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R55CKR2 LOGIS100 <br />Check # Date Amount Supplier / Explanation <br />110932 7/23/2020 112959 PREMIUM WATERS INC <br />24.09 FIRE DEPT- BOTTLED WATER <br />63.84 FIRE DEPT- BOTTLED WATER <br />110933 7/23/2020 <br />110934 7/23/2020 <br />110935 7/23/2020 <br />110936 7/23/2020 <br />110976 7/30/2020 <br />110977 7/30/2020 <br />110978 7/30/2020 <br />110979 7/30/2020 <br />87.93 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/23/2020 - 12/31/2020 <br />PO # Doc No Inv No <br />117714 PRESLER, MILTON <br />1,796.00 REPAIR ON STORM SEWER OUTFALL <br />1,796.00 <br />117544 QUADIENT FINANCE USA INC <br />4,000.00 METER 7900044034448047 <br />4,000.00 <br />115671 RCM EQUIPMENT COMPANY LLC <br />9,875.00 RENTAL UNIT EMT 1500 <br />9,875.00 <br />106593 ROSENOW, KATHY <br />30.00 REFUND- STAR WATCHING <br />30.00 <br />117732 AFFINITY AT RAMSEY LLC <br />10,799.56 TIF 1ST PAYMENT <br />15,331.39 TIF 1ST PAYMENT <br />26,130.95 <br />102723 317613722 <br />102729 317588080 <br />102724 071720 <br />102725 072020 <br />102726 3896 <br />102727 072220 <br />102744 072720 <br />102744 072720 <br />115243 ARDEN TITLE LLC <br />30.56 UB REFUND 7335 146TH XING 102745 072920 <br />30.56 <br />117735 ARSENEAU, MICHAEL <br />24.88 UB REFUND 7841 151ST LN NW 102746 072920 <br />24.88 <br />117080 BLIP II LLC <br />17,610.26 TIF 3RD PAYMENT <br />5,552.28 TIF 3RD PAYMENT <br />23,162.54 <br />110980 7/30/2020 100297 CENTERPOINT ENERGY <br />23.88 15050 ARMSTRONG BLVD <br />110981 7/30/2020 <br />67.42 5650 ALPINE DR NW <br />91.30 <br />117280 CENTRA HOMES <br />153.85 UB REFUND 14637 OLIVINE TER <br />153.85 <br />102747 072720 <br />102747 072720 <br />Account No <br />0220.6489 <br />0220.6489 <br />9605.6315 <br />9101.1551 <br />0311.6415 <br />0452.6489 <br />9214.6433 <br />9214.6433 <br />Subledger Account Description <br />Continued. <br />OTHER CONTRACTED SE <br />OTHER CONTRACTED SE <br />MISCELLANEOUS PROFE <br />POSTAGE METER DEPO; <br />OTHER EQUIPMENT REN <br />OTHER CONTRACTED SE <br />REFUNDS <br />REFUNDS <br />9601.4651 WATER REVENUE <br />9601.4651 WATER REVENUE <br />9216.6433 <br />9216.6433 <br />REFUNDS <br />REFUNDS <br />102752 5914352-9 JULY 0220.6373 GAS <br />2020 <br />102753 5961540-1 JULY 0220.6373 GAS <br />2020 <br />102751 072920 <br />110982 7/30/2020 100116 CONNEXUS ENERGY <br />909.61 16300 ST FRANCIS BLVD 102755 444931-267449 <br />JUL 2020 <br />9601.4651 WATER REVENUE <br />0452.6371 ELECTRIC UTILITIES <br />909.61 <br />110983 7/30/2020 113745 DEPARTMENT OF THE TREASURY <br />