Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/4/2021 - 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />113700 11/512021 118985 WIRZ, CYNTHIA <br />363.48 REFUND ESCROW BALANCE 110010 A118271 9804.6433 00118271 REFUNDS <br />363.48 <br />113701 11/5/2021 118991 AHLNESS-ENGSTROM, DANA <br />100.00 DAMAGE DEPOSIT REFUND 110001 11042021 9804.1160 KEY & DAMAGE DEPOSIT <br />100.00 <br />113702 11/5/2021 115203 ALL AMERICAN TITLE CO INC <br />448.78 UB REF 6230 141ST LANE NW 109947 11042021A 9601.4651 WATER REVENUE <br />448.78 <br />113703 11/5/2021 115203 ALL AMERICAN TITLE CO INC <br />285.04 UB REF 5698 157TH AVE NW 109948 11042021B 9601.4651 WATER REVENUE <br />285.04 <br />113704 11/5/2021 115203 ALL AMERICAN TITLE CO INC <br />252.06 UB REF 14643 RHINESTONE WAY 109949 11042021C 9601.4651 WATER REVENUE <br />252.06 <br />113705 11/512021 115203 ALL AMERICAN TITLE CO INC <br />233.45 UB REF 15225 GERMANIUM CIR NW 109950 11042021D 9601.4651 WATER REVENUE <br />233.45 <br />113706 11/5/2021 113045 ANCONA TITLE AN❑ ESCROW <br />74.48 UB REF 14660 COBALT ST UNIT 36 109951 11042021 9601.4651 WATER REVENUE <br />74.48 <br />113707 11/5/2021 118993 APWA-MN <br />325.00 TRAINING 110006 11042021 . 0311.6335 TRAINING <br />325.00 <br />113708 11/512021 115243 ARDEN TITLE LLC <br />269.83 UB REF 13660 GARNET ST NW 109952 11042021 9601.4651 WATER REVENUE <br />269.83 <br />113709 11/5/2021 117923 BURNET TITLE <br />201.69 UB REF 14940 ARGON ST NW 109953 11042021A 9601.4651 WATER REVENUE <br />201.69 <br />113710 11/51202/ 117923 BURNET TITLE <br />42.02 UB REF 14059 MAGNESIUM ST NW 109954 11042021B 9601.4651 WATER REVENUE <br />42.02 <br />113711 11/512021 100297 CENTERPOINT ENERGY <br />114.48 SEPT MONTHLY GAS CHARGES 110016 8000014064-2 0452.6373 GAS <br />SEPT 2021 <br />87.51 SEPT MONTHLY GAS CHARGES 110016 8000014064-2 0311.6373 GAS <br />SEPT 2021 <br />29.17 SEPT MONTHLY GAS CHARGES 110016 8000014064-2 9601.6373 GAS <br />SEPT 2021 <br />29.17 SEPT MONTHLY GAS CHARGES 110016 8000014064-2 9602.6373 GAS <br />SEPT 2021 <br />29.17 SEPT MONTHLY GAS CHARGES 110016 8000014064-2 9605.6373 GAS <br />SEPT 2021 <br />289.50 <br />