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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 31312022 - 12/3112022 <br /> Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 114644 311012022 100012 ACE SOLID WASTE INC Continued, <br /> 165.57 MAR WASTE SERVICES 112164 7617573TO67 9602.6374 REFUSE/RECYCLING <br /> 153.87 MAR WASTE SERVICES 112164 7617573TO67 9604,6249 MISCELLANEOUS OPERE <br /> 165.57 MAR WASTE SERVICES 112164 7617573TO67 9605.6374 REFUSE/RECYCLING <br /> 7.49 MAR WASTE SERVICES 112165 7626544TO67 0452.6374 REFUSE/RECYCLING <br /> 7.49 MAR WASTE SERVICES .112165 7626544TO67 0311.6374 REFUSE/RECYCLING <br /> 7.49 MAR WASTE SERVICES 112165 7626544TO67 9601.6374 REFUSE/RECYCLING <br /> 7.49 MAR WASTE SERVICES 112165 7626544TO67 9602.6374 REFUSE/RECYCLING <br /> 7.50 MAR WASTE SERVICES 112165 7626544TO67 9605.6374 REFUSE/RECYCLING <br /> 1,665.58 <br /> 114645 3/10/2022 119246 BCBS OF MN <br /> 100.00 DAMAGE DEPOSIT REFUND-5/23118 112172 03102022 9101.2201 DEPOSITS PAYABLE <br /> 100.00 <br /> 114646 3/10/2022 115579 BECKER,LISA <br /> 1,185.44 REFUN❑ESCROW BALANCE 112170 A118122 9804.6433 00118122 REFUNDS <br /> 1,185.44 <br /> 114647 3/10/2022 110734 CITY OF RAMSEY <br /> 200.00 UB CASH PMT ACCT 732987 112173 03102022 9601.4651 WATER REVENUE <br /> 200.00 <br /> 114648 3/10/2022 118334 CUNNINGHAM,MICHAEL <br /> 168.00 2021 FRANCHISE FEE REBATE 112174 03102022 9435.6433 REFUNDS <br /> 168.00 <br /> 114649 3/1012022 119241 HAMPTON COMPANIES <br /> 3,915.56 REFUN❑ESCROW BALANCE 112169 A117010 9804.6433 00117010 REFUNDS <br /> 3,915.56 <br /> 114650 311012022 119247 HOEKE,CURT <br /> 159.14 202012021 FRANCHISE FEE REBATE 112175 03102022 9435.6433 REFUNDS <br /> 159.14 <br /> 114651 3/10/2022 112160 HOLIDAY COMPANIES <br /> 10.00 LF❑EC HOLIDAY SQD WASHES 112167 046801012200 0153.6489 OTHER CONTRACTE❑SE <br /> 242.25 SQUAD WASHES(DEC) 112167 046801012200 0211.6249 MISCELLANEOUS OPERJ <br /> 252.25 <br /> 114652 3110/2022 119242 MYHERS,KRISTINA <br /> 86.78 REFUN❑ESCROW BALANCE 112171 A118804 9804.6433 00118804 REFUNDS <br /> 86.78 <br /> 114653 3/10/2022 119142 WINDOW CONCEPTS OF MINNESOTA,INC <br /> 76.00 PERMIT RA050236 REFUND 112166 03102/2022 9101.4206 PLUMBING PERMIT <br /> 76.00 <br /> 1003533 3/4/2022 116114 AVESIS THIRD PARTY ADMINISTRATORS <br /> 243.20 MARCH 2O22 VISION PREM 112075 2841464 9101.2170 DENTAL/DISABILITY/LIFE <br /> 243.20 <br /> 1003534 31412022 119214 BENSON,ERICK <br /> 30.00 REIMB BOILER'S LICENSE FEES 112043 03032022 0194.6249 MISCELLANEOUS OPER) <br /> 30.00 <br />