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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 5f 19/2022 -- 61812022 <br /> Check# Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 115005 512612022 100297 CENTERPOINT ENERGY Continued. <br /> 628.82 MONTHLY GAS CHARGES 113352 8000014064-2 9601.6373 GAS <br /> APR 2022 <br /> 628.82 MONTHLY GAS CHARGES 113352 8000014064--2 9602.6373 GAS <br /> APR 2022 <br /> 628.82 MONTHLY GAS CHARGES 113352 8000014064-2 9605.6373 GAS <br /> APR 2022 <br /> 3,607.95 <br /> 115006 512612022 119240 CHEWYS TOOL&SUPPLY LLC(CORNWELL DEALER) <br /> 115.00 SMALL TOOLS 113348 49962 0311.6281 SMALL TOOLS&MINOR I <br /> 115.00 <br /> 115007 5/26/2022 110734 CITY OF RAMSEY <br /> 300.00 CASH UB PMT ACCT 733358 113342 05262022 9601.4651 WATER REVENUE <br /> 159.79 CASH UB PMT ACCT 718889 113342 05262022 9601.4651 WATER REVENUE <br /> 96.57 CASH UB PMT ACCT 730017 113342 05262022 9601.4651 WATER REVENUE <br /> 159.79 CASH UB PMT ACCT 729064 113342 05262022 9601.4651 WATER REVENUE <br /> 794.67 CASH UB PMT ACCT 725205 113342 ❑5262022 9601.4651 WATER REVENUE <br /> 1,510.82 <br /> 115008 5/26/2022 100116 CONNEXUS ENERGY <br /> 372.65 ELMCREST ELECTRIC OCT-APR 113358 444931-267449 0452.6371 ELECTRIC UTILITIES <br /> MAY 2022 - <br /> 372.65 <br /> 115009 5/26/2022 100167 CORNERSTONE FORD <br /> 17.73- EARLY DISCOUNT WEATHERSTRIP 113347 15374839 0311.6257 OTHER VEHICLE PARTS <br /> 177.30 WEATHERSTRIP 113347 15374839 0311.6257 OTHER VEHICLE PARTS <br /> 159.57 <br /> 115010 5126/2022 119402 EDGETON,TIMOTHY OR MARYANN <br /> 100.00 REF ESCROW 9230 169TH AVE NW 113354 052422 9804.6433 00118796 REFUNDS <br /> 100.00 <br /> 115011 5/26/2022 115574 HEALTHPARTNERS <br /> 68,595.50 JUNE 2022 HEALTH PREMIUMS 113351 112956357 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 68,595.50 <br /> 115012 5/26/2022 118652 NOBERG HOMES INC <br /> 1,500.00 REF EROS ESCR 5561 149TH LN NW 113349 052022B 9804.6433 00118797 REFUNDS <br /> 9,000.00 LNSCIEXTR ESCROWS 5561 149 LN 113350 052022A 9252.1155.1 MANUAL-ACCOUNTS RE# <br /> 10,500.00 <br /> 115013 5/26/2022 118378 RISTOW,REBECCA <br /> 72.89 REISSUE 2021 FRANCHISE FEE REB 113344 02172022 9435.6433 REFUNDS <br /> 72.89 <br /> 115014 5126/2022 119403 RIVENWICK DOCK ASSOCIATION <br /> 1,500.00 REF EROSION ESCROW 113355 052422 9804.6433 00119207 REFUNDS <br /> 1,500.00 <br /> 115015 5/26/2022 118859 WOOLHOUSE,ALLEN R <br /> 100.00 REF ESCROW 5735 ALPINE DR NW 113353 052422 9804.6433 00118644 REFUNDS <br /> 100.00 <br />