Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/22/2026 — 2/4/2026 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />121959 1/22/2026 119788 ANOKA CO UNION HERALD ADAMS PUBLISHING <br />16.00 DEC 2025 SUBSCRIPTION 136170 51867 <br />16.00 <br />121960 1/22/2026 111377 ANOKA MUNICIPAL UTILITY <br />46.58 DEC 2025 TRAFFIC SIGNALS <br />121961 1/22/2026 <br />121962 1/22/2026 <br />121963 1/22/2026 <br />68.17 DEC 2025 TRAFFIC SIGNALS <br />47.96 DEC 2025 STREET LIGHTS <br />80.78 DEC 2025 STREET LIGHTS <br />243.49 <br />122526 CCI HOLDINGS 2 LLC <br />4,393.87 ESC RELEASE #122236 <br />4,393.87 <br />122527 CCI HOLDINGS 3 LLC <br />3,686.30 ESC RELEASE #122237 <br />3,686.30 <br />122523 GOD'S KINGDOM MINISTRY <br />3,587.00 REFUND OF RENT ESCROW <br />3,587.00 <br />Account No <br />2/4/2026 13:33:18 <br />Page - 1 <br />Subledger Account Description Business Unit <br />0130.6452 SUBSCRIPTIONS ADMINISTRATION <br />136164 22-612000-01 0260.6371 ELECTRIC UTILITIES TRAFFIC ENGINEERING <br />DEC 2025 <br />136165 22-613120-01 0260.6371 ELECTRIC UTILITIES TRAFFIC ENGINEERING <br />DEC 2025 <br />136166 22-610280-00 9603.6371 ELECTRIC UTILITIES STREET LIGHTING FUND <br />DEC 2025 <br />136167 22-990005-01 9603.6371 ELECTRIC UTILITIES STREET LIGHTING FUND <br />DEC 2025 <br />136157 122236 <br />136158 122237 <br />136168 SECURITY <br />DEPOSIT REFUND <br />121964 1/22/2026 122519 GUTHMILLER, MARGARET <br />200.00 WATER EFF PROG 26-M GUTHMILLER 136161 011426 <br />121965 1/22/2026 <br />200.00 <br />121709 MINNESOTA METRO NORTH TOURISM <br />5,924.51 DEC 2025 LODGING TAX COR 136160 DEC 2025 <br />LODGING TAX <br />5,924.51 <br />9804.6433 00122236 REFUNDS ESCROW ACCOUNTS <br />9804.6433 00122237 REFUNDS ESCROW ACCOUNTS <br />9410.6433 00041012 REFUNDS RALF FUNDED PROJECTS <br />9601.6436 WATER EFFICIENCY REBATE PROG WATER FUND <br />9298.2088 LODGING TAX LODGING TAX <br />121966 1/22/2026 117544 QUADIENT FINANCE USA INC <br />2,000.00 POSTAGE ADDED TO MACHINE 136169 RAMSEY000000003 9101.1551 <br />1224062-10 <br />POSTAGE METER DEPOSIT GENERAL FUND <br />2,000.00 <br />