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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />115442 8/11/2022 <br />115443 8/11/2022 <br />115444 8/11/2022 <br />115445 8/11/2022 <br />Amount Supplier / Explanation <br />110734 CITY OF RAMSEY <br />1,752.98 <br />150.00 <br />29.26 <br />29.26 <br />80.00 <br />30.52 <br />100.00 <br />1,000.00 <br />1,419.04 <br />110734 CITY OF RAMSEY <br />ACCT 62855296 <br />ACCT 726019 <br />ACCT 48903907 <br />ACCT 62855296 <br />ACCT 36482665 <br />ACCT 65805591 <br />ACCT 732607 <br />100116 CONNEXUS ENERGY <br />85.00 SIREN ELECTRIC UTILITIES <br />10,121.73 6/17-7/19/22 ELECTRIC <br />15,457.56 6/17-7/19/22 ELECTRIC <br />1,451.41 6/17-7/19/22 ELECTRIC <br />72.96 6/17-7/19/22 ELECTRIC <br />3,030.73 6/17-7/19/22 ELECTRIC <br />498.10 759126-303107 <br />28.60 6/17-7/19/22 ELECTRIC <br />1,022.48 TRAFFIC SIGNALS <br />3,236.21 ELECTRIC <br />607.12 ELECTRIC <br />592.72 ELECTRIC <br />592.72 ELECTRIC <br />592.72 ELECTRIC <br />22,124.85 ELECTRIC FOR WATER UTILITY <br />975.22 ELECTRIC FOR SEWER UTILITY <br />261.06 ELECTRIC FOR STORM UTILITY <br />60,751.19 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/4/2022 - 12/31/2022 <br />PO # Doc No Inv No <br />114561 08112022 <br />114561 08112022 <br />114561 08112022 <br />114561 08112022 <br />114561 08112022 <br />114561 08112022 <br />114561 08112022 <br />114494 759126-303095 <br />JUL 2022 <br />114495 759126-303101 <br />JUL 2022 <br />114496 759126-303107 <br />JUL 2022 <br />114496 759126-303107 <br />JUL 2022 <br />114496 759126-303107 <br />JUL 2022 <br />114496 759126-303107 <br />JUL 2022 <br />114496 759126-303107 <br />JUL 2022 <br />114496 759126-303107 <br />JUL 2022 <br />114505 759126-303100 <br />JUL 2022 <br />114506 759126-303106 <br />JUL 2022 <br />114506 759126-303106 <br />JUL 2022 <br />114506 759126-303106 <br />JUL 2022 <br />114506 759126-303106 <br />JUL 2022 <br />114506 759126-303106 <br />JUL 2022 <br />114532 759126-303102 <br />JUL 2022 <br />114532 759126-303102 <br />JUL 2022 • <br />114532 759126-303102 <br />JUL 2022 <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />3,908.30 AUG 2022 DENTAL PREM 114523 RIS0004307627 <br />3,908.30 <br />Account No <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />0250.6371 <br />9603.6371 <br />0194.6371 <br />0220.6371 <br />9230.6249 <br />9240.6371 <br />9410.6371 <br />9410.6371 <br />0260.6371 <br />0452,6371 <br />0311.6371 <br />9601.6371 <br />9602.6371 <br />9605.6371 <br />9601.6371 <br />9602.6371 <br />9605.6371 <br />9101.2170 <br />Subledger Account Description <br />Continued, <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />MISCELLANEOUS OPER) <br />ELECTRIC UTILITIES <br />00041012 ELECTRIC UTILITIES <br />00041018 ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />DENTAL/DISABILITY/LIFE <br />115446 8/11/2022 100871 FBI NAA NORTHWEST CHAPTER <br />150.00 TRAIN-JK,TF,BB,JB,ND,JH <br />114565 08112022 0211.6335 TRAINING <br />