Agenda - Council - 05/27/2025 - Laserfiche WebLink

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R55CKR2 LOGIS100 CITY OF RAMSEY Council Check Register by GL Council Check Register and Summary 5/8/2025 — 5/21/2025 Check # Date Amount Supplier / Explanation PO # Doc No Inv No 120834 5/15/2025 118519 DIVERSIFIED NETWORK AUTHORITIES 100.00 DAMAGE DEP REF 5.10.21 131587 DDR 05102021 100.00 120835 5/15/2025 121911 HAND, JACOB 200.00 WATER EFF REBATE 25- J HAND 131573 050725 200.00 120836 5/15/2025 121929 POUR WINE BAR AND BISTRO 100.00 REFUND DUPLICATE PMT 120837 5/15/2025 120838 5/15/2025 120839 5/15/2025 120840 5/15/2025 120841 5/15/2025 120842 5/15/2025 120843 5/15/2025 100.00 Account No 9101.2201 5/21/2025 13:52:54 Page - 6 Subledger Account Description Business Unit Continued... DEPOSITS PAYABLE GENERAL FUND 9601.6436 WATER EFFICIENCY REBATE PROG WATER FUND 131586 DUP CC PYMT 9101.4347 04172025 OTHER CULTURE -RECREATION GENERAL FUND 118569 PRESERVE AT RAMSEY TOWN CENTER 100.00 DAMAGE DEPOSIT REFUND 131567 DDR 05272021 9101.2201 DEPOSITS PAYABLE GENERAL FUND 100.00 121918 SODERHOLM & ASSOCIATES 100.00 DAMAGE DEP REF 9.6.23 131571 DDR 09262023 9101.2201 DEPOSITS PAYABLE GENERAL FUND 100.00 118459 STONEHAVEN TOWNHOMES ASSOCIATION 100.00 DAMAGE DEPOSIT REFUND 131562 DDR 05202022 9101.2201 DEPOSITS PAYABLE GENERAL FUND 100.00 121910 SUNFISH POND ASSOCIATION 100.00 DAMAGE DEPOSIT REFUND 131565 DDR 08292024 9101.2201 DEPOSITS PAYABLE GENERAL FUND 100.00 116017 SUNFLOWER RIDGE TOWNHOMES ASSOCIATION 100.00 DAMAGE DEP REF 7.9.21 131570 DDR 07092021 9101.2201 DEPOSITS PAYABLE GENERAL FUND 100.00 118420 SYMPHONY AT TOWN CENTER 100.00 DAMAGE DEPOSIT REFUND 131566 DDR 07222021 9101.2201 DEPOSITS PAYABLE GENERAL FUND 100.00 121919 THE STATION HOMEOWNERS ASSOCIATION 100.00 DAMAGE DEP REF 4.10.24 131572 DDR 04102024 9101.2201 DEPOSITS PAYABLE GENERAL FUND 100.00