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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 2/3/2022 - 12/31/2022 <br /> Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 114280 2/3/2022 117096 TITLE SMART Continued. <br /> 282.34 <br /> 114281 2/312022 117096 TITLE SMART <br /> 203.44 UB REF 14282 TUNGSTEN WAY 111408 02032022B 9601.4651 WATER REVENUE <br /> 203.44 <br /> 114282 2/3/2022 119128 TURN BOM,BRIANNA OR MICHAEL <br /> 229.05 UB REF 15575 XKIMO COURT NW 111409 02032022 9601.4651 WATER REVENUE <br /> 229.05 <br /> 114283 2/312022 117360 WATERMARK TITLE AGENCY <br /> 666.49 UB REF 5980 146TH AVENUE 111410 02032022 9601,4651 WATER REVENUE <br /> 666.49 <br /> 114318 2/10/2022 100012 ACE SOLID WASTE INC <br /> 573.12 OCT-DEC 2021 RATE ADJ RECYCLE 111425 7538058TO67 9604.6489 OTHER CONTRACTED SI <br /> 2021 <br /> 37,157,28 FEB RECYCLING 111426 7538058TO67 9604.6489 OTHER CONTRACTED S1 <br /> 123.14 JAN REFUSE/RECYCLE 111436 7544516TO67 0220.6374 REFUSEIRECYCLING <br /> 505.31 JAN WASTE SERVICES 111437 7538068TO67 0452.6374 REFUSE/RECYCLING <br /> 283.41 JAN WASTE SERVICES 111437 7538068TO67 0194.6374 REFUSE/RECYCLING <br /> 148.39 JAN WASTE SERVICES 111437 7538068TO67 0311.6374 REFUSE/RECYCLING <br /> 148.39 JAN WASTE SERVICES 111437 7538068TO67 9601.6374 REFUSE/RECYCLING k <br /> 148.39 JAN WASTE SERVICES 111437 7538068TO67 9602 6374 REFUSE RECYCLING <br /> 1,230,96 JAN WASTE SERVICES 111437 7538068TO67 9604.6249 MISCELLANEOUS OPERY <br /> 148.39 JAN WASTE SERVICES 111437 7538068TO67 9605.6374 REFUSE/RECYCLING <br /> 7.45 JAN RECYCLING SERVICES 111438 7546828TO67 0452,6374 REFUSE/RECYCLING <br /> 7.45 JAN RECYCLING SERVICES 111438 7546828TO67 0311.6374 REFUSE/RECYCLING <br /> 7.45 JAN RECYCLING SERVICES 111438 7546828TO67 9601.6374 REFUSE/RECYCLING <br /> 7.45 JAN RECYCLING SERVICES 111438 7546828TO67 9602.6374 REFUSE/RECYCLING <br /> 7.47 JAN RECYCLING SERVICES 111438 7546828TO67 9605.6374 REFUSE/RECYCLING <br /> 401504.05 <br /> 114319 2110/2022 117732 AFFINITY AT RAMSEY LLC <br /> 13,121.69 TIF 2ND HALF PAYMENT(4TH) 111440 02092022 9214.6433 REFUNDS <br /> 78,084.97 TIF 2ND HALF PAYMENT(4TH) 111440 02092022 9214,6433 REFUNDS <br /> 91,206.66 ` <br /> 114320 2/1012022 117080 BLIP II LLC <br /> 3,880.98 TIF 2N❑HALF PAYMENT(6TH). 111441 02092022 9216.6433 REFUNDS <br /> 18,853.09 TIF 2N❑HALF PAYMENT(6TH) 111441 02092022 9216.6433 REFUNDS <br /> is <br /> 22,734.07 <br /> 114321 2/10/2022 110734 CITY OF RAMSEY <br /> 29.26 UB CASH PMT 726019 111427 02102022 9601.4651 WATER REVENUE <br /> 2600 UB C P MT 719803 111427 02102022 9601.4651 WATER REVENUE <br /> ASH <br /> 55.26 ' <br /> 114322 2/10/2022 118611 DELTA MOD TECH <br /> 1,347.51 TIF 2N❑HALF PAYMENT(2ND) 111439 02092022 9217.6433 REFUNDS <br /> 1,347.51 . <br /> I <br /> 114323 2/1012022 115826 LIFE FITNESS <br /> 875.18 TIF 2ND HALF PAYMENT(10TH)INT 111444 02092022 9215.6433 REFUNDS <br /> 30,516.87 TIF 2N❑HALF PAYMENT(10TH)PRN 111444 02092022 9215.6433 REFUNDS <br /> is <br /> is <br /> t <br />