 <br />109388 09302021B <br />109389 09302021C <br />109390 09302021D <br />109391 09302021E <br />109337 56454 <br />109422 09302021 <br />109399 09302021 <br />9101.2170 <br />0211.6331 <br />0211.6331 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />0220.6249 <br />0211.6331 <br />0130.6331 <br />Subledger Account Description <br />00118591 <br />00118541 <br />00118621 <br />00118493 <br />Continued. <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />DENTAL/DISABILITY/LIFE <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />REFUNDS <br />REFUNDS <br />REFUNDS <br />REFUNDS <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />MISCELLANEOUS OPER) <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />