Laserfiche WebLink
R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register-by GL <br /> Council Check Register and Summary <br /> 11/18/2021-- 12/8/2021 <br /> Check# Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 113894 12/212021 100351 NCPERS GROUP LIFE INS Continued. <br /> 416.00 DEC 2021 PREMIUMS 110396 704800122021 9101.2170 DENTAL/DISABILITY/LIFE <br /> 416.00 <br /> 113895 121212021 112183 PSa,LLC <br /> 17,451.00 REFUND ESCROW BALANCE 110398 A114896 9804.6433 00l14896 REFUNDS <br /> 90,503,71 REFUND ESCROW BALANCE 110399 A114893 9804,6433 00114893 REFUNDS <br /> 1430572.89 REFUND ESCROW BALANCE 110401 A114892 9804.6433 00114892 REFUNDS <br /> 251,527.60 <br /> 113896 12/2/2021 106915 SHANK,KENNETH L <br /> 275.00 2021 HOLIDAY TREE LTING SANTA 110406 12022021 0111.6249 MISCELLANEOUS OPER/ <br /> 275.00 <br /> 113897 121212021 108658 SPARKLE POOL SERVICE <br /> 100.00 REF ESCROW 15359 ZUNI CT NW 110385 113021 9804.6433 00118182 REFUNDS <br /> 100.00 <br /> 1003186 11/19/2021 117343 AMAZON CAPITAL SERVICES INC <br /> 23.37 AMAZON-SMALL ITEM ORGANIZER 110245 1 KRD-CXGD-7XW7 9438.6281 SMALL TOOLS&MINOR 1 <br /> 23.37 <br /> 1003187 11/19/2021 112663 CAPSTONE HOMES INC <br /> 1,500.00 REF EROS ESCR 15197 TIGER ST 110238 111221 9804,6433 00118623 REFUNDS <br /> 1,500.00 <br /> 1003188 11/19/2021 100291 MET COUNCIL SAC <br /> 84,490.00 OCT 2021'SAC REMITTANCE 110232 11182021 9602.2083 SAC CHARGES <br /> 844.90- OCT 2021 SAC REMIT-DISCOUNT 110232 11182021 9602.4356 SEWER AVAILABILITY CH <br /> 83,645.10 <br /> 1003234 11/26/2021 117343 AMAZON CAPITAL SERVICES INC <br /> 15.96 ROSSUM AUTO START BATTERY 110309 1 RHY HT79-6GF1 0211.6233 BATTERIES EQUIP <br /> 15.96 <br /> 1 <br /> i <br /> 1003235 11/2612021 112663 CAPSTONE HOMES INC j <br /> i <br /> 1,500.00 REF EROS ESCR 8705 152ND AVE 110305 112321 A 9804.6433 00118616 REFUNDS J <br /> 1,500.00 REF EROS ESCR 8715152ND AVE 110306 112321 B 9804.6433 00118595 REFUNDS <br /> 1,500.00 REF EROS ESCR 15248 SNOWY OWL 110307 112321 C 9804.6433 00118626 REFUNDS <br /> I <br /> 4,500.00 <br /> 1003236 11/26/2021 100283 MENARDS COON RAPIDS �. <br /> 59.41 MISC.SUPPLIES 110292 60213 0452,6249 MISCELLANEOUS OPERA <br /> 153.11 MISC,SUPPLIES 110295 60221 0452.6249 MISCELLANEOUS OPERI <br /> 212.52 <br /> 1003237 1112612021 114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br /> 1,872.80 NOV 2021 LIFE PREM 110312 99241121 9101.2176 LIFE/HEALTH-EMPLOYEE I <br /> 475.18 NOV 2021 LTD VOL 110312 99241121 9101.2170 DENTAL/DISABILITY/LIFE <br /> 377.72 NOV 2021 LTD NON VOL 110312 99241121 9101.2170 DENTAL/DISABILITY/LIFE <br /> 2,725.70 <br /> 1003238 11/26/2021 100510 VERIZON WIRELESS i <br /> 163.77 VERIZON-STREETS-NOV 110304 9892442973 0311.6323 CELLULAR PHONES <br /> 681.12 VERIZON-PLANNING-NOV 110304 9892442973 0191.6323 CELLULAR PHONES <br /> 210.18 VERIZON-PARKS-NOV 110304 9892442973 0452.6323 CELLULAR PHONES <br />