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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/8/2022 — 12/30/2022 <br />Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />115996 1218/2022 106583 DELTA DENTAL PLAN OF MINNESOTA <br />4,359.55 DEC 2022 DENTAL PREM 116458 R150004563495 9101.2170 DENTAL/DISABILITY/LIFE <br />4,359.55 <br />115997 12/8/2022 115574 HEALTHPARTNERS <br />75,588.50 DEC 2022 MEDICAL PREM 116455 116863295 9101.2176 LIFE/HEALTH-EMPLOYEE <br />75,588.50 <br />115998 12/8/2022 100351 NCPERS GROUP LIFE INS <br />384.00 DEC 2022 PERA LIFE 116456 7048001222 9101.2170 DENTAL/DISABILITY/LIFE <br />384.00 <br />115999 12/8/2022 106915 SHANK, KENNETH LEE <br />206.25 SANTAAT TREE LIGHTING 116452 120222 0111.6489 OTHER CONTRACTED SI <br />206.25 <br />116000 12/8/2022 111128 SHERBURNE COUNTY SHERIFFS OFFICE <br />60.00 NEW OFC LUX RANGE QUALIFICATIO 116454 0202211-RPD 0211.6335 TRAINING <br />60.00 <br />116063 12/15/2022 100012 ACE SOLID WASTE INC <br />144.23 REFUSE/RECYCLE 116520 8500077T067 0220.6374 REFUSE/RECYCLING <br />37,451.80 DEC RECYCLING 116521 8494148T067 DEC 9604.6489 OTHER CONTRACTED SI <br />2022 <br />323,77 WASTE SERVICES 116525 8494158T067 0194.6374 REFUSE/RECYCLING <br />622.35 WASTE SERVICES 116525 8494158T067 0452.6374 REFUSE/RECYCLING <br />646.20 WASTE SERVICES 116525 8494158T067 9604.6249 MISCELLANEOUS OPER/ <br />39,188.35 <br />116064 12/1512022 <br />116065 12/15/2022 <br />116066 12/15/2022 <br />116067 12/15/2022 <br />116068 12/15/2022 <br />116069 12/1512022 <br />116070 12/15/2022 <br />100021 AMERICAN PUBLIC WORKS ASSN <br />286.25 APWA 2023 MEMBERSHIP DUES 116523 748699 23-24 9101.1550 PREPAID EXPENSE <br />286.25 <br />119783 HUNTER JAMES CONSTRUCTION <br />7,500.00 15877 KAMACITE ST/MISC ESCROW 116528 12222022 9252.1155.1 MANUAL -ACCOUNTS RE+ <br />7,500.00 <br />119784 LATTERY, ANGELA <br />100.00 REFUND EROSION CONTROL ESCROW 116529 A119620 9804.6433 00119620 REFUNDS <br />100.00 <br />119740 NAKONECHNYY, YURIY & DINA <br />1,500.00 REFUND AS -BUILT GRADING ESCROW 116526 12222022 9252.1155.1 MANUAL -ACCOUNTS RE1 <br />1,500.00 <br />119694 ELK RIVER PRINTING <br />205.97 PATIENT CARE FORMS 115853 150078 0220.6249 MISCELLANEOUS OPERI <br />205.97 <br />119194 RIVERSIDE DEVELOPMENT COMPANY <br />25,824.00 CASH SURETY FINAL RELEASE 116535 99121522 9804.6433 00118503 REFUNDS <br />25,824.00 <br />118029 SMITH, SHAWN <br />1,500.00 REF EROSION ESCROW 116532 A119327 9804.6433 00119327 REFUNDS <br />1,500.00 <br />