Agenda - Council - 08/12/2024 - Laserfiche WebLink

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CITY OF RAMSEY Council Check Register by GL Council Check Register and Summary 0 CV CL7 7/18/2024 — Business Unit Account Description Account No Continued... GENERAL FUND BUILDING PERMIT GENERAL FUND URBAN SEWER PERMIT GENERAL FUND URBAN WATER PERMIT Z Z LL J J W W W W MECHANICAL PERMIT PLUMBING PERMIT GENERAL FUND SURCHARGES -PERMITS GENERAL FUND SURCHARGES -PERMITS GENERAL FUND SURCHARGES -PERMITS GENERAL FUND BUILDING PERMIT WATER FUND WATER METERS WATER FUND SALES/USE T WATER FUND WATER METER INSTALLATION WATER FUND DEVELOPER FEES (WAC) SEWER FUND SAC CHARGES ESCROW ACCOUNTS ESCROW ACCOUNTS SOD/TREE ESCROWS SOD/TREE ESCROWS ESCROW ACCOUNTS 0 ❑ ❑ d d z ❑ ❑ W W d d W rz Lt rz I 0 a) o Li) o a N N r r O CD 0 a 10 t - N CO (D t-- r- r 10 CO N LO CD CT) CO ( 3 CD N N 0 0 Ca 00 CO 0 u) 00 Ln O CO CY) C+7 N N N N N 0 o C. N CD o CD (D 0 r# �t rt d' d' d' N N � N �t N [D (0 r•- r r- E, r- N 4 0 0 o a o 0 0 o a 0 0 o O o 0 0 r-- r~ O7) r r r r r r to co co CO CD CO CO Cf) 0) 0) C5) a) Ci) Cf) C3) C3) 0) 0) 0) o) 0) a) CO 9252.1155.1 9252.1155.1 ❑ ❑ Z Z ❑ ❑ L. L. W W W W CO CO SAC CHARGES SEWER AVAILABILITY CHARGE -ADM WATER FUND SEWER FUND STREET LIGHTING FUND RECYCLING FUND STORM WATER UTILITY 0 WWWW 0 0 0 0 0 0) W W W W W 0 0 0 00 0¢ EC gQC Z Z Z Z Z 0 0 0 0 0 WWWWW _ 00000 M CO (0. C CaO. Q07 000 000 004 (0 N dam' 0 CCO (0 CEO CAD 4 N N s-- N C'] d' LC] CO C. (0 CO CO (0 (0 CO 0) 0) 0) 0) CY) C)7 CA a) 0 N N N N N N N N N N N N N N N 0 L4 LC) 10 7 a 0 0 O a 0 CD 0 a CD a a 0 0 a d' G N N N N N N N N N N N N N N N a a a a (') M (') ('3 re) C) re) ce) ('3 (1) M (`r3 M Ce) M NNNN N N N N N N N N N N N N N N N r r- r r 1----r- r- r` r- r- r- r` r- 4- 4- ti r d d d d 0) 0) 0) 0) 0) 0) 0) 0) 0) 0) 0) 0) C3) 0) 0) �t 0 (0 CO 0 c3 C 0 0 CD o 0 0 0 0 CD Ca (3 0 M M CO Cr) 0 10 Z [(0 (0 (0 (0 (0 (0 0 (0 (00 (0 (0 (0 (CD ((DD 03 ((0 (OD (0 ((00 o N N N N N N N N N N N N N N N N N N N 0 ,r- r- r t-. r- r r r r r~ t-. r r t- ,r- r r r- T.- 0 0 Supplier / Explanation J J J .J .J _J J .J J J J J J J J W W W WWW W WW W W W W WW 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 J Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z W d d d Q d d d d Q d d d d d d W W O O'0 0 0 0 0 0 0 0 0 0 0 0 0 u co co a) as co a) co co co coo co co 0o op 0o co co co co co co (0 CO CO CO (0 (D (0 (0 CO CC = 0) a) a) a) a) a) a) a) a) a) a) a) a) a) a) N- r- i- r- N- r` r- Q (/j in in in L() Li) Li) In in In in Li) L[) LC) Li) Liz 0 0 0 0 0 0 0 0 a a 0 0 0 0 0 r- as g g 0 g c c a g [C gg [¢ CI g g in N 1.-- I---' I- I - I- I- I- I-- I - I- I- I- --- I- I- r- X Lr cc cc cc cc cc Ae 0G cc cc cc [r [r cc W W W W W W W W W W W W W W W 119222 811 /2024 0 N 0 0) N N a) 112663 CAPSTONE HOMES INC REF ERO ESC 14470 SNOWY OWL ST REF LND ESC 14482 SNOWY OWL ST REF DRV ESC 14482 SNOWY OWL ST REF ERO ESC 14482 SNOWY OWL ST MET COUNCIL SAC D) C'1 0 0 126322 07182024 SAC REMITTANCE 126322 07182024 SAC REMITTANCE - DISCOUNT OPUS 21 MANAGEMENT SOLUTIONS 126338 240453 126338 240453 126338 240453 126338 240453 126338 240453 z Z z Z z __IJ -1 __I J 03 03 03 03 03 co j D D > J J J _1 J IX Ct d d d d d 0 0 a a a 0 0 0 to a C3) 0 0 0 o d' 0 0 0 C7 0 O u7 L4 0 a 0 a a) 0) CD a a CD 0 d 0 0 Lfy a Lf) a 0 0 0 Lo a 0 0 a C] CD 0) a CO 0) 00 CO ti 0) Lii Lri Ld Lri id CO ni (NI r~ Lei Lci o r- Ld o c� 6 a 6 v 6 L{j CY7 �-- c►i (� cYi cri re; ai r- r- r- r- Ln d t~ N Lj) 03 CD C7 CO o a 0 0 0 0) r• N co 0o 00 00 0o r r r r (0 t"- "t Ln t- 10 0 0 Lg. 0 co '�" N "t d" N r (14 t- CC) - Li) N r- r r r O'REILLY AUTO PARTS co 0 ' 'et 't Ct 0 o 0 0 N N N N r r r r i r- h #- CO 0) 0 ,-- N N CO 0) r- I, tv 1.-- (.0 (0 CO (0 0 0 0 v 0 v 0 r r r r