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R55CKR2 LOG1S100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1 /19/2023 -- <br />21812023 <br />Check # Date <br />Amount <br />Supplier 1 Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger <br />Account Description <br />116181 1/19/2023 <br />101209 A TOUCH OF MAGIC INC <br />605.50 <br />DOWN PMT FOR EXPO ENTERTAINMEN <br />117158 <br />42923 <br />9230,6249 <br />00923001 <br />MISCELLANEOUS OPERi <br />605.50 <br />116182 1119/2023 <br />114374 ACAPULCO MEXICAN RESTAURANT <br />2,359.84 <br />EE APPREC EVENT 1.20.23 <br />117153 <br />01192023 <br />0111.6249 <br />MISCELLANEOUS OPERE <br />2,359.84 <br />116183 1119/2023 <br />119638 O'REILLY AUTO PARTS <br />. <br />4.05- <br />EARLY PAY DISCOUNT <br />117156 <br />6193-111930 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />202.25 <br />FIRE #562 <br />117156 <br />6193-111930 <br />0311,6257 <br />OTHER VEHICLE PARTS <br />198.20 <br />116184 1/1912023 <br />100391 POSTMASTER <br />244.20 <br />BRC MAILER POSTAGE <br />W157 <br />01092023A <br />0211.6322 <br />POSTAGE <br />POSTAGE <br />244.20 <br />116228 1/2612023 <br />117732 AFFINITY AT RAMSEY LLC <br />82,681.14 <br />TIF PAYMENT 46I PRINCIPAL <br />117264 <br />01202023 <br />9214.6433 <br />REFUNDS <br />91545.39 <br />TIF PAYMENT 4611NTEREST <br />117264 <br />01202023 <br />9214.6433 <br />REFUNDS <br />92,226.53 <br />116229 112612023 <br />119065 ANOKA COUNTY (PAPER CHECK) <br />46.00 <br />30-32-25-11-0036 <br />117251 <br />01262023 <br />9437.6315 <br />MISCELLANEOUS PROFS <br />46.00 <br />30-32-25-11-0034 <br />117251 <br />01262023 <br />9437.6315 <br />MISCELLANEOUS PROFS j <br />46.00 <br />29-32-25-22-0024 <br />117251 <br />01262023 <br />9437,6315 <br />MISCELLANEOUS PROFS <br />138.00 <br />116230 1126/2023 <br />119065 ANOKA COUNTY (PAPER CHECK) <br />I <br />52.65 <br />RECORDING FEES CON❑ USE DEED <br />117269 <br />1202024 <br />9400.6315 <br />MISCELLANEOUS PROFS <br />1 <br />52.65 <br />is <br />116231 1/26/2023 <br />119065 ANOKA COUNTY (PAPER CHECK) <br />s <br />is <br />230.00 <br />RALF REC RESTRICTIVE COVENANT <br />117285 <br />01252023 <br />9410.6315 <br />00041005 <br />MISCELLANEOUS PROFS <br />230.00 <br />I <br />116232 112612023 <br />111377 ANOKA MUNICIPAL UTILITY <br />48.01 <br />STREET LIGHTING <br />117272 <br />22-610280-00 <br />9603.6371 <br />ELECTRIC UTILITIES <br />DEC 2022 <br />41.68 <br />TRAFFIC SIGNALS <br />117273 <br />22-612000-01 <br />0260.6371 <br />ELECTRIC UTILITIES <br />f <br />DEC 2022 <br />78.80 <br />STREET LIGHTING <br />117274 <br />22-990005-01 <br />9603.6371 <br />ELECTRIC UTILITIES <br />DEC 2022 <br />80.05 <br />TRAFFIC SIGNALS <br />117275 <br />22-613120-01 <br />0260.6371 <br />ELECTRIC UTILITIES I" <br />DEC 2022 <br />248.54 <br />s? <br />116233 1/26/2023 <br />117080 BLIP 11 LLC <br />21,529.43 <br />TIP PAYMENT 481PRINCIPAL <br />117266 <br />01202023 <br />9216.6433 <br />REFUNDS <br />21933.76 <br />TIP PAYMENT 481INTEREST <br />117266 <br />01202023 <br />9216.6433 <br />REFUNDS <br />24,463.19 <br />116234 1/2612023 <br />100297 CENTERPOINT ENERGY <br />456.33 <br />12106-1106 GAS USAGE <br />117255 <br />6011580--5 DEC <br />9410.6373 <br />00041012 <br />GAS <br />2022 <br />