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R55CKR2 LOGIS'100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 21312022 -- 12131/2022 <br /> Check# Date Amount Supplier I Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 114248 2/312022 111696 CITY OF RAMSEY Continued, <br /> 485.00 BARNET DENT INV 29560 SIB AR 111377 02032022 9601.4651 WATER REVENUE <br /> 485.00 <br /> 114249 213/2022 118894 CLOSING HUB <br /> 423.79 UB REF 14626 SODIUM STREET NW 111378 02032022 9601.4651 WATER REVENUE <br /> 423.79 <br /> 114250 2/312022 113795 CONCIERGE TITLE INC <br /> 492.72 UB REF 8698 149TH CURVE 111379 02032022A 9601.4651 WATER REVENUE <br /> 492.72 <br /> 114251 2/3/2022 113795 CONCIERGE TITLE INC <br /> 40.50 UB REF 9084 173RD AVENUE 111380 02032022E 9601.4651 WATER REVENUE <br /> 40.50 <br /> 114252 2/312022 100116 CONNEXUS ENERGY <br /> 945.15 TRAFFIC SIGNALS 12115-1113 111348 759126-303100 0260.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 860.56 ELECTRIC 12115-1113 111349 759126-303106 0311.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 2,194.10 ELECTRIC 12115-1113 111349 759126-303106 0452.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 847.06 ELECTRIC 12115-1113 111349 759126-303106 9601.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 847.06 ELECTRIC 12115-1113 111349 759126-303106 9602.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 847.06 ELECTRIC 12115-1113 111349 759126-303106 9605.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 2,188.60 12/17/21-1/19/22 ELECTRIC USE 111350 759126-303107 0220.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 5,347.74 12/17/21-1/19122 ELECTRIC USE 111350 759126-303107 0194.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 73.66 12/17/21-1/19/22 ELECTRIC USE 111350 759126-303107 9230.6249 MISCELLANEOUS OPER) <br /> JAN 2022 <br /> 5,367.48 12/17/21-1/19/22 ELECTRIC USE 111350 759126-303107 9240.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 423.87 12/17/21-1/19/22 ELECTRIC USE 111350 759126-303107 9410.6371 00041012 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 28.69 12/17/21-1/19/22 ELECTRIC USE 111350 759126-303107 9410.6371 00041018 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 10,235.90 12/17/21-1119122 ELECTRIC USE 111351 759126-303101 9603.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 8,291.65 ELECTRIC 12115-1113 111352 759126-303102 9601.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 713.78 ELECTRIC 12115-1113 111352 759126-303102 9602.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 86.04 ELECTRIC 12115-1113 111352 759126-303102 9605.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 85.00 JAN SIREN ELECTRIC 12117-1119 111386 759126-303095 0250.6371 ELECTRIC UTILITIES <br /> JAN 2022 <br /> 39,383.40 <br /> 114253 213/2022 111330 CUSTOM HOME BUILDERS TITLE LLC <br /> 74,973.50 OVERPAYMENT AT CLOSING TO ESC 111345 118452A 9804.6433 00118452 REFUNDS <br /> 74,973.50 <br />