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R55CKR2 LOGIS100 <br />CITY OF RAMSEY 5/21/2025 13:52:54 <br />Council Check Register by GL Page - 2 <br />Council Check Register and Summary <br />5/8/2025 - 5/21/2025 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />120773 5/8/2025 100116 CONNEXUS ENERGY Continued... <br />10,591.23 3/18-4/17/25 ELECTRIC USE 131429 759126-303101 9603.6371 ELECTRIC UTILITIES STREET LIGHTING FUND <br />APR 2025 <br />9,467.04 APR 2025 ELECTRICITY WATER 131430 759126-303102 9601.6371 ELECTRIC UTILITIES WATER FUND <br />APR 2025 <br />1,118.54 APR 2025 ELECTRICITY SEWER 131430 759126-303102 9602.6371 ELECTRIC UTILITIES SEWER FUND <br />APR 2025 <br />81.00 APR 2025 ELECTRICITY STORM 131430 759126-303102 9605.6371 ELECTRIC UTILITIES STORM WATER UTILITY <br />APR 2025 <br />1,518.23 APR 2025 ELECTRIC 131433 759126-303106 0452.6371 ELECTRIC UTILITIES PARK & RECREATION <br />APR 2025 <br />228.48 APR 2025 ELECTRIC 131433 759126-303106 0211.6371 ELECTRIC UTILITIES POLICE PROTECTION <br />APR 2025 <br />76.86 APR 2025 ELECTRIC 131433 759126-303106 0220.6371 ELECTRIC UTILITIES FIRE PROTECTION <br />APR 2025 <br />807.47 APR 2025 ELECTRIC 131433 759126-303106 0311.6371 ELECTRIC UTILITIES STREET MAINTENANCE <br />APR 2025 <br />791.98 APR 2025 ELECTRIC 131433 759126-303106 9601.6371 ELECTRIC UTILITIES WATER FUND <br />APR 2025 <br />791.98 APR 2025 ELECTRIC 131433 759126-303106 9602.6371 ELECTRIC UTILITIES SEWER FUND <br />APR 2025 <br />791.97 APR 2025 ELECTRIC 131433 759126-303106 9605.6371 ELECTRIC UTILITIES STORM WATER UTILITY <br />APR 2025 <br />270.70- TRAFFIC SIGNAL CREDIT 131434 759126-303100 0260.6371 ELECTRIC UTILITIES TRAFFIC ENGINEERING <br />APR 2025 <br />889.30 APR 2025 TRAFFIC SIGNALS 131434 759126-303100 0260.6371 ELECTRIC UTILITIES TRAFFIC ENGINEERING <br />APR 2025 <br />39,808.83 <br />120774 5/8/2025 121887 CROTTEAU, JARED <br />100.00 DAMAGE DEPOSIT REF 11.8.24 <br />120775 5/8/2025 <br />100.00 <br />131439 DDR 11082024 9101.2201 <br />DEPOSITS PAYABLE GENERAL FUND <br />110324 DEAN'S PROFESSIONAL PLUMBING <br />75.00 PERMIT RA061601 CANCEL 131441 RA061601 9101.4206 PLUMBING PERMIT GENERAL FUND <br />1.00 PERMIT RA061601 CANCEL 131441 RA061601 9101.2081 SURCHARGES -PERMITS GENERAL FUND <br />76.00 <br />120776 5/8/2025 118273 DRISCOLL, TRIANNAAND JON <br />72.89 2024 SPECIAL ASSESSMENT REBATE <br />131419 2024 SA REBATE 9435.6433 REFUNDS PAVEMENT MANAGEMENT PROGRAM <br />72.89 <br />