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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />115424 8/11/2022 <br />115425 8/11/2022 <br />115426 8/11/2022 <br />115427 8/11/2022 <br />115428 8/11/2022 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/4/2022 -- 12/31/2022 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />100012 ACE SOLID WASTE INC <br />37,205.04 AUGUST RECYCLING 114537 8009986T067 9604.6489 OTHER CONTRACTED SI <br />132.53 REFUSE/RECYCLE 114544 8016091T067 0220.6374 REFUSE/RECYCLING <br />101.14 WASTE SERVICES 114555 8009996T067 0311.6374 REFUSE/RECYCLING <br />295.41 WASTE SERVICES 114555 8009996T067 0194.6374 REFUSE/RECYCLING <br />649.71 WASTE SERVICES 114555 8009996T067 0452.6374 REFUSE/RECYCLING <br />101.14 WASTE SERVICES 114555 8009996T067 9601.6374 REFUSE/RECYCLING <br />101.14 WASTE SERVICES 114555 8009996T067 9602.6374 REFUSE/RECYCLING <br />450.69 WASTE SERVICES 114555 8009996T067 9604.6249 MISCELLANEOUS OPER/ <br />933.01 WASTE SERVICES 114555 8009996T067 9604.6249 MISCELLANEOUS OPER/ <br />101.14 WASTE SERVICES 114555 8009996T067 9605.6374 REFUSE/RECYCLING <br />40,070.95 <br />118476 ACTS-TREME TALENT LLC <br />1,020.00 8/11 CONCERT PERFORMANCE <br />1,020.00 <br />118476 ACTS-TREME TALENT LLC <br />2,210.00 8/18/22 CONCERT PERFORMANCE <br />2,210.00 <br />103324 BALABON, LIZ <br />100.00 FACILITY USE DEPOSIT REFUND <br />100.00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />2,000.00 <br />5,000.00 <br />1,500.00 <br />1,500.00 <br />14,500.00 <br />117280 CENTRA HOMES <br />REFUND EROSION ESCROW <br />REFUND EROSION & AS -BUILT ESCR <br />REFUND EROSION & AS -BUILT ESCR <br />REFUND DRIVEWAY ESC <br />REFUND LANDSCAPE ESCR <br />REFUND EROS ESCR <br />REFUND EROSION ESCROW <br />115429 8/11/2022 110734 CITY OF RAMSEY <br />123.36 2ND QUARTER UTILITY CHARGES <br />123.36 <br />115430 8/11/2022 110734 CITY OF RAMSEY <br />808.12 C/H WATER BILL <br />808.12 <br />115431 8/11/2022 110734 CITY OF RAMSEY <br />121.52 RAMP WATER BILL <br />121.52 <br />115432 8/11/2022 110734 CITY OF RAMSEY <br />650.95 WATER UTILITIES <br />650.95 <br />114558 072522 <br />114559 072522B <br />114493 072922 <br />114514 A118107 <br />114515 A118108 <br />114515 A118108 <br />114516 A118593 <br />114516 A118593 <br />114516 A118593 <br />114517 A118592 <br />9270.6315 <br />9270.6315 <br />9101.2201 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />9804.6433 <br />MISCELLANEOUS PROFE <br />MISCELLANEOUS PROFE <br />DEPOSITS PAYABLE <br />00118107 REFUNDS <br />MANUAL -ACCOUNTS RE <br />00118108 REFUNDS <br />MANUAL -ACCOUNTS RE <br />MANUAL -ACCOUNTS RE <br />00118593 REFUNDS <br />00118592 REFUNDS <br />114533 719019 2ND QTR 9410.6372 00041012 WATER/IRRIGATI0N <br />2022 <br />114534 444931294 2ND 0194.6372 WATER/IRRIGATI0N <br />QTR 2022 <br />114535 444931372 2ND 9240.6372 WATER/IRRIGATI0N <br />QTR 2022 <br />114536 726528 2ND QTR 0220.6372 WATER/IRRIGATION <br />2022 <br />115433 8/11/2022 110734 CITY OF RAMSEY <br />