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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/912023 - <br />2/22/2023 <br />Check # <br />Date <br />Amount <br />Supplier ! Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />116542 <br />2/16/2023 <br />118374 WIK, MEGAN <br />Continued, <br />124.14 <br />2022 SPECIAL ASSESS REBATE <br />117015 <br />01172023 <br />9435.6433 <br />REFUNDS <br />124.14 <br />116543 <br />2/16/2023 <br />119167 WITTER, STEPHEN <br />1 <br />95.84 <br />2022 SPECIAL ASSESS REBATE <br />117176 <br />W202023 <br />9435.6433 <br />REFUNDS <br />95.84 <br />! <br />116544 <br />2116/2023 <br />118234 WOEHLER, .MARIE <br />139.67 <br />2022 SPECIAL ASSESS REBATE <br />117155 <br />01192023 <br />9435.6433 <br />REFUNDS <br />139.67 <br />116545 <br />2/1612023 <br />118272 WOLFF, DAVID OR SUSAN <br />144.50 <br />2022 SPECIAL ASSESS REBATE <br />117042 <br />01172023 <br />9435.6433 <br />REFUNDS <br />144.50 <br />i. <br />i'. <br />116546 <br />2/1612023 <br />119196 ZIERDEN, JULIE <br />t <br />'# 39.59 <br />2022 SPECIAL ASSESS REBATE <br />117007 <br />01172023 <br />9435.6433 <br />REFUNDS '. <br />139.59 <br />! <br />! <br />116547 <br />2/1612023 <br />118308 ZIMMERMANN, RONALâť‘' <br />r <br />124.14 <br />2022 SPECIAL ASSESS REBATE <br />117018 <br />01172023 <br />9435,6433 <br />REFUNDS <br />124.14 <br />r <br />1004679 <br />2110/2023 <br />118113 GOEBEL, NOLAN <br />14.03 <br />ST CLOUD DRIVING SCHOOL LUNCH <br />117521 <br />02092023 <br />0211.6331 <br />TRAVEL & LODGING <br />14.03 <br />1004680 <br />2 10 2023 <br />1 1 <br />119913 LUCHT DEVON <br />, <br />1,353.76 <br />ONLINE CYBERSECURITY TRAINING <br />117522 <br />02092023 <br />0192.6335 <br />TRAINING !- <br />1,353.76` <br />1004681 <br />2/1012023 <br />100291 MET COUNCIL SAC <br />14,910.00 <br />SAC REMITTANCE <br />117523 <br />02092023 <br />9602,2083 <br />SAC CHARGES <br />149.10- <br />SAC REMITTANCE DISCOUNT <br />117523 <br />02092023 <br />9602.4356 <br />SEWER AVAILABILITY CH I> <br />2,485.00- <br />SAC CANCELLED PERMIT <br />117523 <br />02092023 <br />9602.2083 <br />SAC CHARGES <br />24.85 <br />SAC CANCELLED PERMIT DISCOUNT <br />117523 <br />02092023 <br />9602.4356 <br />SEWER AVAILABILITY CH . <br />I <br />12,300.75 <br />1004737 <br />2117/2023 <br />116363 BROTKOWSKI, KYLE <br />II= <br />i!= <br />15.00 <br />ST CLOUD DRIVING SCHOOL LUNCH <br />117351 <br />02022023 <br />0211.6331 <br />TRAVEL & LODGING <br />15.00 <br />}r. <br />1004738 <br />2117/2023 <br />119936 CZECH, LOGAN <br />63.54 <br />EE REIMB MILEAGE FOR TRAINING <br />117623 <br />02162023 <br />0301.6331 <br />TRAVEL & LODGING <br />63.54 <br />1004739 <br />2/17/2023 <br />107317 MADSEN, AARON <br />63.54 <br />EE REIMB MILEAGE TRAINING <br />117624 <br />02162023 <br />0301.6331 <br />TRAVEL & LODGING is <br />f:. <br />63.54 <br />i= <br />1004740 <br />2117/2023 <br />100510 VERIZON WIRELESS <br />45.16 <br />DATA FOR LIFT STATION <br />117628 <br />9926631586 <br />9602.6323 <br />CELLULAR PHONES <br />, 45.16 <br />1004741 <br />2/22/2023 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />