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01 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />0 <br />N <br />N <br />03 <br />7/20/2023 — <br />Business Unit <br />Account Description <br />Account No <br />Continued... <br />SOD/TREE ESCROWS <br />MANUAL -ACCOUNTS RECEIVABLE <br />9252.1155.1 <br />ESCROW ACCOUNTS <br />WWWWWW <br />0 0 0 0 0 0 <br />ZZZZ< < < < Q Q <br />W W W W W ZZZZW <br />Z Z Z Z Z Z <br />W W W W W W <br />LY [t it ft CK [7C <br />u ) (0 0) ( ] j <br />POLICE PROTECTION <br />POLICE PROTECTION <br />I-1I-- Imo- Imo- CO CO <br />I- <br />CY [t CC it OC (X OG <br />0_CQL a_ d a. a. a.[¢. <br />WWJ J J J J J <br />0 0 0 0 0 0 0 0 <br />> > > > > > > > <br />0 <br />Z (r Ct Ct 1Y [lC IY [Y Ct <br />❑ W W W W W W W W <br />wu. 1—I-I-- 1- I-- I-- I-- I - <br />IX O O O O O O O O <br />LO <br />rn <br />00 <br />Cr) <br />0 <br />00 <br />0 <br />0 <br />LO <br />0 03 <br />r r <br />0 <br />Z <br />U <br />0 <br />0 <br />Supplier 1 Explanation <br />CORNERSTONE FORD <br />Q Q <br />REF LANDSCAPE 7720 147TH LA <br />REF ERO ESC 7720 147TH LA <br />a a a <br />a 0 a <br />0 to L0 <br />Q Ln r Co <br />119638 O'REILLY AUTO PARTS <br />0 <br />0 <br />Cn <br />r <br />[+3 CI01C� <br />0 ro N 0 N 0 N <br />0 <br />...I❑ N N N <br />N. N N. <br />63 <br />0 N N N <br />to 0 i- t• in <br />La 0 A-. A-, 0 <br />r A- 0 <br />0 t- <br />L�(3 1~f3 LO if 10 ( 7 1 7 E 7 <br />CO CO CO [Nq1 <br />r r r r r r r T <br />D 0 0 0 0©© 0 <br />6193-129874 <br />EARLY PAY DISCOUNT <br />6193-129874 <br />to <br />CC <br />120022 6193-129858 <br />EARLY PAY DISCOUNT <br />120022 6193-129858 <br />STAFF CAR #317 <br />120023 6193-129975 <br />EARLY PAY DISCOUNT <br />6193-129975 <br />6193-130153 <br />6193-130153 <br />01 00 CO <br />N N N <br />0 0 0 <br />N 04 N <br />r r r <br />co <br />0) <br />0 <br />a. <br />EARLY PAY DISCOUNT <br />(23 1- r o r O J` 0) Co <br />N 6? 1` Cr) CO. "it 03 LC) N <br />C53 t- LC; T O 00 Lei <br />N co 0) <br />100510 VERIZON WIRELESS <br />0 <br />N <br />0 <br />0 <br />SEWER FUND <br />CELLULAR PHONES <br />Z Z <br />LL LL <br />g <br />W W <br />W W <br />UNION DUES <br />UNION DUES <br />N ti ti <br />COM N N <br />0 0 0 <br />CO <br />CD rn aD <br />9938560367 <br />DATA FOR LIFT STATION <br />0 0 <br />Li) L(3 <br />LAW ENFORCEMENT LABOR SRV INC <br />N <br />0 <br />0 <br />t-� <br />1005282 7/25/2023 <br />0706231336472 <br />120012 072023943372 <br />MN AFSCME COUNCIL 5 <br />CO <br />N <br />0 <br />0 <br />GENERAL FUND <br />3 <br />❑ <br />Z <br />0 <br />Z <br />0706231336473 <br />GENERAL FUND <br />UNION DUES <br />072023943373 <br />Co M <br />r <br />ti 0 <br />CD N <br />r r <br />LO CV N a (1 CD N -f' <br />110402 ADVANCE AUTO PARTS <br />STREET MAINTENANCE <br />SHOP MATERIALS <br />ESCROW ACCOUNTS <br />ESCROW ACCOUNTS <br />ESCROW ACCOUNTS <br />ESCROW ACCOUNTS <br />CO (0 CO CO <br />❑ ❑ ❑ <br />ZZZZ <br />DDDD <br />LL LL LL LL <br />W W W W <br />it [t fr flC <br />03 N Co N <br />N Co Lc) 1(3 <br />0 ❑3 CA ❑? <br />0 a) 0) 03 <br />N r r r <br />r r r r <br />0 0 0 0 <br />( M 01 01 CI <br />oi (0 to co co co <br />rT- 0 0 0 O <br />0 U0) CO CO CO <br />01 01 N 0 N <br />CCVV o rn 0 CD <br />0 <br />C. <br />N r 0 r <br />r r r r <br />0 Q Q Q Q <br />N 00 O T <br />r r N N <br />r r r r T <br />N N N N <br />JUNE 2023 PURCHASES <br />Ca)01 <br />r7 0) <br />CV CV <br />0) 0) <br />112663 CAPSTONE HOMES INC <br />N N N <br />0 0 0 <br />N N N <br />n N. ti <br />N M M <br />0 0 0 <br />0 C. 0 <br />tr r e <br />REF ERO ESC 8690 145TH LANE <br />REF ERO ESC 14481 SNOWY OWL ST <br />REF ERO ESC 14485 SNOWY OWL ST <br />REF ERO ESC 14489 SNOWY OWL ST <br />0 0 0 C] <br />o 0 C. 0 <br />0 0 0 0 <br />O O O 0 <br />(0 Lo (0 (0 <br />