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R55CKR2 LOG IS'I00 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 6/23/2022 -- 12/31/2022 <br /> Check# Date Amount Supplier 1 Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 115153 6/23/2022 111377 ANOKA MUNICIPAL UTILITY <br /> 51.80 STOP LIGHTS 113855 22--612000-01 0260.6371 ELECTRIC UTILITIES <br /> MAY 2022 <br /> 85.40 STOP LIGHTS 113856 22-613120-01 0260.6371 ELECTRIC UTILITIES <br /> MAY 2022 <br /> 41.59 TRAFFIC SIGNALS 113857 22-610280-00 0260.6371 ELECTRIC UTILITIES <br /> MAY 2022 <br /> 78.80 STREET LIGHTING 113858 22-990005-01 9603.6371 ELECTRIC UTILITIES <br /> MAY 2022 <br /> 257.59 <br /> 115154 6123/2022 119134 CINTAS(FIRST AID VENDOR) <br /> 38.85 FIRSTAID SUPPLIES 113861 5105387782 0452.6231 UNIFORMS&TURN-OUT <br /> 38.85 FIRSTAI❑SUPPLIES 113861 5105387782 0311.6231 UNIFORMS&TURN-OUT <br /> 38.85 FIRSTAI❑SUPPLIES 113861 5105387782 9601.6231 UNIFORMS&TURN-OUT <br /> 116.55 <br /> 115155 6/23/2022 110734 CITY OF RAMSEY <br /> 300.00 CASH UTILITY PMT ACCT 729914 113888 06232022 9601.4651 WATER REVENUE <br /> 300.00 <br /> 115156 6123/2022 117595 QUADIENT LEASING USA INC <br /> 474.36 LEASE POSTAGE 113862 N9448970 0130.6405 OFFICE&DATA PROCES <br /> 474.36 <br /> 115157 6/23/2022 110528 ROBERTS,JAMES AND KAREN <br /> 486.83 OVRPMT UB REFND ACCT 48953912 113853 06232022 9601.4651 WATER REVENUE <br /> 486.83 <br /> 115211 6130/2022 117922 ADAM PRICE INC <br /> 2,000.00 REF DRWY ESC 5065 XKIMO CT 113926. 06302022 9252.1155.1 MANUAL-ACCOUNTS RE{ <br /> 2,000.00 REF❑RWY ESC 5075 XKIMO CT 113927 06302022A 9252.1155.1 MANUAL--ACCOUNTS REt <br /> 4,000.00 <br /> 115212 6/30/2022 119498 AUTHORITY MACHINING,LLC <br /> 7.13 UB REF 14290 SUNFISH LAKE BLVD 113964 06302022 9601.4651 WATER REVENUE <br /> 7.13 <br /> 115213 613012022 117422 CARPENTER,JETHRO <br /> 5,000.00 REF LNDSCP ESCR 5926 168TH AV 113934 RA049799 9252,1155.1 MANUAL-ACCOUNTS RE{ <br /> 5,000.00 <br /> 115214 6/30/2022 119494 CARPENTER-FOURNIER,JENNIFER <br /> 100.00 REF EROS ESCR 5235 177TH AV 113935 A117722 9804.6433 00117722 REFUNDS <br /> I <br /> 100.00 j <br /> 115215 6130/2022 100297 CENTERPOINT ENERGY <br /> 194.97 MONTHLY GAS CHARGES 113916 8000014064--2 0452.6373 GAS <br /> MAY 2022 <br /> 110.78 MONTHLY GAS CHARGES 113916 8000014064-2 0311.6373 GAS <br /> MAY 2022 (' <br /> i <br /> 110.78 MONTHLY GAS CHARGES 113916 8000014064-2 9601.6373 GAS <br /> MAY 2022 <br /> 1?. <br /> 110.78 MONTHLY GAS CHARGES 113916 8000014064-2 9602.6373 GAS <br /> MAY 2022 <br /> 110.78 MONTHLY GAS CHARGES 113916 8000014064-2 9605.6373 GAS <br />