Laserfiche WebLink
R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 6/23/2022 -- 12/31/2022 <br /> Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Suhledger Account Description <br /> 115228 6/30/2022 119499 NOSKALENKO,NADIYA Continued, <br /> 35.02 UB REF 7025 RIVERDALE DRIVE 113965 06302022 9601.4651 WATER REVENUE <br /> 35.02 <br /> 115229 6/30/2022 119415 OTTESON,DANYEL <br /> 100.00 REISSUE PMT FOR VOID CK 115128 113966 05262022 9101.2201 DEPOSITS PAYABLE <br /> 100.00 <br /> 115230 6/3012022 119496 ROWE,EVAN OR HANNAH <br /> 5,000.00 REF LNDSCP ESCR 17930 VANADIUM 113963 RA049558 9252.1155.1 MANUAL-ACCOUNTS RE, <br /> 5,000.00 <br /> 115231 6/3012022 118477 SCHMIDT,MIKE <br /> 1,870.00 CONCERT PERFORMANCE 113960 062922 9270.6315 MISCELLANEOUS PROFS <br /> 1,870.00 <br /> 115232 6/30/2022 113370 SCHUSTER CONSTRUCTION LLC <br /> 1,500.00 REF ERO ESCR 5926 168TH AVE 113930 A118598 9804.6433 00118598 REFUNDS <br /> 1,500.00 REF ERO ESC 5960 168TH AVE 113931 RA047558 9804.6433 00118597 REFUNDS <br /> 3,000.00 <br /> 115233 6/30/2022 108658 SPARKLE POOL SERVICE <br /> 100.00 REF ERO ESCR 16334 COQUINA ST 113957 RA046409 9804.6433 00118390 REFUNDS <br /> 100.00 <br /> 115234 6/3012022 119482 YANG,CHEE NHO <br /> 200.00 WATER EFFICIENCY REBATE 113918 062722 9601.6436 WATER EFFICIENCY RE13 <br /> 200.00 <br /> 1003925 612412022 113929 BAGNE,JAMES <br /> 15.00 REIMB LUNCH-FIREARM TRAINING 113851 06232022 0211.6331 TRAVEL&LODGING <br /> 15.00 <br /> 1003926 612412022 119214 BENSON,ERICK <br /> 268.00 REIMB RENEWICONT ED FOR LICENS 113852 06232022 0194.6249 MISCELLANEOUS OPEPj <br /> 268.00 <br /> 1003927 6/2412022 112663 CAPSTONE HOMES INC <br /> 1,500.00 REF EROS ESCR 15228 TIGER ST 113859 061722 9804.6433 00118948 REFUNDS <br /> 1,500.00 15255 TIGER ST NW ERO REFUND 113860 A119017 9804.6433 00119017 REFUNDS <br /> 1,500.00 REF ERO ESC 8663 152ND AVE NW 113864 A118936 9804.6433 00118936 REFUNDS <br /> 7,000.00 REF LNDSCPDIDRW 8663 152ND AVE 113865 06212022A 9252.1155.1 MANUAL-ACCOUNTS RE{ <br /> 1,500.00 REF ERO ESC 8679 152ND AVE 113866 A118817 9804.6433 00118817 REFUNDS <br /> 7,000.00 LNDSCPIDRIV ESCR 8679 152ND AV 113867 06212022B 9252.1155.1 MANUAL-ACCOUNTS RE <br /> 1,500.00 REF ERO ESCR 8687 152ND AVE 113868 A118816 9804.6433 00118816 REFUNDS <br /> 7,000.00 LNDSCPIDRIV ESCR 8687 152NDAV 113869 06212022C 9252.1155.1 MANUAL-ACCOUNTS REt <br /> 1,500,00 REF ERO ESCR 8692 152ND AVE 113870 A119015 9804.6433 00119015 REFUNDS <br /> 7,000.00 LNDSCPIDRIV ESCR 8692 152ND AV 113871 06212022D 9252.1155.1 MANUAL-ACCOUNTS RE, <br /> 37,000.00 <br /> 1003928 6/24/2022 111522 SIGNATION SIGN GROUP <br /> 8,290.00 RIVER'S BEND PARK MONUMENT BAL 113854 16328 9810.6580 OTHER EQUIPMENT <br /> 8,290.00 <br /> 1003929 6/24/2022 100459 STANDARD INSURANCE COMPANY <br /> 2,433.65 JUNE 2022 LIFE INSURANCE 113863 772596 0001 9101.2176 LIFE/HEALTH-EMPLOYEE <br />