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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/20/2022 — 12/31/2022 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />114141 1/20/2022 106583 DELTA DENTAL PLAN OF MINNESOTA <br />4,258.10 JANUARY DENTAL PREM 111189 RIS0003880868 9101.2170 DENTAL/DISABILITY/LIFE <br />114142 1/20/2022 <br />114143 1/20/2022 <br />114231 1/27/2022 <br />114232 1/27/2022 <br />114233 1/27/2022 <br />114234 1/27/2022 <br />114235 1/27/2022 <br />114236 1/27/2022 <br />114237 1/27/2022 <br />114238 1/27/2022 <br />1003375 1 /21 /2022 <br />4,258.10 <br />113985 HYDRO KLEAN DBA HK SOLUTIONS GROUP <br />1,988.46 REISSUE PMT FOR VOID CK 113821 111192 075917 9602.6315 MISCELLANEOUS PROFE <br />2,459.01 REISSUE PMT FOR VOID CK 113821 111192 075917 9605.6315 MISCELLANEOUS PROFE <br />4,447.47 <br />115868 MOLIN CONCRETE <br />497.89 REISSUE PMT FOR REF ESCR BAL <br />497.89 <br />101209 A TOUCH OF MAGIC INC <br />582.00 BIZ EXPO - TOUCH OF MAGIC <br />582.00 <br />115243 ARDEN TITLE LLC <br />269.83 UB REF FILE #2021-55244 <br />269.83 <br />100297 CENTERPOINT ENERGY <br />558.03 12/7-1/6/22 GAS USAGE <br />210.94 DEC NATURAL GAS AT PH#3 <br />5,905.43 C/H DEC GAS BILL <br />1,075.47 DEC NATURAL GAS ST 2 <br />832.37 DEC NATURAL GAS ST 1 <br />8,582.24 <br />111193 A117981 9804.6433 00117981 REFUNDS <br />111216 43022 9230.6249 00923001 MISCELLANEOUS OPER/ <br />111217 11042021 9601.4651 WATER REVENUE <br />111209 6011580-5 DEC 9410.6373 00041012 GAS <br />2021 <br />111212 8782239-1 DEC 9601.6373 GAS <br />2021 <br />111213 6702493-5 DEC 0194.6373 GAS <br />2021 <br />111214 5961540-1 DEC 0220.6373 GAS <br />2021 <br />111215 5914352-9 DEC 0220.6373 GAS <br />2021 <br />110734 CITY OF RAMSEY <br />600.00 UB CASH PMT 732323 111208 01272022 9601.4651 WATER REVENUE <br />600.00 <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />3,348.80 FEB 2022 DENTAL PREMIUMS 111219 RIS0003940973 9101.2170 DENTAL/DISABILITY/LIFE <br />3,348.80 <br />115574 HEALTHPARTNERS <br />65,566.00 FEB 2022 MEDICAL PREMIUMS 111218 109998798 9101.2176 LIFE/HEALTH-EMPLOYEE <br />65,566.00 <br />116573 KITCHEN TABLE LLC <br />4,255.01 BIZ NETWORK MTG - FOOD 111222 2201 9230.6249 MISCELLANEOUS OPER/ <br />4,255.01 <br />117544 QUADIENT FINANCE USA INC <br />2,000.00 RE -FILL POSTAGE METER 111211 01/20/2022 9101.1551 POSTAGE METER DEPO: <br />2,000.00 <br />116114 AVESIS THIRD PARTY ADMINISTRATORS <br />214.53 JANUARY VISION PREM 111190 2812217 9101.2170 DENTAL/DISABILITY/LIFE <br />