Laserfiche WebLink
Council Check Register by GL <br />Council Check Register and Summary <br />CO <br />N <br />CO <br />7/20/2023 — <br />Account Description <br />Account No <br />0 <br />Z <br />7 <br />c <br />0 <br />Z <br />t) <br />0 <br />0 <br />0 <br />Supplier / Explanation <br />Continued... <br />120254 NARAYAN, NEERAJ <br />OTHER MISCELLANEOUS REVENUES GENERAL FUND <br />ESCROW ACCOUNTS <br />WATER FUND <br />RALF FUNDE❑ PROJECTS <br />GENERAL GOVERNMENT BUILDINGS <br />FIRE PROTECTION <br />FIRE PROTECTION <br />U) <br />Z <br />w <br />oe 00 0 0 0 0 <br />"t <br />(0 O <br />r � <br />r <br />O C] <br />O O <br />0) 0) CO <br />CO <br />r r <br />o © O <br />r r CO <br />C33 C33 CD <br />CO Cq <br />N N d- <br />No N (0 <br />o3 oo 0) <br />II: r r <br />o o Q <br />CO <br />O <br />O <br />CV <br />r <br />REFUND DUPLICATE PAYMENT <br />OGILVIE ELECTRIC <br />m <br />0) <br />0 <br />N <br />REFUN❑ CREDIT CARD OVERPAYMENT <br />100030 ANOKA CONSERVATION DISTRICT <br />REF ERO ESC 17955 ROANOKE ST <br />''' © 0 0 0 <br />10 10 00 0 <br />0 N N N CO 0 O <br />E r r u] 4 <br />Q <br />O <br />100297 CENTERPOINT ENERGY <br />O <br />0 <br />r <br />v 0 0 0 <br />N N N N <br />0IN o 01 t` <br />N N N <br />n h ti ti <br />Y G in G tom• 00 <br />0 <br />cal CO <br />tO <br />0 ti h h <br />to N,- r r r~ <br />Ctfr'r r r r <br />COCO CO CO CO <br />cmo, ccoo, two coo co <br />r C7 4O 0 <br />cv <br />(0 d' r ('I N <br />a) 0) O C] O <br />120114 8782239-1 JUN <br />NATURAL GAS PH 3 <br />0 <br />C7 <br />tri <br />M <br />N <br />O <br />N <br />6011580-5 JUN <br />6/7-7/10/23 GAS USAGE <br />CO <br />10 <br />m <br />CO <br />CO <br />N <br />0 <br />N <br />6702493-5 J U N <br />0 <br />2 <br />U <br />N <br />O <br />03 <br />5914352-9 JUN <br />0) <br />N <br />O <br />CV <br />GAS UTILITIES STATION 1 <br />0 <br />0 <br />LU <br />N <br />5961540-1 JUN <br />GAS UTILITIES STATION 2 <br />O <br />CD <br />r <br />C'3 <br />N <br />O <br />N <br />CITY OF RAMSEY <br />44. <br />M <br />0 <br />WATER FUND <br />WATER REVENUE <br />PARK & RECREATION <br />ELECTRIC UTILITIES <br />WWWW <br />ZZZZZ <br />Z Z Z Z Z <br />W W W W W <br />�-- H F - I-- ZZZ Z ZZ <br />w win ww <br />W W W W W <br />OC it it t C� <br />F- F- F- I- <br />Q) CI] 0) CO CO <br />FF-- Fes-- H 1 H <br />W W W CC CC CC CC <br />W W <br />J J .J J J <br />0 0 0 0 0 <br />W W W W W <br />> > > > > <br />w w w w w <br />2 2 2 2 2 <br />1-1— H F-- H <br />0 0 0 0 0 <br />ti r• t- r• ti <br />co <br />(c N. R. N. N. co <br />r Cy <br />C] to �-- �-- r- r <br />co 0) 0 0 0 0 0 Cs <br />444931-267449 <br />N ti <br />N t7 <br />N <br />Z to <br />__) <br />m co �t <br />r N CO <br />t_" r r <br />N N N <br />r r ti-- <br />ACCT 635251734 <br />m 0 0 <br />0) 0 v <br />Co <br />CONNEXUS ENERGY <br />0 <br />0 <br />r <br />ELMCREST PARK ELECTRIC <br />r r <br />O O <br />� 10 <br />CD 0) <br />CORNERSTONE FORD <br />1- <br />(0 <br />0 <br />© 0 0 <br />h h h <br />n ti <br />CD 0 <br />h ti h <br />r r .r- <br />r- r .1- <br />POLICE #372 <br />120134 15425777 <br />EARLY PAY DISCOUNT <br />120135 15426011 <br />EARLY PAY DISCOUNT <br />r <br />0 0 <br />N N <br />1 <br />POLICE #383 <br />POLICE #393 <br />t (7 cNV rn <br />10 (0 r'i 0 1ri <br />N Co 0 CO <br />r T N <br />U <br />