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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 3/17/2022 -- 12131/2022 <br /> Check# Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 114663 3/17/2022 119259 PACE,DEBORAH H. Continued, <br /> 114664 3117/2022 119260 PETERSON,RUSSELL <br /> 84.00 2021 FRANCHISE FEE REBATE 112304 03172022 9435.6433 REFUNDS <br /> 84.00 <br /> 114665 3/17/2022 119062 RIVERSTONE DEVELOPMENT,LLC <br /> 33,847.00 PARTIAL REFUND ENG INSP FEES 112309 A117713 9804.6433 00117713 REFUNDS <br /> 331847.00 <br /> 114666 3/21/2022 119267 TJ OFFICE FURNITURE <br /> 10,519.62 FIRE DEPT TRAIN IN TABLE/CHAIRS 112315 2491 0220.6580 OTHER EQUIPMENT <br /> 10,519.62 <br /> 114699 3/24/2022 117700 A HARD DAYS NIGHT TRIBUTE TO THE BEATLES <br /> 345.00 15%DEP CONCERT BUDDY HOLLY 112358 031022 9270.6315 MISCELLANEOUS PROFS <br /> 345.00 <br /> 114700 3124/2022 119253 BOB KILIAN ELECTRIC COMPANY <br /> 165.00 REFUN❑RA050494 112368 03102022 9101 A214 ELECTRICAL INSPECTIOI <br /> 1.00 REFUN❑RA050494 112368 03102022 9101.2081 SURCHARGES-PERMITS <br /> 166.00 <br /> 114701 3/24/2022 100297 CENTERPOINT ENERGY <br /> 135.29 FEB NATURAL GAS AT PH#3 112360'8782239-1 FEB 9601.6373 GAS <br /> 2022 <br /> 135.29 <br /> 114702 3124/2022 110734 CITY OF RAMSEY <br /> 175.00 CASH UB PMT 610929376 112381 03242022 9601.4651 WATER REVENUE <br /> 175.00 <br /> 114703 3124/2022 106583 DELTA DENTAL PLAN OF MINNESOTA <br /> 4,139.60 APRIL 2022 PREMIUMS 112377 RIS0004072235 9101.2170 ❑ENTALIDISABILITYJLIFE <br /> 4,'139.60 <br /> 114704 3/24/2022 106065 DIVERSIFIED TEXTURING AN❑ENGRAVING <br /> 432.00 FF PAR TAGS 112359 1445 0220.6249 MISCELLANEOUS OPERI <br /> 432.00 <br /> 114705 3124/2022 113540 ❑USTY'S DRAIN CLEANING <br /> 42.75 WRONG METER SIZE 112361 03172022 9601.2082 SALES/USE TAX PAYABLE <br /> 600.00 WRONG METER SIZE 112361 03172022 9601.4656 WATER METERS <br /> 642.75 <br /> 114706 3124/2022 100169 EMERGENCY APPARATUS MAINTENANCE INC <br /> 2,533.71 PUMP TEST FOR UNIT 560 112356 121678 0220,6388 OTHER VEHICLE REPAIR <br /> 20533.71 <br /> 114707 3/24/2022 115574 HEALTHPARTNERS <br /> 67,888.00 MAR 2022 PREMIUMS 112375 111267133 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 67,888.00 <br /> 114708 3/24/2022 118338 HERRBOLDT,DANIEL OR CAROLYN <br /> 168.00 2021 FRANCHISE FEE REBATE 112382 03242022 9435.6433 REFUNDS <br /> 168.00 <br />