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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/912023 -- <br />2/22/2023 <br />Check # Date <br />Amount <br />Supplier/ Explanation PO # <br />Doc No Inv No <br />Account No <br />Subledger Account Description <br />116271 21912023 <br />119924 MARCHAND, TIM <br />Continued, <br />87.55 <br />UB REFUND ACCT 731486 <br />117512 02082023 <br />9601.4651 <br />WATER REVENUE <br />87.55 <br />116272 2/9/2023 <br />119925 MULLENS, KIRK <br />253.58 <br />UB REFUND ACCT 734086 <br />117513 02082023 <br />9601.4651 <br />WATER REVENUE <br />253.58 <br />116273 2/912023 <br />119638 O'REILLY AUTO PARTS <br />.16- <br />EARLY PAY DISCOUNT <br />117524 6193-113355 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />8.07 <br />WOODCHIPPER #619 <br />117524 6193-113355 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />.90- <br />EARLY PAY DISCOUNT <br />117525 6193--113508 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />45.02 <br />POLICE #367 <br />117525 6193-113508 <br />0311,6257 <br />OTHER VEHICLE PARTS <br />.20- <br />EARLY PAY DISCOUNT <br />117526 6193-113500 <br />0311.6229 <br />SHOP MATERIALS <br />9.99 <br />BATTERIES <br />117526 6193-113500 <br />0311.6229 <br />SHOP MATERIALS <br />.16-• <br />EARLY PAY DISCOUNT <br />117528 6193-113346 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />8.07 <br />WOODCHIPPER <br />117528 6193-113346 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />.53- <br />EARLY PAY DISCOUNT <br />117529 6193-113369 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />26.49 <br />WOOD CHIPPER <br />117529 6193-113369 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />7.99 <br />POLICE #396 <br />117530 6193-113351 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />.16- <br />EARLY PAY DISCOUNT <br />117530 6193-113351 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />103.52 <br />116274 2/9/2023 <br />119926 PERRY, KAREN <br />41.85 <br />UB REFUND ACCT 45493566 <br />117514 02082023 <br />9601.4651 <br />WATER REVENUE <br />41.85 <br />116275 2/912023 <br />113038 THE TITLE GROUP <br />712.64 <br />UB REFUND ACCT 730486 <br />117516 02082023 <br />9601,4651 <br />WATER REVENUE <br />712.64 <br />f <br />116276 2/9/2023 <br />113038 THE TITLE GROUP <br />349.43 <br />UB REFUND ACCT 732169 <br />117517 02082023 A <br />9601.4651 <br />WATER REVENUE <br />349.43 <br />116277 219/2023 <br />114074 TITLE SPECIALIST INC <br />27.22 <br />UB REFUND ACCT 730547 <br />117518 02082023 <br />9601.4651 <br />WATER REVENUE <br />27.22 <br />116325 2/ 16/2023 <br />100012 ACE SOLID WASTE INC <br />37,332.40 <br />FEBRUARY RECYCLING <br />117625 8738886TO67 FEB <br />9604.6489 <br />OTHER CONTRACTED SI <br />2023 <br />144.02 <br />REFUSE/RECYCLING <br />117626 8744744TO67 FEB <br />0220.6374 <br />REFUSE/RECYCLING <br />2023 <br />323.27 <br />WASTE SERVICES <br />117637 8738894TO67 FEB <br />0194.6374 <br />REFUSE/RECYCLING <br />2023 <br />415.89 <br />WASTE SERVICES <br />117637 8738894TO67 FEB <br />0452.6374 <br />REFUSE/RECYCLING <br />2023 <br />1,847.21 <br />WASTE SERVICES <br />117637 8738894TO67 FEB <br />9604.6249 <br />MISCELLANEOUS OPER/ <br />2023 <br />40,062.79 <br />116326 2116/2023 <br />Ill377 ANOKA MUNICIPAL UTILITY <br />88.44 <br />TRAFFIC.. SIGNALS <br />117633 22-613120-01 <br />0260.6371 <br />ELECTRIC UTILITIES <br />JAN 2023 <br />51.77 <br />STREET LIGHTING <br />117634 22-610280-00 <br />9603.6371 <br />ELECTRIC UTILITIES <br />