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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />i <br />Council <br />Check Register and Summary <br />10/17/2019-- <br />12/31/2019 <br />i <br />Check # <br />Date <br />Amount <br />Supplier / Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger <br />r <br />Account Description <br />109611 <br />10/17/2019 <br />110734 CITY OF RAMSEY <br />100.00 <br /># 722311 <br />99021 <br />101719 <br />9601.4651 <br />WATER REVENUE <br />100.00 <br />109612 <br />10/17/2019 <br />106624 EHLERS AND ASSOCIATES, INC <br />2,000.00 <br />ARBITAGE REPORT JUNE 2019 <br />99018 <br />81002 <br />9351.6315 <br />MISCELLANEOUS PROFE <br />2,000.00 <br />I' <br />109613 <br />10/17/2019 <br />117243 HOEFT, CODY <br />{ <br />39.68 <br />REFUND ESCROW 117065 <br />99019 <br />101719 <br />9804,6433 <br />00117065 <br />REFUNDS f. <br />39.68 <br />109654 <br />10/24/2019 <br />111377 ANOKA MUNICIPAL UTILITY <br />35.90 <br />BUNKER LK BLVD/DYSPROSIUM <br />99023 <br />22-612000-01 <br />0260.6371 <br />ELECTRIC UTILITIES [; <br />i; <br />SEPT 19 <br />111.61 <br />CTY RD 116/HWY47 SIGNAL <br />99024 <br />22-613120-01 <br />0260,6371 <br />ELECTRIC UTILITIES <br />SEPT 19 <br />44.71 <br />14034 DYSPROSIUM ST LT <br />99025 <br />22-610280-00 <br />9603.6371 <br />ELECTRIC UTILITIES <br />SEPT 19 <br />56.80 <br />RAMSEY STREET LIGHTS <br />99026 <br />22-990005-01 <br />9603.6371 <br />ELECTRIC UTILITIES <br />SEPT19 <br />249.02 <br />I% <br />(t <br />109666 <br />10/24/2019 <br />110636 CBIZ FINANCIAL SOLUTIONS INC <br />t= <br />49.61 <br />3RD QTR 2019 PLAN C19954 <br />99029 <br />4701 <br />0130.6315 <br />MISCELLANEOUS PROFE <br />49.61 <br />109666 <br />10/24/2019 <br />100297 CENTERPOINT ENERGY <br />47.55 <br />14515 E TOWN CENTER DR <br />99033 <br />8782239-1 OCT <br />9601.6373 <br />GAS <br />19 <br />23.74 <br />6701 HIGHWAY 10 <br />99034 <br />6011580-5 OCT <br />9410.6373 <br />00041012 <br />GAS <br />19 <br />4 <br />I' <br />24.20 <br />15050 ARMSTRONG BLVD <br />99035 <br />5914352-9 OCT <br />0220.6373 <br />GAS <br />19 <br />e <br />67.57 <br />5650ALPINE DR NW <br />99036 <br />5961540-1 OCT <br />0220.6373 <br />GAS G <br />4„ <br />19 <br />666.54 <br />7550 SUNWOOD DR NW <br />99037 <br />6702493-5 OCT <br />0194.6373 <br />h <br />GAS <br />19 <br />829.60 <br />109667 <br />10/24/2019 <br />106670 CENTRAL POWER DISTRIBUTORS INC <br />35.36 <br />TRIMMER HEADS <br />99038 <br />19-988788 <br />0311.6249 <br />MISCELLANEOUS OPERE f <br />.35- <br />TRIMMER HEADS <br />99038 <br />19-988788 <br />0311.6249 <br />MISCELLANEOUS OPERF <br />35.01 <br />is <br />109658 <br />10/24/2019 <br />100111 COMMERCIAL ASPHALT COMPANY <br />205,12 <br />ASPHALT/TACK OIL <br />99039 <br />191015 <br />0311.6265 <br />i <br />ASPHALT <br />4.14- <br />ASPHALT/TACK OIL <br />99039 <br />191015 <br />0311.6266 <br />ASPHALT <br />200.98 <br />109669 <br />10/24/2019 <br />100117 CONNEXUS ENERGY <br />12,154.50 <br />SERV LINE COR INFIL BASIN LIFT <br />99040 <br />102119 <br />9605.1730 <br />00201809 <br />IMPROVEMENTS OTHER <br />12,154.50 <br />109660 <br />10/24/2019 <br />106624 EHLERS AND ASSOCIATES, INC <br />4,471.00 <br />RE:TIF 17 DELTA MOD TECH <br />99041 <br />80798 <br />9230.6315 <br />MISCELLANEOUS PROFE <br />