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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/7/2021 - 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />113575 10/7/2021 100351 NCPERS GROUP LIFE INS Continued, <br />416.00 OCT 2021 PREMIUMS 109552 704800102021 9101.2170 DENTAL/DISABILITY/LIFE <br />OCT 2021 <br />113576 10/7/2021 <br />113577 10/7/2021 <br />113616 10/14/2021 <br />113617 10/14/2021 <br />113618 10/14/2021 <br />113619 10/14/2021 <br />113620 10/14/2021 <br />113621 10/14/2021 <br />113622 10/14/2021 <br />1003040 1018/2021 <br />1003041 10/8/2021 <br />416.00 <br />118924 OLEK, THERESA <br />119.52 UB REF 14538 WACO ST NW <br />119.52 <br />118321 RINGOLD, JAMES B <br />35.00 2020 FRANCHISE FEE REBATE <br />35.00 <br />109562 10052021 <br />109563 10052021 <br />9601.4651 WATER REVENUE <br />9435.6433 REFUNDS <br />100012 ACE SOLID WASTE INC <br />493.02 WASTE SERVICES 109601 7223442 0452.6374 REFUSE/RECYCLING <br />229.93 WASTE SERVICES 109601 7223442 0194.6374 REFUSE/RECYCLING <br />142.92 WASTE SERVICES 109601 7223442 0311.6374 REFUSE/RECYCLING <br />142.93 WASTE SERVICES 109601 7223442 9601.6374 REFUSE/RECYCLING <br />142.92 WASTE SERVICES 109601 7223442 9602.6374 REFUSE/RECYCLING <br />458.35 WASTE SERVICES 109601 7223442 9604.6249 MISCELLANEOUS OPER/ <br />142.92 WASTE SERVICES 109601 7223442 9605.6374 REFUSE/RECYCLING <br />36,639.88 OCTOBER RECYCLING 109602 7223431 9604.6489 OTHER CONTRACTED SI <br />118.93 ❑CT REFUSE FOR FIRE STATIONS 109604 7230017 0220.6374 REFUSE/RECYCLING <br />38,511.80 <br />115915 BROST, C.ANTHONY <br />280.00 HAPPY DAYS CAR SHOW ❑J 109608 091121 0296.6249 MISCELLANEOUS OPER/ <br />280.00 <br />100096 BRYAN ROCK PRODUCTS INC <br />658.22 PW LANDSCAPING 109609 48786 9438.6269 00202007 LANDSCAPE MATERIALS <br />658.22 <br />107724 COMCAST <br />6.99 OCT-DEC FIRE ST 1 109605 877210504012970 0220.6489 OTHER CONTRACTED SI <br />8 OCT 2021 <br />6.99 <br />115607 DVS <br />14.25 REG TABS -FIRE SQUA❑ 573 109611 10122021 0220.6257 OTHER VEHICLE PARTS <br />14.25 <br />118925 HENRICKSEN PSG <br />77,732.05 FURNITURE 109603 21030350 9438.6520 00202007 BUILDINGS & STRUCTUF <br />77,732.05 <br />118928 MINNESOTA WILD RICE COMPANY LLC <br />200.00 DRAW SEED 109600 09102021 0452.6269 LANDSCAPE MATERIALS <br />200.00 <br />117418 ANDERSON, DEREK <br />25.03 REIMB FOR TRAINING MEALS 109560 10052021 0211.6331 TRAVEL & LODGING <br />25.03 <br />100647 BOLTON AND MENK INC <br />1,395.50 CONSTRUCTION STAKING IP 21.00 109557 0275749 9402.6530 00202100 IMPROVEMENTS OTHER <br />