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R55CKR2 LOGIS100 <br />CITY OF RAMSEY 8/19/2026 11:19:06 <br />Council Check Register by GL Page - 8 <br />Council Check Register and Summary <br />8/6/2026 — 8/19/2026 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />123105 8/13/2026 122988 MULZIHILL, JARED AND AMY Continued... <br />123106 8/13/2026 122989 NELSON, STEVEN AND SUSAN <br />45.45 ACT 723559 14731 COBALT ST #11 <br />123107 8/13/2026 <br />45.45 <br />139860 723559 9601.4651 WATER REVENUE WATER FUND <br />113192 NORTHERN HEATING AND AIR CONDITIONING <br />75.00 PERMIT RA066352 CANCEL 139893 RA066352 9101.4208 MECHANICAL PERMIT GENERAL FUND <br />1.00 PERMIT RA066352 CANCEL 139893 RA066352 9101.2081 SURCHARGES -PERMITS GENERAL FUND <br />76.00 <br />123108 8/13/2026 122990 PEAL, LYNN <br />67.83 ACCT 715835302 5610 154TH LN <br />67.83 <br />139861 715835302 9601.4651 WATER REVENUE WATER FUND <br />123109 8/13/2026 122968 PERSONS, VERONICA <br />150.00 DAMAGE DEP REF EC 7.25.26 139902 DAMAGE DEP REF 9101.2201 <br />EC 7.25.26 <br />150.00 <br />123110 8/13/2026 122991 PICKEL, NICOLE AND ANDREW <br />26.58 ACCT 726201 6902 139TH LN #5 <br />26.58 <br />123111 8/13/2026 122959 POULAKIS, NICOLE <br />100.00 HAPPY DAYS EXPO REFUND <br />123112 8/13/2026 <br />123113 8/13/2026 <br />123114 8/13/2026 <br />100.00 <br />DEPOSITS PAYABLE GENERAL FUND <br />139862 726201 9601.4651 WATER REVENUE WATER FUND <br />139903 HAPPY DAYS EXPO 0296.4609 OTHER MISCELLANEOUS REVENUES HAPPY DAYS <br />REFUND <br />122992 RAMOS, HEATHER <br />502.53 ACCT 729542 7353 168TH CIRCLE 139863 729542 9601.4651 WATER REVENUE <br />502.53 <br />120542 RESULTS TITLE <br />34.88 ACCT 730729 14596 OLIVINE TER 139864 730729 9601.4651 WATER REVENUE <br />34.88 <br />115773 RINDERKNECHT, JAMI AND ANDREW <br />117.87 ACCT 719067 5340 141STAVE 139865 719067 9601.4651 WATER REVENUE <br />117.87 <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />