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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council <br />Check Register and Summary <br />1/19/2023 -- <br />2/8/2023 <br />Check # <br />Date <br />Amount <br />Supplier I Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />116234 <br />1/26/2023 <br />100297 CENTERPOINT ENERGY <br />Continued, <br />124.98 <br />CENTER POINT PH#3 GAS <br />117256 <br />8782239-1 DEC <br />9601.6373 <br />GAS <br />2022 <br />1,447.56 <br />GAS UTILITIES ST 2 <br />117258 <br />5961540--1 DEC <br />0220.6373 <br />GAS <br />2022 <br />970.33 <br />GAS UTILITIES ST 1 <br />117259 <br />5914352-9 DEC <br />0220.6373 <br />GAS <br />2022 <br />81003.51 <br />CIH GAS BILL <br />117261 <br />6702493-5 DEC <br />0194.6373 <br />GAS <br />2022 <br />11,002.71 <br />116235 <br />1/2612023 . <br />110734 CITY OF RAMSEY <br />400.00 <br />ACCT #727920 <br />117252 <br />01262023 <br />9601.4651 <br />WATER REVENUE <br />165.71 <br />ACCT 4610929376 <br />117252 <br />01262023 <br />9601,4651 <br />WATER REVENUE <br />565.71 <br />116236 <br />1/26/2023 <br />100167 CORNERSTONE FORD <br />35.81- <br />EARLY PAY DISCOUNT <br />117271 <br />15403502 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />358.07 <br />FIRE #562 <br />117271 <br />15403502 <br />0311,6257 <br />OTHER VEHICLE PARTS <br />322.26 <br />116237 <br />1/26/2023 <br />.118611 DELTA MOD TECH <br />64,019.14 <br />TIF PAYMENT #41PRINCIPAL <br />117265 <br />01202023 <br />9217.6433 <br />REFUNDS <br />64,019.14 <br />116238 <br />1/2612023 <br />115887 DVS RENEWAL <br />57.00 <br />4 UNMARKED SQUAD TAB RENEWALS <br />117263 <br />C169001 <br />0211.6249 <br />MISCELLANEOUS OPERI <br />57.00 <br />116239 <br />1126/2023 <br />115760 HENRY SCHEIN INC <br />31.29 <br />EMS SUPPLIES <br />117260 <br />27957020 <br />0220.6239 <br />FIRST AID SUPPLIES <br />31.29 <br />116240 <br />1/26/2023 <br />107344 MN DEPARTMENT OF REVENUE (C) <br />250.00 <br />FILING OF CONDITIONAL USE DEED <br />117268 <br />1202024 <br />9400.6315 <br />MISCELLANEOUS PROFS <br />250.00 <br />116241 <br />1/26/2023 <br />100351 NCPERS GROUP LIFE INS <br />384.00 <br />FEB 2023 PERALIFE <br />117284 <br />704800022023 <br />9101.2170 <br />DENTAL/DISABILITY/LIFE <br />FEB 2023 <br />384.00 <br />116242 <br />1/26/2023 <br />119638 O'REILLYAUTO PARTS <br />.51- <br />EARLY PAY DISCOUNT <br />117282 <br />6193-112344 <br />0220.6257 <br />OTHER VEHICLE PARTS <br />25.58 <br />WIPER BLADES FOR UNIT 569 <br />117282 <br />6193-112344 <br />0220.6257 <br />OTHER VEHICLE PARTS <br />.96- <br />EARLY PAY DISCOUNT <br />117283 <br />6193-112587 <br />9601.6249 <br />MISCELLANEOUS OPEW <br />47.97 <br />ANTI -FREEZE <br />117283 <br />6193-112587 <br />9601.6249 <br />MISCELLANEOUS OPERI <br />72.08 <br />116243 <br />1/26/2023 <br />117544 4UADIENT FINANCE USA INC <br />2,000.00 <br />ACCT #7900044034448047 <br />117253 <br />01262023 <br />9101.1551 <br />POSTAGE METER DEP0. <br />2,000.00 <br />116244 <br />1/26/2023 <br />114811 RESIDENCE AT THE COR APARTMENTS <br />LLC <br />100,168.56 <br />TIF PAYMENT #161PRINCIPAL <br />117267 <br />01202023 <br />9214.6433 <br />REFUNDS <br />60,702.00 <br />TIF PAYMENT #161INTEREST <br />117267 <br />01202023 <br />9214.6433 <br />REFUNDS <br />