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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/11/2017 - 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />103238 7/11/2017 100012 ACE SOLID WASTE INC <br />84.53 JULY 17 FIRE STATIONS 87264 2924380 <br />239.12 JULY 17 PW MISC ACCTS 87265 2913158 <br />185.86 JULY 17 PW MISC ACCTS 87265 2913158 <br />424.80 JULY 17 PW MISC ACCTS 87265 2913158 <br />79.71 JULY 17 PW MISC ACCTS 87265 2913158 <br />79.71 JULY 17 PW MISC ACCTS 87265 2913158 <br />79.70 JULY 17 PW MISC ACCTS 87265 2913158 <br />1,173.43 <br />103239 7/11/2017 <br />112678 BOYER, DIANE <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />103240 7/11/2017 100404 CENTURYLINK <br />65.35 JUNE/JULY 17 SERVICE <br />103241 7/11/2017 <br />103242 7/11/2017 <br />103243 7/11/2017 <br />103244 7/11/2017 <br />103245 7/11/2017 <br />103246 7/11/2017 <br />103247 7/11/2017 <br />103248 7/11/2017 <br />103249 7/11/2017 <br />85.35 <br />87266 070617 <br />Account No Subledger Account Description <br />0220.6374 REFUSE/RECYCLING <br />0311.6374 REFUSE/RECYCLING <br />0194.6374 REFUSE/RECYCLING <br />0452.6374 REFUSE/RECYCLING <br />9601.6374 REFUSE/RECYCLING <br />9602.6374 REFUSE/RECYCLING <br />9605.6374 REFUSE/RECYCLING <br />9804.1160 KEY & DAMAGE DEPOSIT <br />87267 763 422-1452 0452.6321 TELEPHONE <br />795 JUNE 17 <br />100111 COMMERCIAL ASPHALT COMPANY <br />55.96 ASPHALT 87268 170630 <br />55.96 <br />113306 DEFINITIVE TECHNOLOGY SOLUTIONS INC <br />228.64 JUNE/JULY 17 COPIER CONTRACT 87269 INV146911 <br />228.64 <br />115808 KIMMEL, JANET <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />110604 LIFE FITNESS <br />5,000.00 CLOSE ESCROW 115122 <br />5,000.00 <br />492.50 <br />492.50 <br />100266 LOGIS <br />NETWORK JUNE 17 <br />87271 070617 <br />87270 071017 <br />87272 43746 <br />0311.6265 <br />0192.6405 <br />9804.1160 <br />9804.6433 <br />0192.6405 <br />ASPHALT <br />OFFICE & DATA PROCES: <br />KEY & DAMAGE DEPOSIT <br />00115122 REFUNDS <br />OFFICE & DATA PROCES: <br />100291 MET COUNCIL SAC <br />39,760.00 SAC CHARGES JUNE 2017 87273 070617 9602.2083 SAC CHARGES <br />4,970.00- SAC CHARGES JUNE 2017 87273 070617 9602.2083 SAC CHARGES <br />49.70 SAC CHARGES JUNE 2017 87273 070617 9602.4356 SEWER AVAILABILITY CH <br />397.60- SAC CHARGES JUNE 2017 87273 070617 9602.4356 SEWER AVAILABILITY CH <br />34,442.10 <br />115819 NASH, CHRISTINA FRANCE <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />115803 POWER LODGE- TWIN CITIES <br />118.74 SWITCH FAN FOR 622 <br />118.74 <br />106418 PURMORT HOMES INC <br />1,500.00 REFUND ERO ESC 7333 148TH LN <br />87274 071017 <br />87275 70211 <br />87276 071117 <br />9804.1160 <br />0452.6257 <br />9804.6433 <br />KEY & DAMAGE DEPOSIT <br />OTHER VEHICLE PARTS <br />00115374 REFUNDS <br />