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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/28/2022— 1/4/2023 <br />Check # Date Amount Supplier / Explanation PC # Doc No Inv No Account No Subledger Account Description <br />1004587 12/3012022 110402 ADVANCE AUTO PARTS Continued. <br />1004588 12/30/2022 100031 ANOKA COUNTY <br />65,064.19 TIF 15 DECERT & RETURN EXCESS 116712 99122722 9215.6433 REFUNDS <br />12,871.20 REIMB TIF 1&8 PAYMENT IN ERROR 116723 12282022 9201.4115 DELINQUENT TAX INCR <br />77,935.39 <br />1004589 12/30/2022 100647 BOLTON AND MENK INC <br />217.50 ADMINISTRATIVE ASSISTANCE 116710 0303358 9437.6530 00202205 IMPROVEMENTS OTHER <br />217.50 <br />99122922 12/29/2022 100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />56.44 ❑ECEMBER 2022 STATEMENT 116709 12312022 0194.6259 BUILDING MAINT/REPAIR <br />1.13- EARLY PAY DISCOUNT 116709 12312022 0194.6259 BUILDING MAINT/REPA1R <br />55.31 <br />201,224.46 Grand Total Payment Instrument Totals <br />Checks 122,194.04 <br />EFT Payments 55.31 <br />A/P ACH Payment 78,975.11 <br />Total Payments 201,224.46 <br />