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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />• Council Check Register by GL <br />Council Check Register and Summary <br />7/21/2022 -- 12/31/2022 <br />Amount Supplier / Explanation PC # Doc No Inv No Account No Subiedger Account Description <br />115297 7/21/2022 119520 TOP GEAR DBA HELMETS R US INC Continued, <br />115298 7/21/2022 114178 TOP LINE FENCE <br />950.00 CENTRAL PARK ROOF REPLACE 114266 1918 0452.6381 BUILDING & STRUCTURE <br />950.00 <br />115299 7/21/2022 119513 TRUCK GEAR USA <br />34.00 TOPPER SHOCK 114265 4797 0220.6388 OTHER VEHICLE REPAIR <br />34.00 <br />115338 7/28/2022 117700 A HARD DAYS NIGHT TRIBUTE TO THE BEATLES <br />1,955.00 CONCERT PERFORMANCE 114338 072522 9270.6315 MISCELLANEOUS PROFS <br />1,955.00 <br />115339 7/28/2022 117732 AFFINITY AT RAMSEY LLC <br />80,861.75 TIF PAYMENT #5-PRN 114341 07262022 9214.6433 REFUNDS <br />11,364.78 TIF PAYMENT #5-INT 114341 07262022 9214.6433 REFUNDS <br />115340 7/28/2022 <br />92,226.53 <br />117080 BLIP 11 LLC <br />21,029.97 TIF PAYMENT #7-PRN 114340 07262022 9216.6433 REFUNDS <br />3,433.22 TIF PAYMENT #7-INT 114340 07262022 9216.6433 REFUNDS <br />24,463.19 <br />115341 7/28/2022 100297 CENTERPOINT ENERGY <br />23.52 GAS UTILITIES ST 1 114335 5914352-9 JUN 0220.6373 GAS <br />2022 <br />105.65 GAS UTILITIES ST 2 114336 5961540-1 JUN 0220.6373 GAS <br />2022 <br />119.39 MONTHLY GAS CHARGES 114351 8000014064-2 0452.6373 GAS <br />JUN 2022 <br />47.22 MONTHLY GAS CHARGES 114351 8000014064-2 0311.6373 GAS <br />JUN 2022 <br />47.22 MONTHLY GAS CHARGES 114351 8000014064-2 9601.6373 GAS <br />JUN 2022 <br />47.22 MONTHLY GAS CHARGES 114351 8000014064-2 9602.6373 GAS <br />JUN 2022 <br />47.22 MONTHLY GAS CHARGES 114351 8000014064-2 9605.6373 GAS <br />JUN 2022 <br />437.44 <br />115342 7/28/2022 110734 CITY OF RAMSEY <br />126.00 CASH UB PAYMENT ACCT 49473964 114356 07282022 <br />126.00 <br />115343 7/28/2022 100116 CONNEXUS ENERGY <br />696.74 ELMCREST IRRIGATION (JUNE) <br />115344 7/2812022 <br />696.74 <br />9601.4651 WATER REVENUE <br />114344 444931-267449 0452.6371 ELECTRIC UTILITIES <br />JUN 2022 <br />100167 CORNERSTONE FORD <br />522.09 TRK. #692 A/C,FAN/MOTOR ASSBLY 114346 15382041 0311.6257 OTHER VEHICLE PARTS <br />353.22 TRK. #678-A/C 114347 15382825 0452.6257 OTHER VEHICLE PARTS <br />8.26 TRK. #680-KIT JET 114348 15383224 0311.6257 OTHER VEHICLE PARTS <br />8.26 TRK.#680-KIT JET 114349 15383190 0311.6257 OTHER VEHICLE PARTS <br />46.16 POLICE #396-VALVE ASY 114350 15383159 0311.6257 OTHER VEHICLE PARTS <br />