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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />110667 6/4/2020 <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/4/2020 - 12/31/2020 <br />Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />117602 ANDERSON, PENNY OR TROY <br />155.00 REFUND- ELMCREST BUILDING 101989 052820 9804.1160 KEY & DAMAGE DEPOSIT <br />155.00 <br />110668 6/4/2020 100297 CENTERPOINT ENERGY <br />224.43 MISC PWACCOUNTS <br />110669 6/4/2020 <br />110670 6/4/2020 <br />110671 6/4/2020 <br />110672 6/4/2020 <br />110673 6/4/2020 <br />110674 6/4/2020 <br />110675 6/4/2020 <br />110706 6/11/2020 <br />110707 6/11/2020 <br />164.51 MISC PWACCOUNTS <br />74.81 MISC PWACCOUNTS <br />74.81 MISC PWACCOUNTS <br />74.81 MISC PWACCOUNTS <br />613.37 <br />100167 CORNERSTONE FORD <br />238.62 WORK ON 562 <br />238.62 <br />101992 8000014064-2 0311.6373 GAS <br />MAY 2020 <br />101992 8000014064-2 0452.6373 GAS <br />MAY 2020 <br />101992 8000014064-2 9601.6373 GAS <br />MAY 2020 <br />101992 8000014064-2 9602.6373 GAS <br />MAY 2020 <br />101992 8000014064-2 9605.6373 GAS <br />MAY 2020 <br />101993 16292271/1 <br />114441 CROSS OF HOPE LUTHERAN CHURCH <br />17,945.30 REFUND ESCOW BAL 112210 101994 060420 <br />17,945.30 <br />100143 FERGUSON WATERWORKS # 2516 <br />429.12 MARKER PAINT- BLUE 102003 0452662 <br />429.12 <br />117603 GRIFFIN, DANIEL <br />75.00 MAILBOX DAMAGE 2019/2020 <br />75.00 <br />107138 M AND G TRAILER SALES <br />389.11 REF ESCOW BAL. 113854 <br />389.11 <br />112183 PSD, LLC <br />28,383.00 REF ESCROW 114584 <br />28,383.00 <br />117601 TWIN CITIES GENERATOR LLC <br />90.00 REF DUP PERMIT RA044020 <br />1.00 REF DUP PERMIT RA044020 <br />91.00 <br />117614 ACCA <br />10.00 REF DAMAGE DEP/ROOM RENTAL <br />100.00 REF DAMAGE DEP/ROOM RENTAL <br />110.00 <br />101990 052720 <br />102004 060320 <br />102007 060420 <br />102009 052920 <br />102009 052920 <br />102063 060520 <br />102063 060520 <br />0220.6388 OTHER VEHICLE REPAIR <br />9804.6433 <br />9601.6249 <br />0312.6267 <br />9804.6433 <br />9804.6433 <br />9101.4214 <br />00112210 REFUNDS <br />MISCELLANEOUS OPER/ <br />OTHER STREET MAINTEI <br />00113854 REFUNDS <br />00114584 REFUNDS <br />ELECTRICAL INSPECTIOI <br />9101.2081 SURCHARGES -PERMITS <br />9101.4304 RENTAL FEES - REAL PR' <br />9804.1160 KEY & DAMAGE DEPOSI1 <br />100012 ACE SOLID WASTE INC <br />26,502.80 JUNE 2020 RECYCLE CONTRACT 102061 5959732 9604.6489 OTHER CONTRACTED SE <br />130.14 PW MISC ACCTS JUNE 2020 102062 5959741 0311.6374 REFUSE/RECYCLING <br />311.09 PW MISC ACCTS JUNE 2020 102062 5959741 0452.6374 REFUSE/RECYCLING <br />242.81 PW MISC ACCTS JUNE 2020 102062 5959741 0194.6374 REFUSE/RECYCLING <br />