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CITY OF RAMSEY <br />R55CKR2 LOGISI00 <br />Check # Date <br />1003245 12/10/2021 <br />1003246 12/10/2021 <br />1003247 12/10/2021 <br />1003248 12/10/2021 <br />1003299 12/17/2021 <br />1003300 12/17/2021 <br />1003301 12/17/2021 <br />1003302 12/17/2021 <br />Amount Supplier / Explanation <br />100291 MET COUNCIL SAC <br />298.20- SAC REMIT -DISCOUNT <br />29,521.80 <br />285,000.00 <br />17,868.75 <br />495.00 <br />11,330,000.00 <br />178,506.26 <br />250.00 <br />11,812,120.01 <br />Council Check Register by GL <br />Council Check Register and Summary <br />PO # Doc No <br />107244 NORTHLAND TRUST SERVICES INC <br />12-15-21 PRINCIPAL PAYMENT <br />12-15-21 INTEREST PAYMENT <br />FISCAL AGENT FEES <br />FINAL PAY PRIN $16.875M DEBT <br />FINAL PAY INT $16.875M DEBT <br />FISCAL AGENT FEES <br />12/9/2021 - 12/31/2021 <br />Inv No <br />110549 12092021 <br />110497 <br />110497 <br />110497 <br />110498 <br />110498 <br />110498 <br />RAMSI1 B 12/2021 <br />RAMS I I B 12/2021 <br />RAMSI1 B 12/2021 <br />RAMS 12A 12/2021 <br />RAMSI2A 12/2021 <br />RAMSI2A 12/2021 <br />105706 TINKLENBERG GROUP INC <br />3,500.00 DEC BILLING (6 OF 6) 110489 2144 <br />3,500.00 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 WH SECURITY -ALARM MONITORING <br />27.95 DEC FIRE ALARM MONITORING <br />888.62 7650 SUNWOOD DR NW <br />27.95 6701 HWY 10 YOUTH 1st (DEC) <br />27.95 5650 ALPINE DR FS#2 (DEC) <br />35.90 7550 SUNWOOD DR (DEC) <br />52.95 14199 JASPER ST NW (DEC) <br />1,089.27 <br />23.70 <br />5.58 <br />168.14 <br />197.42 <br />110402 ADVANCE AUTO PARTS <br />NOV 2021 PURCHASES <br />NOV 2021 PURCHASES <br />NOV 2021 PURCHASES <br />110501 150-1682-6501 <br />DEC 2021 <br />110503 150-1681-6340 <br />DEC 2021 <br />110566 150-1681-4280 <br />DEC 2021 <br />110567 150-1687-1105 <br />DEC 2021 <br />110568 150-1691-2206 <br />DEC 2021 <br />110569 150-1693-4968 <br />DEC 2021 <br />110570 150-1696-8702 <br />DEC 2021 <br />110665 11302021 <br />110665 11302021 <br />110665 11302021 <br />Account No <br />9602.4356 <br />9340.6602 <br />9340.6611 <br />9340.6310 <br />9339.6602 <br />9339.6611 <br />9339.6310 <br />9410.6315 <br />0211.6489 <br />0194.6489 <br />9240.6315 <br />9410.6315 <br />0220.6489 <br />0194.6489 <br />0311.6489 <br />0311.6229 <br />0311.6281 <br />0312.6257 <br />100043 ANOKA COUNTY PROPERTY RECORDS TAXATION <br />1.30 16-32-25-13-0059/21 PROP TAX 110648 16-32-25-13-005 0194.6374 <br />9 2021 <br />1.30 16-32-25-14-0026/21 PROP TAX 110649 16-32-25-14-002 0194.6374 <br />6 2021 <br />2.60 <br />117182 BERSCHEID, SCOTT <br />29.12 ON CALL MILEAGE REIMBURSEMENT <br />87.36 ON CALL MILEAGE REIMBURSEMENT <br />116.48 <br />118118 BREITER, MICHAEL <br />43.68 ON CALL MILEAGE REIMBURSEMENT <br />21.84 ON CALL MILEAGE REIMBURSEMENT <br />43.68 ON CALL MILEAGE REIMBURSEMENT <br />110667 12162021 <br />110667 12162021 <br />110666 12162021 <br />110666 12162021 <br />110666 12162021 <br />9601.6334 <br />9602.6334 <br />0311.6334 <br />0312.6334 <br />9240.6334 <br />Subiedger Account Description <br />Continued, <br />SEWER AVAILABILITY CH <br />BOND PRINCIPAL <br />BOND INTEREST <br />FISCAL AGENT FEES <br />BOND PRINCIPAL <br />BOND INTEREST <br />FISCAL AGENT FEES <br />MISCELLANEOUS PROFE <br />OTHER CONTRACTED SI <br />OTHER CONTRACTED SI <br />MISCELLANEOUS PROFE <br />MISCELLANEOUS PROFE <br />OTHER CONTRACTED SI <br />OTHER CONTRACTED SI <br />OTHER CONTRACTED SI <br />SHOP MATERIALS <br />SMALL TOOLS & MINOR I <br />OTHER VEHICLE PARTS <br />REFUSE/RECYCLING <br />REFUSE/RECYCLING <br />MILEAGE REIMBURSEME <br />MILEAGE REIMBURSEME <br />MILEAGE REIMBURSEME <br />MILEAGE REIMBURSEME <br />MILEAGE REIMBURSEME <br />