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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/7/2021 - 12/31/2021 <br />Check # Date Amount Supplier 1 Explanation PO # ❑oc No Inv No <br />113570 10/7/2021 110734 CITY OF RAMSEY <br />139.96 UTILITY ACCOUNT 730125 109561 10072021 <br />757.15 UTILITY ACCOUNT 725205 109561 10072021 <br />84.69 UTILITY ACCOUNT 730017 109561 10072021 <br />113571 10/7/2021 <br />981.80 <br />Account No Subledger Account Description <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />100111 COMMERCIAL ASPHALT COMPANY <br />12.04- DISCOUNT ASPHALT 109556 210930 0311.6265 ASPHALT <br />641.79 ASPHALT 109556 210930 0311.6265 ASPHALT <br />629.75 <br />113572 10/7/2021 100116 CONNEXUS ENERGY <br />1,044.98 TRAFFIC SIGNALS <br />1,710.84 ELECTR1C/SEPTEMBER <br />2,844.93 ELECTRICISEPTEMBER <br />570.28 ELECTRICISEPTEMBER <br />570.28 ELECTRICISEPTEMBER <br />570.28 ELECTRICISEPTEMBER <br />85.00 ELECTRIC FOR SIRENS <br />10,309.89 759126-303101 AUG/SEPT <br />22,346.76 ELECTRIC FOR WATER UTILITY <br />1,266.98 ELECTRIC FOR SEWER UTILITY <br />344.70 759126-303107 AUGUST 2021 <br />14,172.21 759126-303107 AUGUST 2021 <br />1,352.90 759126-303107 AUGUST 2021 <br />74.88 759126-303107 AUGUST 2021 <br />3,472.26 759126-303107 AUGUST 2021 <br />525.24 759126-303107 AUGUST 2021 <br />28.84 759126-303107 AUGUST 2021 <br />61,291.25 <br />113573 10/7/2021 107733 CONNEXUS ENERGY <br />155.00 21-13 MOVE POLE PARKING STALLS <br />155.00 <br />109546 759126-303100 0260.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109547 759126-303106 0311.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109547 759126-303106 0452.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109547 759126-303106 9601.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109547 759126-303106 9602.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109547 759126-303106 9605.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109548 759126-303095 0250.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109549 759126-303101 9603.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109550 759126-303102 9601.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109550 759126-303102 9602.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109551 759126-303107 0194.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109551 759126-303107 0194.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109551 759126-303107 0220.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109551 759126-303107 9230.6249 MISCELLANEOUS OPER) <br />SEPT 2021 <br />109551 759126-303107 9240.6371 ELECTRIC UTILITIES <br />SEPT 2021 <br />109551 759126-303107 9410.6371 00041012 ELECTRIC UTILITIES <br />SEPT 2021 <br />109551 759126-303107 9410.6371 00041018 ELECTRIC UTILITIES <br />SEPT 2021 <br />109554 ATC0021900 9214.6530 00202113 IMPROVEMENTS OTHER <br />113574 10/7/2021 110569 INDY LIFT, INC. <br />303.00 LIFT FOR BUILDING REPAIR 109543 45395 0194.6381 BUILDING & STRUCTURE <br />303.00 <br />