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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council <br />Check Register and Summary <br />4/19/2023 -- <br />513/2023 <br />[ <br />Check # <br />Date <br />Amount <br />Supplier 1 Explanation PC # <br />Doc No <br />Inv No <br />Account No <br />Subledger <br />Account Description <br />116765 <br />4/20/2023 <br />111377 ANOKA MUNICIPAL UTILITY <br />40.28 <br />TRAFFIC SIGNALS <br />118528 <br />22-612000-01 <br />0260.6371 <br />ELECTRIC UTILITIES <br />MAR 2023 <br />69.89 <br />TRAFFIC SIGNALS <br />118535 <br />22-613120-01 <br />0260.6371 <br />ELECTRIC UTILITIES <br />MAR 2023 <br />38.52 <br />STREET LIGHTING <br />118536 <br />22-610280-00 <br />9603.6371 <br />ELECTRIC UTILITIES <br />MAR 2023 <br />78.80 <br />STREET LIGHTING <br />118537 <br />22-990005-01 <br />9603.6371 <br />ELECTRIC UTILITIES <br />MAR 2023 <br />227.49 <br />116766 <br />4/20/2023 <br />100297 CENTERPOINT ENERGY <br />754.86 <br />GAS UTILITIES STATION 2 <br />118529 <br />5961540-1 MAR <br />0220.6373 <br />GAS <br />2023 <br />705.30 <br />GAS UTILITIES STATION 1 <br />118530 <br />5914352-9 MAR <br />0220.6373 <br />GAS <br />2023 <br />3,755.27 <br />CIH GAS <br />118531 <br />6702493-5 MAR <br />❑194.6373 <br />GAS <br />2023 <br />76.73 <br />NATURAL GAS PH 3 <br />118532 <br />.8782239-1 MAR <br />9601,6373 <br />GAS <br />2023 <br />303.08 <br />318-416123 NATURAL GAS <br />118533 <br />6011580-5 MAR <br />9410,6373 <br />00041012 <br />GAS <br />2023 <br />5,595.24 <br />116767 <br />4/20/2023 <br />117287 DARLING CONSTRUCTION INC <br />24,427.50 <br />REFUND CASEY'S SURETY <br />118540 <br />A115065 <br />9804.6433 <br />00115065 <br />REFUNDS V <br />24,427.50 <br />116768 <br />4/20/2023 <br />119215 HERO HOME SERVICES <br />25.00 <br />CANCEL PERMIT <br />118524 <br />4102023 <br />9101.4206 <br />PLUMBING PERMIT <br />r <br />1.00 <br />CANCEL PERMIT <br />118524 <br />4102023 <br />9101.2081 <br />SURCHARGES -PERM <br />26.00 <br />116769 <br />4/20/2023 <br />120021 NORTHLAND MECHANICAL CONTRACTORS INC <br />25.00 <br />PERMIT ISSUE❑ BY THE STATE <br />118523 <br />04/13/2023 <br />9101.4206 <br />PLUMBING PERMIT <br />25.00 <br />116770 <br />4/20/2023 <br />100391 POSTMASTER <br />2,135.50 <br />2023 MAYMUNE RR POSTAGE <br />118527 <br />04172023 <br />0195.6322 <br />POSTAGE <br />2,135.50 <br />116771 <br />4/20/2023 <br />120001 RAY, ANDREW <br />226.73 <br />ACCT 731778 <br />118521 <br />04202023 <br />9601.4651 <br />WATER REVENUE <br />226.73 <br />r <br />`y <br />f[ <br />116813 <br />4/27/2023 <br />117922 ADAM PRICE INC <br />I'= <br />1,500,00 <br />REFUND EROSION ESCROW <br />118569 <br />A118525 <br />9804.6433 <br />00118625 <br />REFUNDS <br />1,500.00 <br />116814 <br />4/27/2023 <br />110734 CITY OF RAMSEY <br />182.29 <br />ACCT 719178 <br />118564 <br />04272023 <br />9601,4651 <br />WATER REVENUE <br />2.25 <br />ACCT 726472 <br />118564 <br />04272023 <br />9601.4651 <br />WATER REVENUE <br />184.54 <br />116815 <br />4/27/2023 <br />117330 FRONT LINE BUSINESS BUILDERS <br />100.00 <br />DAMAGE DEPOSIT 3.24.21 <br />118565 <br />04272023 <br />9101.2201 <br />DEPOSITS PAYABLE <br />3 <br />i <br />is <br />