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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register <br />by GL <br />Council <br />Check Register and Summary <br />3/23/2023 -- <br />415/2023 <br />Check # Date <br />Amount <br />Supplier 1 Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />116656 3/23/2023 <br />100297 CENTERPOINT ENERGY <br />160.76 <br />NATURAL GAS PH 3 <br />118121 <br />8782239-1 FEB <br />9601.6373 <br />GAS <br />2023 <br />416.33 <br />02/05-318123 GAS USAGE <br />118122 <br />6011580-5 FEB <br />9410.6373 <br />00041012 GAS <br />2023 <br />5,316.55 <br />C1H GAS BILL <br />118123 <br />6702493-5 FEB <br />0194.6373 <br />GAS <br />2023 <br />827.22 <br />GAS UTILITIES STATION 1 <br />118125 <br />5914352-9 FEB <br />0220.6373 <br />GAS <br />2023 <br />955.24 <br />GAS UTILITIES STATION 2 <br />118126 <br />5961540-1 FEB <br />0220.6373 <br />GAS <br />2023 <br />7,676.10 <br />I <br />116657 3/23/2023 <br />100167 CORNERSTONE FORD <br />76.54- <br />EARLY PAY DISCOUNT <br />118130 <br />15409314 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />765.40 <br />TRK. 4601 REAR SPRING <br />118130 <br />15409314 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />94.75- <br />EARLY PAY DISCOUNT <br />118131 <br />15409948 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />947.53 <br />TRK. #613 TAILGATE <br />118131 <br />15409948 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />2.35- <br />EARLY PAY DISCOUNT <br />118132 <br />15409535 <br />0311.6257 <br />OTHER VEHICLE PARTS ' j <br />23.53 <br />TRK, 4681 LICENSE BRACKETT <br />118132 <br />15409535 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />1,562.82 <br />3 <br />116658 3/23/2023 <br />117595 QUADIENT LEASING USA INC <br />j <br />474.36 <br />03/17/23 QUADIENT LEASE POSTAL <br />118127 <br />N9852261 <br />0130.6405 <br />OFFICE & DATA PROCES <br />474.36 <br />116697 3/30/2023 <br />119997 ANOKA COUNTY MN KENNEL CLUB <br />150.00 <br />REFUND FROM ROOM RENTAL <br />118195 <br />03302023 <br />9101.4304 <br />RENTAL FEES - REAL PR <br />100.00 <br />DAMAGE DEPOSIT REFUND <br />118195 <br />03302023 <br />9101.2201 <br />DEPOSITS PAYABLE <br />250.00 <br />�x <br />116698 3/30/2023 <br />100297 CENTERPOINT ENERGY <br />2,098.82 <br />MONTHLY GAS CHARGES <br />118213 <br />8000014064-2 <br />0452.6373 <br />GAS <br />i <br />FEB 2023 <br />1,176.22 <br />MONTHLY GAS CHARGES <br />118213 <br />8000014064-2 <br />0311.6373 <br />GAS <br />FEB 2023 <br />!_ <br />;5 <br />1,176.22 <br />MONTHLY GAS CHARGES <br />118213 <br />8000014064-2 <br />9601.6373 <br />j <br />GAS <br />FEB 2023 <br />i?- <br />1,176.22 <br />MONTHLY GAS CHARGES <br />118213 <br />8000014064-2 <br />9602,6373 <br />GAS <br />FEB 2023 <br />1,176.22 <br />MONTHLY GAS CHARGES <br />118213 <br />8000014064-2 <br />9605.6373 <br />GAS <br />FEB 2023 <br />116699 3/3012023 <br />110734 CITY OF RAMSEY <br />905.46 <br />ACCT 725205 <br />93.64 <br />ACCT 730017 <br />999.10 <br />116700 3130/2023 <br />100116 CONNEXUS ENERGY <br />89.25 <br />SIREN UTILITIES <br />6,397.05 <br />ELECTRICITY - WATER <br />821.09 <br />ELECTRICITY - SEWER <br />118197 03302023 <br />118197 03302023 <br />9601.4651 <br />9601.4651 <br />118204 759126-303095 0250.6371 <br />MAR 2023 <br />118205 759126-303102 9601.6371 <br />MAR 2023 <br />118205 759126-303102 9602.6371 <br />MAR 2023 <br />WATER REVENUE <br />WATER REVENUE <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />