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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/20/2020 - 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />111088 8/20/2020 117815 RATSABOUT, CHANHMANY Continued. <br />111089 8/20/2020 107142 REGENCY HOMES <br />1,500.00 REF ERO ESC 18045 NOWFHEN BLVD 103175 082020 9804.6433 00117341 REFUNDS <br />5,000.00 REF LAND 18045 NOWTHEN BLVD 103177 082020A 9252.1155.1 MANUAL -ACCOUNTS RE( <br />6,500.00 <br />111090 8/20/2020 117458 THE HOME DEPOT <br />2,142.00 RENOV ANOKA CTY AREA 103184 INV-000076022 <br />2,142.00 <br />111137 8/27/2020 111377 ANOKA MUNICIPAL UTILITY <br />40.46 14034 DYSPROSIUM ST LT <br />40.59 BUNKER LK BLVD/DYSPOSIUM <br />78.80 RAMSEY STREET LIGHTS, <br />122.96 CTY RD 116/HWY 47 <br />282.81 <br />111138 8/27/2020 117843 BAKOS, NICK <br />200.00 WATER EFF GRANT PROGRAM <br />200.00 <br />111139 8/27/2020 117280 CENTRA HOMES <br />91,501.00 REL PART SURETY 116742 <br />91,501.00 <br />111140 8/27/2020 110734 CITY OF RAMSEY <br />167.40 729277 <br />162.31 718889 <br />291.23 725092 <br />111141 8/27/2020 <br />620.94 <br />0194.6489 OTHER CONTRACTED SE <br />103188 22-610280-00 9603.6371 ELECTRIC UTILITIES <br />JUL 2020 <br />103189 22-612000-01 0260.6371 ELECTRIC UTILITIES <br />JUL 2020 <br />103190 22-990005-01 9603.6371 ELECTRIC UTILITIES <br />JUL 2020 <br />103191 22-613120-01 0260.6371 ELECTRIC UTILITIES <br />JUL 2020 <br />103193 082720 <br />103197 082520 <br />103198 082620 <br />103198 082620 <br />103198 082620 <br />100111 COMMERCIAL ASPHALT COMPANY <br />952.76 ASPHALT 103199 200815 <br />10.83- DISCOUNT 103199 200815 <br />941.93 <br />111142 8/27/2020 100116 CONNEXUS ENERGY <br />853.79 16300 ST FRANCIS BLVD- IRRIG 103200 444931-267449 <br />AUG 20 <br />111143 8/27/2020 <br />111144 8/27/2020 <br />111145 8/27/2020 <br />853.79 <br />9601.6436 WATER EFFICIENCY REB <br />9804.6433 00116742 REFUNDS <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />0311.6265 <br />0311.6265 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />ASPHALT <br />ASPHALT <br />0452.6371 ELECTRIC UTILITIES <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />3,694.60 DENTAL INS SEPT 20 103201 RIS0003019970 9101.2170 DENTAL/DISABILITY/LIFE <br />3,694.60 <br />117842 DUNCAN, ANTHONY <br />200.00 WATER EFF GRANT PROGRAM 103202 082720 9601.6436 WATER EFFICIENCY REB <br />200.00 <br />115574 HEALTHPARTNERS <br />60,850.50 MEDICAL INS SEPT 2020 103204 99031840 9101.2176 LIFE/HEALTH-EMPLOYEE <br />