Laserfiche WebLink
11/19/202513:36:24 <br />CITY OF RAMSEY <br />LOGIS100 <br />U <br />O <br />cc <br />a <br />Council Check Register by GL <br />Council Check Register and Summary <br />N <br />N <br />0) <br />11/6/2025 — <br />Business Unit <br />Account Description <br />0 <br />N <br />Account No <br />0 <br />0 <br />0 <br />z <br />> <br />C <br />O <br />Z F- <br />O g <br />o o <br />V <br />H <br />� W <br />a a <br />0. <br />c <br />0 <br />U <br />0x = <br />11) <br />O M <br />o. <br />a� <br />p <br />cn <br />0 <br />ro <br />0 <br />121635 11/6/2025 <br />122364 TIMIOS INC <br />121636 11/6/2025 <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />WATER FUND <br />WATER REVENUE <br />RECYCLING FUND <br />OTHER CONTRACTED SERVICES <br />STREET MAINTENANCE <br />GENERAL GOVERNMENT BUILDINGS <br />PARK & RECREATION <br />WATER FUND <br />SEWER FUND <br />z 0 z z 0 <br />U U U U U <br />(.0 N (0 0) cn <br />= (1- U UU.., LU 11 <br />X CC d' CC 0 <br />MISCELLANEOUS OPERATING SUPPLY RECYCLING FUND <br />STORM WATER UTILITY <br />(7 <br />z <br />—J <br />} <br />W <br />W <br />MISCELLANEOUS OPERATING SUPPLY RECYCLING FUND <br />FIRE PROTECTION <br />0 <br />z <br />J <br />0 <br />111 <br />cc <br />N <br />U. <br />U. <br />CC <br />GENERAL FUND <br />DEPOSITS PAYABLE <br />(h N To- O N r r (- V h d0' r O <br />CO (0 cog co co co co coN M N M <br />d, d: 'I; (O ce�}0} O (O CD. CO CI CD. W <br />O 0 0) O .-- 0) (0 O NO O co o N O <br />(O CO CO (O 0) t CO CO CO (0 CO N <br />CI) CD 0) 0) O O O 0) 0) 0) 0) 0) O 0 <br />134732 733721 <br />ACCT 733721 14778 XKIMO ST NW <br />TITLE WERKS LLC <br />CO <br />O <br />CO <br />N <br />121637 11/6/2025 <br />ACCT 736950 14-810 BOWERS DR <br />(`— <br />M <br />Nr— <br />M 0) <br />122360 WINIFRED RIEDEL TRUST, THE <br />121638 11/6/2025 <br />134728 119590905 <br />ACT 119590905 15382 RADIUM ST <br />CO CO <br />0) 0) <br />ACE SOLID WASTE INC <br />N <br />O <br />0 <br />121669 11/13/2025 <br />134793 12491309T067 <br />NOVEMBER RECYCLING CHARGES <br />134800 12491317T067 <br />NOV 2025 WASTE SERVICES <br />O <br />0 <br />134800 12491317T067 <br />NOV 2025 WASTE SERVICES <br />N <br />O <br />co <br />U) <br />N <br />0 <br />N <br />> <br />0 <br />Z <br />134800 12491317T067 <br />NOV 2025 WASTE SERVICES <br />M <br />(O <br />r <br />134800 12491317T067 <br />NOV 2025 WASTE SERVICES <br />134800 12491317T067 <br />NOV 2025 WASTE SERVICES <br />N <br />N <br />0 <br />134800 12491317T067 <br />NOV 2025 WASTE SERVICES <br />0) <br />N <br />0 <br />N <br />0 <br />z <br />134800 12491317T067 <br />NOV 2025 WASTE SERVICES <br />N <br />N <br />0 <br />N <br />0 <br />Z <br />134802 12491316T067 <br />DOC. DESTRUCTION FALL REC. DAY <br />134804 12495947T067 <br />NOVEMBER RECYCLING <br />0 0 I'- 0 0 (0 <br />O O 0 (0 <br />lO 0) <br />W <br />N <br />0 <br />N <br />0 <br />Z <br />121670 11/13/2025 <br />134805 110725 <br />FACILITY DEP REF/CP 10/4/25 <br />0 0 <br />0 0 <br />O 0 <br />O O <br />