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8/16/2023 13:56:57 <br />CITY OF RAMSEY <br />a <br />0 <br />r <br />) <br />N <br />0 <br />ce <br />Council Check Register by GL <br />Council Check Register and Summary <br />M <br />N <br />0 <br />N <br />CO <br />00 <br />M <br />N <br />0 <br />N <br />01 <br />0-3 <br />Business Unit <br />Account Description <br />Account No <br />TAX INCREMENT DISTRICT #16 <br />TAX INCREMENT DISTRICT #16 <br />PARK & RECREATION <br />STREET MAINTENANCE <br />WATER FUND <br />SEWER FUND <br />STORM WATER UTILITY <br />CO CO <br />Z Z <br />C []G 0 0 0 (9 0 <br />CO CO CO 01 CO CO <br />CO CO ( CO (0 CO <br />N CIS CC; <br />N d CV) ' (0 CID <br />0 a7 0 0 a) a) rn <br />0 Z N N <br />0 0 <br />CO 0 <br />0 CO <br />rn CD <br />0 <br />Z 0 0 <br />0 N N <br />0 <br />0 <br />c <br />0 <br />(0 <br />a <br />x <br />W <br />L <br />ia. <br />Q <br />(I] <br />C <br />0 <br />E <br />BLIP II LLC <br />0 <br />co <br />v <br />ti <br />TIF PMT #9-PRINCIPAL <br />TIF PMT #9-I NTEREST <br />to co <br />ti N <br />0) <br />N <br />rn <br />[37 <br />0) <br />1` <br />N <br />CENTERPOINT ENERGY <br />0) <br />N <br />0 <br />0 <br />t-- <br />0) 01 <br />ev o v <br />N N N <br />L� M 0 <br />03 (0 <br />Q) <br />s <br />0 <br />M <br />vt <br />eV N <br />1- f` <br />, r <br />r r <br />8000014064-2 <br />to <br />C+') <br />N <br />a <br />N <br />MONTHLY GAS CHARGES <br />JUNE 2023 <br />120235 8000014064-2 <br />MONTHLY GAS CHARGES <br />as <br />0) <br />-3 <br />0 <br />N <br />z <br />120235 8000014064-2 <br />MONTHLY GAS CHARGES <br />rn <br />20235 8000014064-2 <br />MONTHLY GAS CHARGES <br />a) <br />JUNE 2023 <br />120235 8000014064-2 <br />MONTHLY GAS CHARGES <br />0 <br />4 <br />JUNE 2023 <br />110734 CITY OF RAMSEY <br />❑ 0 <br />Z Z <br />IL IL <br />w w <br />WATER REVENUE <br />120210 08032023 <br />ACCT #62855296 6263 RIVLYN AVE <br />WATER REVENUE <br />M <br />N <br />C3 <br />N <br />03 <br />0 <br />CO <br />0 <br />a <br />CD <br />N <br />ACCT #726019 17301 UNICORN ST <br />CO <br />N <br />ai <br />r- <br />N <br />CONNEXUS ENERGY <br />0 <br />117246 8/3/2023 <br />STREET LIGHTING FUND <br />GENERAL GOVERNMENT BUILDINGS <br />ELECTRIC UTILITIES <br />FIRE PROTECTION <br />ELECTRIC UTILITIES <br />MISCELLANEOUS OPERATING SUPPLY ECONOMIC DEVELOPMENTAUTHORIT <br />PARKING RAMP MAINTENANCE <br />ELECTRIC UTILITIES <br />RALF FUNDED PROJECTS <br />ELECTRIC UTILITIES <br />0 <br />0 <br />0 <br />0 <br />RALF FUNDED PROJECTS <br />ELECTRIC UTILITIES <br />CV <br />a <br />r <br />d- <br />a <br />0 <br />a <br />CIVIL DEFENSE <br />ELECTRIC UTILITIES <br />WATER FUND <br />ELECTRIC UTILITIES <br />rCO <br />r 0) r r r r r <br />C(0 CO (0 CO ((0 (0 (0 CO <br />d7 N N N d '�t N (0 <br />o a 0 0) 0) rn 0) 0 0 <br />120223 759126-303101 <br />6/19-7/19/23 ELECTRIC USE <br />N <br />(0 <br />07 <br />00 <br />m <br />0) <br />JULY 2023 <br />759126-303107 <br />6/19-7/19/23 ELECTRIC USE <br />N <br />a <br />N <br />759126-303107 <br />6/19-7/19/23 ELECTRIC USE <br />1` <br />0i <br />co <br />rn <br />C+7 <br />N <br />0 <br />N <br />J <br />759126-303107 <br />6/19-7/19/23 ELECTRIC USE <br />00 <br />0 <br />759126-303107 <br />6/19-7/19/23 ELECTRIC USE <br />N <br />1.0 <br />('I <br />0 <br />CO <br />N <br />CY3 <br />('1 <br />0 <br />0,1 <br />759126-303107 <br />w <br />0 <br />W <br />J <br />W <br />M <br />N <br />0 <br />a> <br />(0 <br />(0 to <br />a c'3 <br />a7 0 <br />N 03 <br />JULY 2023 <br />759126-303107 <br />6/19-7/19/23 ELECTRIC USE <br />759126-303095 <br />SIREN UTILITIES <br />Ln <br />07 <br />03 <br />JULY 2023 <br />759126-303102 <br />07 <br />N <br />N <br />a <br />N <br />