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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 31312022 -- 12/31/2022 <br /> Check# Date Amount Supplier 1 Explanation PO# Doe No Inv No Account No Subledger Account Description <br /> 1003535 314/2022 103119 ROSSUM,BEN Continued. <br /> 283.52 UB REF 14800 ERKIUM ST 112058 03032022 9601.4651 WATER REVENUE <br /> 283.52 <br /> 1003536 3/4/2022 116842 THORSTAD,MEGAN <br /> 39.98 REIMB DESSERT FOR EMPLEE EVENT 112060 03032022 0111.6249 MISCELLANEOUS OPERJ <br /> 39.98 <br /> 1003537 3/412022 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br /> 27.95 MAR FIRE ALARM MONITORING 112077 150-1681-6340 0194.6489 OTHER CONTRACTED SI <br /> MAR 2022 <br /> 47.95 7650 SUNWOOD MAR 2022 112079 150-1681-4280 9240.6315 MISCELLANEOUS PROFS <br /> MAR 2022 <br /> 27.95 6701 HWY 10 MAR 2022 112080 150-1687-1105 9410,6315 00041012 MISCELLANEOUS PROFS <br /> MAR 2022 <br /> 27.95 5650 ALPINE❑R FIRE MAR 2022 112081 150-1691-2206 0220.6489 OTHER CONTRACTED SE <br /> MAR 2022 <br /> 35.90 7550 SUNWOOD DR MAR 2022 112082 150-1693-4968 0194.6489 OTHER CONTRACTED SI <br /> MAR 2022 <br /> 52.95 PW FIRE ALARM MAR 2022 112083 150-1696-8702 0311.6489 OTHER CONTRACTED Si <br /> MAR 2022 <br /> 35.90 PW SECURITY ALARM MAR 2022 112084 150-1697•-0601 0311.6489 OTHER CONTRACTED SI <br /> MAR 2022 <br /> 27.95 MAR ALARM MONITORING 112102 150-1682-6501 0211.6489 OTHER CONTRACTED Si <br /> MAR 2022 <br /> 284.50 <br /> 1003578 3111/2022 107894 LISA'S CATERING CORP. <br /> ' 100.00 PLANNING COMMISSION MEALS 112168 2304 0191.6249 MISCELLANEOUS OPERJ <br /> 100.00 <br /> 97030422 3/4/2022 118579 ND CHILD SUPPORT DIVISION <br /> 287.08 112090 03032210193814 9101.2185 GARNISHMENTSISUPPO <br /> 287.08 <br /> 98030422 3/4/2022 115568 ALERUS FINANCIAL NA <br /> 7,130.17 112089 03032210193813 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 7,130.17 <br /> 3 <br /> 99030422 314/2022 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> i <br /> 1,511.38 112086 03032210193810 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,511.38 <br /> 99030822 318/2022 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br /> 116.52 FEB 2022 PURCHASES 112114 02282022 0194.6281 SMALL TOOLS&MINOR I <br /> 3 <br /> 116.52 <br /> f <br /> 99030922 31912022 107885 DEPARTMENT OF LABOR AND INDUSTRY <br /> 1,891.61 Feb Bldg Surcharges 112112 02282022 9101.2081 SURCHARGES-PERMITS <br /> 37.96- Feb Bldg Surcharges 112112 02282022 9101.4604 SURCHARGES <br /> 1,853.65 <br /> 99031022 3/1012022 100629 MN DEPT OF REV SALES TX, <br /> 168.51 Feb Sales/Use Tax 112113 02282022 9101.4305 RENTAL FEES <br /> 4.99 Feb Sales/Use Tax 112113 02282022 9101,4328 ACCIDENT REPORTS <br /> .29- Feb Sales/Use Tax 112113 02282022 9101,4609 OTHER MISCELLANEOU; <br />