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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 61912022 --- 12/31/2022 <br /> Check# Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 115145 6116/2022 100297 CENTERPOINT ENERGY Continued, <br /> 2022 <br /> 55.78 515122-617122 GAS USAGE 113688 6011580-5 MAY 9410.6373 00041012 GAS <br /> 2022 <br /> 28.61 NATURAL GAS AT PH#3 113689 8782239-1 MAY 9601.6373 GAS <br /> 2022 <br /> 1,941.26 <br /> 115146 6/16/2022 100112 COMMISSIONER OF TRANSPORTATION <br /> 240.00 MNDOT PERMITS NORTHFORK,CH 113679 154255 9230,6249 MISCELLANEOUS OPERJ <br /> 240.00 <br /> 115147 6/16/2022 119275 FIRETEC USED APPARATUS(RANDOLPH CENTER) <br /> 2,500.00 UNIT 556 SALE COMMIREISS VOID 113692 4708 0297.4722. SALE OF GENERAL FIXEI <br /> 2,500.00 <br /> 115148 6/16/2022 119322 MARSH,PATRICK <br /> 219.59 REIMB CA CANDIDATE P MARSH 113691 060522 0130.6306 PERSONNEL TESTING& <br /> 219.59 <br /> 115149 6116/2022 119463 MCFOA <br /> 135.00 MCFOA LASHER,SCHMIDT,SCHMITZ 113682 060922 0130.6451 MEMBERSHIP DUES <br /> 135.00 <br /> 115150 6116/2022 100391 POSTMASTER <br /> 1,994.50 POSTAGE JULYIAUG RR 113681 060922 0195.6322 POSTAGE <br /> 1,994.50 <br /> 115151 6/1612022 117544 QUADIENT FINANCE USA INC <br /> 41.05 LATE FEE POSTAGE METER INK 113686 779000421322091 0130.6208 MISCELLANEOUS OFFICI <br /> 32062000 <br /> 41.05 <br /> 115152 6/1612022 115972 ROBINSON,SCOTT <br /> 1,511.00 AD SALES JULYIAUG 22 RR 113683 060922 9101.4609 OTHER MISCELLANEOU; <br /> 1,511.00 <br /> 1003862 6/10/2022 114740 BOND TRUST SERVICES CORPORATION <br /> 475.00 PAYING AGENT FEES 113613 70553 9349,6310 FISCAL AGENT FEES <br /> 8,550.00 JUNE INTEREST 113615 70776 9352.6611 BOND INTEREST <br /> 475.00 PAYING AGENT FEE 113616 70554 9352.6310 FISCAL AGENT FEES <br /> 5$ 70.00 DUNE INT 113617 70777 9353.6611 BOND INTEREST <br /> 475.00 PAYING AGENT FEES 113618 70555 9353.6310 FISCALAGENT FEES <br /> 12,750.00 JUNE INTEREST 113619 70778 9354.6611 BOND INTEREST <br /> 475.00 PAYING AGENT FEES 113620 70556 9354.6310 FISCAL AGENT FEES <br /> 6007.50 DUNE INTEREST 113621 70779 9355.6611 BOND INTEREST <br /> 475.00 PAYING AGENT FEES 113622 70557 9355.6310 FISCAL AGENT FEES <br /> 172,050.56 .TUNE INTEREST 113623 70780 9339.6611 BOND INTEREST <br /> 475.00 PAYING AGENT FEES 113624 70558 9339.6310 FISCAL AGENT FEES <br /> 3,177.50 .TUNE INTEREST 113625 70773 9349.6611 BOND INTEREST <br /> 265,555.56 <br /> 1003863 6/10/2022 107894 LISA'S CATERING CORP. <br /> 559.73 BREAKFAST FOR KIDS SAFETY CAMP 113630 06092022 0237,6249 MISCELLANEOUS OPERJ <br /> 559.73 <br />