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R55CKR2 LOGIS100 <br />CITY ❑F RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/8/2022 - 12/30/2022 <br />Check # Date Amount Supplier 1 Explanation PO # Doc N❑ Inv No Account No Subledger Account Description <br />116070 12/15/2022 118029 SMITH, SHAWN Continued, <br />116071 12/1512022 119653 UNIVERSAL APPAREL <br />717.00 UNIVERSAL APP JAN/FEB RR AD SA 116534 12115/22 9101.1550 PREPAID EXPENSE <br />717.00 <br />116072 12/1512022 <br />1,500.00 <br />1,500.00 <br />3,000.00 <br />119268 US HOME LLC <br />REF ERO ESC/8483 152ND LA NW <br />REF ERO ESC/8478 152ND LA NW <br />116527 A119204 9804.6433 <br />116530 A119205 9804.6433 <br />00119204 REFUNDS <br />00119205 REFUNDS <br />116073 12/22/2022 111377 ANOKA MUNICIPAL UTILITY <br />41.06 TRAFFIC SIGNALS 116636 22-612000-01 0260.6371 ELECTRIC UTILITIES <br />NOV 2022 <br />78.80 STREET LIGHTING 116637 22-990005-01 9603.6371 ELECTRIC UTILITIES <br />NOV 2022 <br />45.38 STREET LIGHTING 116638 22-610280-00 9603.6371 ELECTRIC UTILITIES <br />NOV 2022 <br />75.92 TRAFFIC SIGNALS 116639 22-613120-01 0260.6371 ELECTRIC UTILITIES <br />NOV 2022 <br />241.16 <br />116074 12122/2022 100297 CENTERPOINT ENERGY <br />239.99 1117-1216122 GAS USAGE 116628 6011580-5 NOV 9410.6373 00041012 GAS <br />2022 <br />4,876.14 C/H GAS BILL 116629 6702493-5 NOV 0194.6373 GAS <br />2022 <br />78.81 CENTER POINT PH#3 GAS 116630 8782239-1 NOV 9601.6373 GAS <br />2022 <br />734.93 GAS UTILITIES ST 1 116634 5914352-9 NOV 0220.6373 GAS <br />2022 <br />849.96 GAS UTILITIES ST 2 116635 5961540-1 NOV 0220.6373 GAS <br />2022 <br />6,779.83 <br />116075 12/22/2022 <br />116076 12/22/2022 <br />116077 12/22/2022 <br />116078 12/22/2022 <br />116079 12/22/2022 <br />116080 12/22/2022 <br />100111 COMMERCIAL ASPHALT COMPANY <br />1,910.04 ASPHALT 116645 220715 0311.6265 ASPHALT <br />1,910.04 <br />119792 CONLON, SANDRA <br />10.00 REIMBURSE PARKING-ELEC JUDGE 116583 12212022 0141.6249 MISCELLANEOUS ❑PER) <br />10.00 <br />118611 DELTA MOD TECH <br />250,000.00 ESROW RELEASE ❑ELTA MOD PROJ 116584 12212022 9804.6433 00117208 REFUNDS <br />250,000.00 <br />119790 EFRAM, KEVIN <br />12.00 REIMB PARKING POSTELECT REVIEW 116585 12212022 . 0141.6249 MISCELLANEOUS OPER) <br />12.00 <br />100871 FBI NAA NORTHWEST CHAPTER <br />240.00 TRAINING COURSE 2023 116614 12212022 9101.1550 PREPAID EXPENSE <br />240.00 <br />119638 O'REILLY AUTO PARTS <br />