Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />111709 12/3/2020 118099 WEAKLY, STEVE <br />200.00 WATER EFF GRANT PROGRAM <br />111710 12/3/2020 <br />1001976 12/4/2020 <br />1001977 12/4/2020 <br />1001978 12/4/2020 <br />1001979 12/4/2020 <br />200.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/3/2020 -- 12/31 /2 020 <br />Pā‘ # Doc No Inv No Account No <br />104716 120320 9601.6436 <br />Subledger Account Description <br />Continued. <br />WATER EFFICIENCY REB <br />118098 WEBER, SHARON <br />13.33 UB REF 14460 BOWERS DR NW 104717 120220 9601.4651 WATER REVENUE <br />13.33 <br />116114 AVESIS THIRD PARTY ADMINISTRATORS <br />179.51 DEC 2020 VISION INS 104670 2573292 9101.2170 DENTAL/DISABILITY/LIFE <br />179.51 <br />110734 CITY OF RAMSEY <br />150.00 62855296 104676 120320 9601.4651 WATER REVENUE <br />150.00 <br />112475 INNOVATIVE OFFICE SOLUTIONS <br />30.99 MISC OFFICE SUPPLIES <br />49.08 MISC OFFICE SUPPLIES <br />1.20 REQUIRED LATE FEE <br />81.27 <br />104687 1N3122628 <br />104687 IN3122628 <br />104687 IN3122628 <br />0194.6208 MISCELLANEOUS OFFICI <br />0452.6208 MISCELLANEOUS OFFICI <br />0153.6208 MISCELLANEOUS OFFICI <br />107244 NORTHLAND TRUST SERVICES INC <br />770,000.00 BONDS 2012A 104698 101920 9339,6602 BOND PRINCIPAL <br />193,906.26 BONDS 2012A 104698 101920 9339.6611 BOND INTEREST <br />280,000.00 BONDS 2011B 104699 101620 9340.6602 BOND PRINCIPAL <br />20,668.75 BONDS 2011B 104699 101620 9340.6611 BOND INTEREST <br />495.00 BONDS 2011B 104699 101620 9340.6310 ' FISCAL AGENT FEES <br />1,265,070.01 <br />1001980 12/4/2020 107978 PREMIER COMMERCIAL PROPERTIES INC <br />200.00 OCT 20 HWY 10 MANAGEMENT 104701 7270 9410.6315 00041012 MISCELLANEOUS PROFE <br />200.00 OCT 20 HWY 1 ā‘ MANAGEMENT 104701 7270 9410.6315 00041001 MISCELLANEOUS PROFE <br />200.00 OCT 20 HWY 10 MANAGEMENT 104701 7270 9410.6315 00041014 MISCELLANEOUS PROFE <br />90.70 LEASE FEE 6701 HIWAY 10 STOR. 104702 7296 9410.6315 MISCELLANEOUS PROFE <br />690.70 <br />1001981 12/4/2020 105706 TINKLENBERG GROUP INC <br />3,500.00 RETAINER DEC 2020 104713 2121 9400.6315 MISCELLANEOUS PROFS <br />3,500.00 <br />1,320,981.14 Grand Total Payment Instrument Totals <br />Checks 51,309.65 <br />A'P ACH Payment 1,269,671.49 <br />Total Payments 1,320,981.14 <br />