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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />113347 9/9/2021 <br />113348 9/9/2021 <br />113349 9/9/2021 <br />113350 9/9/2021 <br />113351 9/10/2021 <br />113352 9/10/2021 <br />113391 9/16/2021 <br />113392 9/16/2021 <br />113393 9/16/2021 <br />Amount Supplier / Explanation <br />100116 CONNEXUS ENERGY <br />28.81 759126-303107 AUGUST 2021 <br />1,049.80 AUG ELECTRIC <br />31,696.59 <br />117588 MEDART INC <br />118.42 MOWER PART <br />1.18- EARLY PAY DISCOUNT <br />1.01- EARLY PAY DISCOUNT <br />100.68 XMARKIITOR❑ <br />216.91 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/9/2021 - 12/31/2021 <br />PO # Doc No Inv No <br />100351 NCPERS GROUP LIFE INS <br />448.00 SEPT 2021 PREMIUMS <br />448.00 <br />118820 RED BARN LEARNING FARM <br />574.00 HAPPY DAYS PETTING ZOO <br />574.00 <br />100849 CASH <br />225.00 HAPPY DAYS BEAN BAG TOURNAMENT <br />225.00 <br />100391 POSTMASTER <br />2,150.16 POSTAGE FOR RECYCLING DAY <br />2,150.16 <br />118858 HALL PC <br />100.00 DAMAGE DEP REF JUX LAW 2/28/17 <br />100.00 <br />36,639.88 <br />118.93 <br />493.02 <br />254.32 <br />214.52 <br />212.54 <br />213.52 <br />213.52 <br />38,360.25 <br />1,500.00 <br />7,000.00 <br />1,500.00 <br />5,000.00 <br />1,500.00 <br />16,500.00 <br />117584 ACE SOLID WASTE- RAMSEY <br />SEPTEMBER RECYCLING <br />REFUSE FOR STATIONS SEPT <br />WASTE SERVICES <br />WASTE SERVICES <br />WASTE SERVICES, <br />WASTE SERVICES <br />WASTE SERVICES <br />WASTE SERVICES <br />117922 ADAM PRICE INC <br />REF EROS ESCR 6101 RIVLYN AVE <br />LNSCP/DRV ESCR 6101 RIVLYN AVE <br />REF EROS ESCR 6145 RIVLYN AVE <br />LNSCP ESCR 6145 RIVLYN AVE <br />REF EROS ESCR 6119 RIVLYN AVE <br />AUG 2021 <br />108944 759126-303107 <br />AUG 2021 <br />108948 444931-267449 <br />AUG 21 <br />108938 08205215 <br />108938 08205215 <br />108946 08209833 <br />108946 08209833 <br />108941 704800092021 <br />108945 000261 <br />108978 090721 <br />108977 09012021 <br />109026 09152021 <br />109076 7148157 <br />109079 7154792 <br />109080 7148166 <br />109080 7148166 <br />109080 7148166 <br />109080 7148166 <br />109080 7148166 <br />109080 7148166 <br />109067 091321A <br />109068 091321E <br />109069 091321C <br />109070 091321D <br />109081 091521A <br />Account No <br />9410.6371 <br />0452.6371 <br />0452.6275 <br />0452.6275 <br />0452.6249 <br />0452.6249 <br />9101.2170 <br />0296.6249 <br />0296.6249 <br />9604.6249 <br />9804.1160 <br />9604.6489 <br />0220.6374 <br />0452.6374 <br />0194.6374 <br />0311.6374 <br />9601.6374 <br />9602.6374 <br />9605.6374 <br />9804.6433 <br />9252.1155:1 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />Subledger Account Description <br />Continued, <br />00041018 ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />00117898 <br />00117778 <br />00118200 <br />OTHER EQUIPMENT PAR , <br />OTHER EQUIPMENT PAR <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />DENTAL/DISABILITY/LIFE <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />KEY & DAMAGE DEPOSI] <br />OTHER CONTRACTED SE <br />REFUSE/RECYCLING <br />REFUSE/RECYCLING <br />REFUSE/RECYCLING <br />REFUSE/RECYCLING <br />REFUSE/RECYCLING <br />REFUSE/RECYCLING <br />REFUSEIRECYCLING <br />REFUNDS <br />MANUAL -ACCOUNTS REI <br />REFUNDS <br />MANUAL -ACCOUNTS RED <br />REFUNDS <br />113394 9/16/2021 110734 CITY OF RAMSEY <br />108.00 UB CASH PAYMENT 49473964 <br />109025 09152021 <br />9601.4651 WATER REVENUE <br />