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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 1 Explanation PO # Doc No Inv No Account No Subledger Account Description <br />113711 11/5/2021 100297 CENTERPOINT ENERGY Continued, <br />113712 11/5/2021 106797 CHEERFUL CHUGGERS 4H CLUB <br />100.00 DAMAGE DEPOSIT REFUND 109999 11042021 <br />113713 11/5/2021 <br />113714 11/5/2021 <br />113715 11/5/2021 <br />113716 11/5/2021 <br />113717 11/512021 <br />113718 11/5/2021 <br />113719 11/512021 <br />113720 11/5/2021 <br />113721 11/5/2021 <br />113722 11/512021 <br />113723 11/5/2021 <br />113724 11/512021 <br />100.00 <br />9804.1160 KEY & DAMAGE DEPOST1 <br />110734 CITY OF RAMSEY <br />150.00 UB 684702692 ALTRINGER 110000 11042021 9601.4651 WATER REVENUE <br />29.26 UB 726019 JOHNSON 110000 11042021 9601.4651 WATER REVENUE <br />150.00 UB 62855296 TERSTEEG 110000 11042021 9601.4651 WATER REVENUE <br />30.00 UB 719803 DIETZ 110000 11042021 9601.4651 WATER REVENUE <br />359.26 <br />118894 CLOSING HUB <br />261.66 UB REF 6081 144TH LN NW <br />261.66 <br />118894 CLOSING HUB <br />224.53 UB REF 14106 ARGON ST NW <br />224.53 <br />115677 EDGEWATER TITLE GROUP <br />693.27 UB REF 14660 JUNKITE ST NW <br />693.27 <br />100870 EDINA REALTY TITLE <br />161.09 UB REF 6921 147TH AVENUE NW <br />161.09 <br />114251 EXECUTIVE ASSOCIATES TITLE <br />228.43 UB REF 14670 HEMATITE ST NW <br />228.43 <br />118986 GALL, JACOB <br />369.93 REFUND ESCROW BALANCE <br />369.93 <br />118965 HAGEL, CHRISTOPHER <br />500.00 RFND IMPRV ESCR 16650 DOLOMITE <br />500.00 <br />115574 HEALTHPARTNERS <br />73,076.50 NOV 2021 PREMIUMS <br />73,076.50 <br />118976 HEWITT, PATRICIA <br />51.96 UB REF 5277 142ND LN NW <br />51.96 <br />118977 HPA II BORROWER 2021-1 <br />62.84 UB REF 14661 COBALT ST UNIT 39 <br />62.84 <br />118978 JOHNSON, RYAN OR AMBER <br />304.01 UB REF 5551 145TH CIR NW <br />109955 11042021A <br />109956 11042021 B <br />109957 11042021 <br />109958 11042021 <br />109959 11042021 <br />110011 A118429 <br />110015 102821 <br />110017 108302159 <br />109988 11042021 <br />109989 11042021 <br />109990 11042021 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9804.6433 <br />9804.6433 <br />9101.2176 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />00118429 REFUNDS <br />00116614 REFUNDS <br />LIFE/HEALTH-EMPLOYEE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />304.01 <br />