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R55CKR2 LOGIS100 <br />Check # Date <br />95081426 8/14/2026 <br />96081426 8/14/2026 <br />97081426 8/14/2026 <br />98081426 8/14/2026 <br />99081226 8/12/2026 <br />99081426 8/14/2026 <br />99081826 8/18/2026 <br />99260423 8/14/2026 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/6/2026 - 8/19/2026 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />16,191.74 <br />16,191.74 <br />287.08 <br />287.08 <br />12,369.10 <br />12,369.10 <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />122049 VOYA INSTITUTIONAL TRUST COMPANY <br />118579 ND CHILD SUPPORT DIVISION <br />115568 ALERUS FINANCIAL NA <br />Account No <br />139806 08122614280715 9101.2175 <br />139805 08122614280714 9101.2185 <br />139804 08122614280713 9101.2176 <br />107885 DEPARTMENT OF LABOR AND INDUSTRY <br />3,420.54 JULY 2026 SURCHARGE 139742 081226 <br />68.41- JULY 2026 SURCHARGE 139742 081226 <br />3,352.13 <br />550.00 <br />550.00 <br />452.44 <br />5.95 <br />.55 <br />402.63 <br />.33 <br />.33 <br />.99 <br />15,492.04 <br />563.35 <br />563.35 <br />1,690.04 <br />19,172.00 <br />278.26 <br />543.14 <br />821.40 <br />9101.2081 <br />9101.4604 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />139803 08122614280712 9101.2176 <br />100629 MN DEPT OF REV SALES TX <br />JULY 2026 SALES/TRANS/USE TAX <br />JULY 2026 SALES/TRANS/USE TAX <br />JULY 2026 SALES/TRANS/USE TAX <br />JULY 2026 SALES/TRANS/USE TAX <br />JULY 2026 SALES/TRANS/USE TAX <br />JULY 2026 SALES/TRANS/USE TAX <br />JULY 2026 SALES/TRANS/USE TAX <br />JULY 2026 SALES/TRANS/USE TAX <br />JULY 2026 SALES/TRANS/USE TAX <br />JULY 2026 SALES/TRANS/USE TAX <br />JULY 2026 SALES/TRANS/USE TAX <br />139927 08182026 <br />139927 08182026 <br />139927 08182026 <br />139927 08182026 <br />139927 08182026 <br />139927 08182026 <br />139927 08182026 <br />139927 08182026 <br />139927 08182026 <br />139927 08182026 <br />139927 08182026 <br />100301 MN CHILD SUPPORT PAYMENT CNTR <br />139812 0812261428074 <br />139813 0812261428075 <br />9101.4305 <br />9101.4328 <br />9101.4609 <br />9601.2082 <br />9601.2085 <br />9601.2086 <br />9601.2087 <br />9601.2082 <br />9601.2085 <br />9601.2086 <br />9601.2087 <br />9101.2185 <br />9101.2185 <br />Subledger Account Description <br />Continued... <br />DEFERRED COMPENSATION <br />GARNISHMENTS/SUPPORT <br />LIFE/HEALTH-EMPLOYEE <br />SURCHARGES -PERMITS <br />SURCHARGES <br />LIFE/HEALTH-EMPLOYEE <br />RENTAL FEES <br />ACCIDENT REPORTS <br />OTHER MISCELLANEOUS REVENUES <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANSIT TAX .25% <br />METRO TAX HOUSING .25% <br />METRO TAX TRANSPORTATION .75% <br />SALES/USE TAX PAYABLE <br />ANOKA COUNTY TRANSIT TAX .25% <br />METRO TAX HOUSING .25% <br />METRO TAX TRANSPORTATION .75% <br />GARNISHMENTS/SUPPORT <br />GARNISHMENTS/SUPPORT <br />8/19/2026 11:19:06 <br />Page - 15 <br />Business Unit <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />GENERAL FUND <br />GENERAL FUND <br />