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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/6/2019 - 12/31/2019 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />108869 6/6/2019 116993 VANOVER, USIPUA Continued. <br />108870 6/6/2019 <br />108871 6/6/2019 <br />108918 6/13/2019 <br />108919 6/13/2019 <br />108920 6/13/2019 <br />108921 6/13/2019 <br />108922 6/13/2019 <br />107784 VILLAGE BANK <br />2,200.00 CLOSE OUT ESCROW 114176 <br />2,200.00 <br />116992 VOLLER, KEVIN <br />39.36 UB REFUND 17902 ST FRANCIS BLV <br />39.36 <br />113093 4ACE PRODUCTIONS <br />295.00 SAFETY CAMP 2019 <br />295.00 <br />97035 060519 <br />97036 053119 <br />97058 061219 <br />9804.6433 <br />9601.4651 <br />0237.6249 <br />00114176 REFUNDS <br />WATER REVENUE <br />MISCELLANEOUS OPER/ <br />100012 ACE SOLID WASTE INC <br />26,461.50 RECYCLE CONTRACT JUNE 19 97059 4955200 9604.6489 OTHER CONTRACTED SE <br />104.64 FIRE STATIONS JUNE 19 97060 4964765 0220.6374 REFUSE/RECYCLING <br />222.44 MISC PW JUNE 19 97061 4955210 0194.6374 REFUSE/RECYCLING <br />655.88 MISC PW JUNE 19 97061 4955210 0452.6374 REFUSE/RECYCLING <br />124.29 MISC PW JUNE 19 97061 4955210 0311.6374 REFUSE/RECYCLING <br />40.43 MISC PW JUNE 19 97061 4955210 9601.6374 REFUSE/RECYCLING <br />40.43 MISC PWJUNE 19 97061 4955210 9602.6374 REFUSE/RECYCLING <br />138.52 MISC PWJUNE 19 97061 4955210 9604.6249 MISCELLANEOUS OPER/ <br />40.43 MISC PW JUNE 19 97061 4955210 9605.6374 REFUSE/RECYCLING <br />711.60 RECYCLE SPRING EVENT 19 97062 4955209 9604.6249 MISCELLANEOUS OPER/ <br />28,540.16 <br />1,500.00 <br />1,500.00 <br />3,000.00 <br />112663 CAPSTONE HOMES INC <br />REF ERO ESC 14941 SNOWY OWL ST <br />REF ERO ESC 15004 RABBIT ST <br />100404 CENTURYLINK <br />65.35 MAY/JUNE 19 SERVICE <br />65.35 <br />97064 061319 <br />97065 061319A <br />9804.6433 00116807 REFUNDS <br />9804.6433 00116536 REFUNDS <br />97066 763 422 1452 0452.6321 TELEPHONE <br />795 5/19 <br />117019 COFFEY, PAULA <br />155.00 REFUND DAMAGE/KEY DEP 97067 061219 <br />155.00 <br />108923 6/13/2019 100116 CONNEXUS ENERGY <br />7,442.35 WTR TWRM/ELLS/LIFT STATIONS <br />663.40 WTR TWR/WELLS/LIFT STATIONS <br />8,105.75 <br />9804.1160 KEY & DAMAGE DEPOSIT <br />97068 759126-303102 9601.6371 ELECTRIC UTILITIES <br />MAY 19 <br />97068 759126-303102 9602.6371 ELECTRIC UTILITIES <br />MAY 19 <br />108924 6/13/2019 107523 CREATURE ENCOUNTERS <br />225.00 SAFETY CAMP 2019 97069 1304 <br />225.00 <br />108925 6/13/2019 117020 JANIAK, TINA <br />155.00 REFUND DAMAGE/KEY DEPOSIT 97076 061119 <br />155.00 <br />0237.6249 MISCELLANEOUS OPER/ <br />9804.1160 KEY & DAMAGE DEPOSIT <br />