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R55CKR2 LOGIS100 <br />Check # Date <br />1007744 3/20/2025 <br />1007745 3/20/2025 <br />1007798 3/27/2025 <br />1007799 3/27/2025 <br />1007800 3/27/2025 <br />2,164.80 MARCH 2025 LIFE INS PREMIUMS <br />2,525.20 <br />116846 MC TOOL AND SAFETY SALES <br />1.36- EARLY PAY DISCOUNT <br />1.35- EARLY PAY DISCOUNT <br />135.48 SAFETY VESTS <br />135.48 SAFETY VESTS <br />1.35- EARLY PAY DISCOUNT <br />135.48 SAFETY VESTS <br />1.44 EP DISC TAKEN ON ORIG INV <br />161.66- RETURN MARKING PAINT <br />1.44 EP DISC TAKEN ON ORIG INV <br />126.16- RETURN MARKING PAINT <br />117.44 <br />1007801 3/27/2025 119638 O'REILLYAUTO PARTS <br />.12- EARLY PAY DISCOUNT <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />3/20/2025 - 4/2/2025 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />100291 MET COUNCIL SAC <br />44,730.00 SAC REMITTANCE <br />447.30- SAC REMITTANCE - DISCOUNT <br />44,282.70 <br />3.00- <br />149.99 <br />.84- <br />41.98 <br />188.13 <br />119638 O'REILLYAUTO PARTS <br />EARLY PAY DISCOUNT <br />POLICE #395 <br />EARLY PAY DISCOUNT <br />POLICE #395 <br />110402 ADVANCE AUTO PARTS <br />150.34 FEB 2025 MISC PARTS <br />41.97 FEB 2025 MISC MATERIALS <br />192.31 <br />130603 FEB 2025 SAC <br />130603 FEB 2025 SAC <br />130611 6193-196082 <br />130611 6193-196082 <br />130617 6193-196193 <br />130617 6193-196193 <br />130691 FEB 2025 <br />PURCHASES <br />130691 FEB 2025 <br />PURCHASES <br />121552 LINCOLN NATIONAL LIFE INSURANCE CO <br />360.40 MARCH 2025 LIFE INS PREMIUMS 130705 1094824 MAR <br />2025 <br />130705 1094824 MAR <br />2025 <br />130701 021804 <br />130701 021804 <br />130701 021804 <br />130701 021804 <br />130701 021804 <br />130701 021804 <br />130704 021876 <br />130704 021876 <br />130704 021876 <br />130704 021876 <br />Account No <br />9602.2083 <br />9602.4356 <br />0311.6257 <br />0311.6257 <br />0311.6257 <br />0311.6257 <br />Subledger Account Description <br />Continued... <br />SAC CHARGES <br />SEWER AVAILABILITY CHARGE -ADM <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />OTHER VEHICLE PARTS <br />4/2/2025 14:24:27 <br />Page- 3 <br />Business Unit <br />SEWER FUND <br />SEWER FUND <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />0311.6257 OTHER VEHICLE PARTS STREET MAINTENANCE <br />0311.6229 <br />SHOP MATERIALS STREET MAINTENANCE <br />9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />0452.6231 <br />0311.6231 <br />0311.6231 <br />0452.6231 <br />9601.6231 <br />9601.6231 <br />0260.6249 <br />0260.6249 <br />9605.6249 <br />9605.6249 <br />UNIFORMS & TURN -OUT GEAR <br />UNIFORMS & TURN -OUT GEAR <br />UNIFORMS & TURN -OUT GEAR <br />PARK & RECREATION <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />UNIFORMS & TURN -OUT GEAR PARK & RECREATION <br />UNIFORMS & TURN -OUT GEAR WATER FUND <br />UNIFORMS & TURN -OUT GEAR WATER FUND <br />MISCELLANEOUS OPERATING SUPPLYTRAFFIC ENGINEERING <br />MISCELLANEOUS OPERATING SUPPLYTRAFFIC ENGINEERING <br />MISCELLANEOUS OPERATING SUPPLYSTORM WATER UTILITY <br />MISCELLANEOUS OPERATING SUPPLYSTORM WATER UTILITY <br />130699 6193-197407 0194.6259 BUILDING MAINT/REPAIR SUPPLIES GENERAL GOVERNMENT BUILDINGS <br />