Laserfiche WebLink
R55CKR2 LOGIS100 <br />Check # Date <br />123201 8/27/2026 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/20/2026 — 9/2/2026 <br />9/2/2026 9:55:10 <br />Page - 5 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />123035 MAMBU, MASERAY Continued... <br />300.00 FULL REF CANCEL-9/5/26 DRAW 140146 CANCEL REF DRAW 9101.2201 DEPOSITS PAYABLE GENERAL FUND <br />9.5.26 <br />650.00 <br />123202 8/27/2026 123045 MARKQUART RV <br />685.50 REFUND ESCROW BALANCE <br />123203 8/27/2026 <br />123204 8/27/2026 <br />123205 8/27/2026 <br />123206 8/27/2026 <br />123207 8/27/2026 <br />123208 8/27/2026 <br />123209 8/27/2026 <br />685.50 <br />140138 A120836 9804.6433 00120836 REFUNDS ESCROW ACCOUNTS <br />123016 MINNESOTA DEPARTMENT OF TRANSPORTATION <br />1,721.00 NOISE ORDINANCE SIGN INSTAL 140126 NOISE LAWS 0260.6249 MISCELLANEOUS OPERATING SUPPLYTRAFFIC ENGINEERING <br />ENFORCED SIGN <br />1,721.00 <br />121709 MINNESOTA METRO NORTH TOURISM <br />16,164.26 JULY 2026 COR LODGING TAX 140124 JULY2026COR 9298.2088 <br />LODGING TAX <br />16,164.26 <br />123044 PEARSON, ALAN AND ELIZABETH <br />1,700.53 REFUND ESCROW BALANCE 140137 A120674 <br />1,700.53 <br />100391 POSTMASTER <br />2,797.47 POSTAGE - FALL RECYCLING EVENT <br />2,797.47 <br />100391 POSTMASTER <br />2,788.61 SEPT/OCT 2026 RR POSTAGE <br />2,788.61 <br />123015 RANDYS HOME SERVICES LLC <br />50.00 PERMIT RA066413 CANCEL <br />1.00 PERMIT RA066413 CANCEL <br />51.00 <br />123040 TRUEMAN, KELSEY <br />150.00 FAC USE DEPOSIT REF CP 8/21 <br />LODGING TAX LODGING TAX <br />9804.6433 00120674 REFUNDS ESCROW ACCOUNTS <br />140130 RAMSEY RECYCLER 9604.6249 MISCELLANEOUS OPERATING SUPPLY RECYCLING FUND <br />8.21.26 <br />140144 RAMSEY RESIDENT 0195.6322 <br />SEPT/OCT <br />140127 RA066413 <br />140127 RA066413 <br />POSTAGE NEWSLETTER <br />9101.4214 ELECTRICAL INSPECTION PERMIT GENERAL FUND <br />9101.2081 SURCHARGES -PERMITS GENERAL FUND <br />140152 DAMAGE DEP REF 9101.2201 DEPOSITS PAYABLE GENERAL FUND <br />CP 8.21.26 <br />