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03/08/22
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03/08/22
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Last modified
3/14/2025 11:54:19 AM
Creation date
3/11/2022 2:26:34 PM
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City Clerk
City Clerk Document Type
City Update
Document Date
12/31/2022
Document Title
03/08/22
Retention Date
12/31/2026
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/17/2022 - 12/31/2022 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />114536 2/17/2022 119196 ZIERDEN, JULIE Continued, <br />139.59 2021 FRANCHISE FEE REBATE 111892 02172022 9435.6433 REFUNDS <br />139.59 <br />114537 2/17/2022 118308 ZIMMERMANN, RONALD <br />124.14 2021 FRANCHISE FEE REBATE 111893 02172022 9435.6433 REFUNDS <br />124.14 <br />114573 2/24/2022 111377 ANOKA MUNICIPAL UTILITY <br />78.80 JAN. 2022 <br />55.66 JAN. 2022 <br />45.34 JAN. 2022 <br />84.71 JAN. 2022 <br />264.51 <br />111905 22-990005-01 9603.6371 ELECTRIC UTILITIES <br />JAN 2022 <br />111906 22-610280-00 9603.6371 ELECTRIC UTILITIES <br />JAN 2022 <br />111907 22-612000-01 0260.6371 ELECTRIC UTILITIES <br />JAN 2022 <br />111908 22-613120-01 0260.6371 ELECTRIC UTILITIES <br />JAN 2022 <br />114574 2/24/2022 118269 BALLARD, DAVID J <br />168.00 2021 FRANCHISE FEE REBATE 111923 02242022 9435.6433 REFUNDS <br />168.00 <br />114575 2/24/2022 100297 CENTERPOINT ENERGY <br />6,817.75 C/H GAS BILL <br />114576 2/24/2022 <br />114577 2/24/2022 <br />114578 2/24/2022 <br />114579 2/24/2022 <br />114580 2/24/2022 <br />683.36 01-01-22/02/07/22 GAS USGAE <br />209.61 NATURAL GAS AT PH#3 <br />1,552.27 GAS UTILITIES ST 2 <br />886.08 GAS UTILITIES ST 1 <br />10,149.07 <br />163.77 <br />157.99 <br />173.79 <br />495.55 <br />110734 CITY OF RAMSEY <br />UB CASH PMT 732578 <br />UB CASH PMT 718889 <br />UB CASH PMT 729064 <br />111915 6702493-5 JAN 0194.6373 GAS <br />2022 <br />111916 6011580-5 JAN 9410.6373 00041012 GAS <br />2022 <br />111917 8782239-1 JAN 9601.6373 GAS <br />2022 <br />111918 5961540-1 JAN 0220.6373 GAS <br />2022 <br />111919 5914352-9 JAN 0220.6373 GAS <br />2022 <br />111922 02242022 <br />111922 02242022 <br />111922 02242022 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />118281 GRISWOLD, ROBERT <br />72.89 2021 FRANCHISE FEE REBATE 111924 02242022 9435.6433 REFUNDS <br />72.89 <br />118335 HALTER, GINA OR JONATHAN <br />124.14 2021 FRANCHISE FEE REBATE 111925 02242022 9435.6433 REFUNDS <br />124.14 <br />114105 HARTFORD LIFE AND ACCIDENT INS CO <br />1,313.42 DISABILITY INSURANCE 111910 14113735 2022 0220.6132 DISABILITY INSURANCE <br />1,313.42 <br />118360 HUNTER, ALENA OR DAVID <br />144.50 2021 FRANCHISE FEE REBATE 111926 02242022 9435.6433 REFUNDS <br />
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