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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/23/2020 -- 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />110491 4/30/2020 100116 CONNEXUS ENERGY Contint <br />182.75 MISC PW ACCOUNTS 101432 759126-303106 9603.6371 ELECTRIC UTILITIES <br />MAR 20 <br />7,679.15 WTR TWR/LIFT STAT/WELLS 101433 759126-303102 9601.6371 ELECTRIC UTILITIES <br />MAR20 <br />920.09 WTRTWR/LIFTSTAT/WELLS 101433 759126-303102 9602.6371 ELECTRIC UTILITIES <br />MAR20 <br />9,957.50 RAMSEY STREET LIGHTS 101434 759126-303101 9603.6371 ELECTRIC UTILITIES <br />MAR20 <br />942.63 TRAFFIC LIGHTS 101435 759126-303100 0260.6371 ELECTRIC UTILITIES <br />MAR20 <br />85.00 SIRENS 101436 759126-303095 0250.6371 ELECTRIC UTILITIES <br />MAR20 <br />33,898.65 <br />110492 4/30/2020 <br />110493 4/30/2020 <br />110494 4/30/2020 <br />1001213 4/24/2020 <br />1001214 4/24/2020 <br />1001215 4/24/2020 <br />1001249 5/1/2020 <br />106962 FIRE <br />900.00 FEB 2020 READING SMOKE CLASS <br />900.00 <br />117491 MANSKE, STACY <br />155.00 REF DAMAGE DEP-ELMCREST PRK <br />155.00 <br />100423 RILEY, CHRIS AND BRENDA <br />100.00 REF HOME ESC 15651 ANDRIE ST <br />100.00 <br />101437 4410 <br />101438 042320 <br />101439 043020 <br />116114 AVESIS THIRD PARTY ADMINISTRATORS <br />173.94 VISION INS MAY 2020 101410 2502298 <br />173.94 <br />116893 GRAF, MATT <br />36.96 ON CALL MILEAGE REIMBURSE <br />18.40 ON CALL MILEAGE REIMBURSE <br />74.08 ON CALL MILEAGE REIMBURSE <br />36.96 ON CALL MILEAGE REIMBURSE <br />166.40 <br />101412 04222020 <br />101412 04222020 <br />101412 04222020 <br />101412 04222020 <br />0220.6335 <br />9804.1160 <br />9804.6433 <br />9101.2170 <br />0311.6334 <br />0452.6334 <br />9601.6334 <br />9602.6334 <br />TRAINING <br />KEY & DAMAGE DEP( <br />00117084 REFUNDS <br />DENTAL/DISABILITY/L <br />MILEAGE REIMBURSI <br />MILEAGE REIMBURSI <br />MILEAGE REIMBURSI <br />MILEAGE REIMBURSI <br />100510 VERIZON WIRELESS <br />70.18 MAR/APR 2020 SERVICES 101416 9852179773 0130.6323 CELLULAR PHONES <br />70.18 MAR/APR 2020 SERVICES 101416 9852179773 0192.6321 TELEPHONE <br />159.78 MAR/APR 2020 SERVICES 101416 9852179773 0191.6323 CELLULAR PHONES <br />117.98 MAR/APR 2020 SERVICES 101416 9852179773 0194.6323 CELLULAR PHONES <br />547.73 MAR/APR 2020 SERVICES 101416 9852179773 0220.6323 CELLULAR PHONES <br />67.68 MAR/APR 2020 SERVICES 101416 9852179773 0240.6323 CELLULAR PHONES <br />161.15 MAR/APR 2020 SERVICES 101416 9852179773 0301.6323 CELLULAR PHONES <br />288.76 MAR/APR 2020 SERVICES 101416 9852179773 0311.6323 CELLULAR PHONES <br />259.71 MAR/APR 2020 SERVICES 101416 9852179773 0452.6323 CELLULAR PHONES <br />285.76 MAR/APR 2020 SERVICES 101416 9852179773 9601.6323 CELLULAR PHONES <br />2,028.91 <br />5,000.00 <br />1,500.00 <br />5,000.00 <br />1,500.00 <br />112663 CAPSTONE HOMES INC <br />REF LAND ESC 15026 SNOWY OWL <br />REF ERO ESC 15026 SNOWY OWL <br />REF LAND ESC 15023 SNOWY OWL <br />REF ERO ESC 15023 SNOWY OWL <br />101418 043020A <br />101419 04302013 <br />101420 043020C <br />101421 043020D <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />MANUAL -ACCOUNTS <br />00117174 REFUNDS <br />MANUAL -ACCOUNTS <br />00117189 REFUNDS <br />