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R55CKR2 LOGIS100 <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 Inv No <br />Account No <br />Subledger Account Description <br />116249 212/2023 <br />100116 CONNEXUS ENERGY <br />Continued, <br />778.74 <br />CONNEXUS <br />117368 759126-303106 <br />0311.6371 <br />ELECTRIC UTILITIES <br />JAN 2023 <br />764.24 <br />CONNEXUS <br />117368 759126-303106 <br />9601.6371 <br />ELECTRIC UTILITIES <br />JAN 2023 <br />764.24 <br />CONNEXUS <br />117368 759126-303106 <br />9602.6371 <br />ELECTRIC UTILITIES <br />JAN 2023 <br />764.24 <br />CONNEXUS <br />117368 759126-303106 <br />9605.6371 <br />ELECTRIC UTILITIES <br />JAN 2023 <br />1,084.53 <br />TRAFFIC SIGNALS <br />117369 759126-303100 <br />0260.6371 <br />ELECTRIC UTILITIES <br />JAN 2023 <br />38,828.79 <br />116250 21212023 <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />5,196.48 <br />FEB DENTAL PREM <br />117373 RIS0004700277 <br />9101.2170 <br />DENTAL/DISABILITY/LIFE <br />- <br />5,196.48 <br />116251 212/2023 <br />119902 HAGEN, BRIAN <br />463.95 <br />RECORD FEES DEEDS ELMCREST <br />117352 02022023 <br />9805.6315 <br />MISCELLANEOUS PROFS <br />1,464.48 <br />TAXES ❑UTLOTS A & B ELMCREST <br />117352 02022023 <br />9805.6315 <br />MISCELLANEOUS PROFS <br />1,928.43 <br />116252 21212023 <br />119899 HEMANN, BRIANA <br />100.00 <br />CENTRAL PK 1/21/23 ❑EP REF <br />117357 012623 <br />9101.2201 <br />DEPOSITS PAYABLE <br />100i00 <br />116253 2/2/2023 <br />100256 LANO EQUIPMENT INC <br />57.59 <br />TOOL CAT LATCH 4687 <br />117183 02-968254 <br />0194.6257 <br />OTHER VEHICLE PARTS <br />57.59 <br />116254 2/2/2023 <br />108208 METRO PRODUCTS INC <br />196.23 <br />CARRIAGE BOLT <br />117185 171316 <br />0312.6249 <br />MISCELLANEOUS OPERY <br />196.23 <br />116255 212/2023 <br />108246 MN DEPARTMENT OF NATURAL RESOURCES <br />16,092.76 <br />2022 DNR WATER APPROP PERMIT <br />117353 02022023 <br />9601.6439 <br />OTHER MISCELLANEOUO( <br />16,092.76 <br />116256 212/2023 <br />119638 O'REILLY AUTO PARTS <br />13.99 <br />BUNGEE'S <br />117182 6193-111805 <br />0311.6229 <br />SHOP MATERIALS <br />.24- <br />EARLY PAY DISCOUNT <br />117364 6193-113086 <br />0311.6229 <br />SHOP MATERIALS <br />11.90 <br />POLICE #372 <br />117364 6193-113086 <br />0311.6229 <br />SHOP MATERIALS <br />.34- <br />EARLY PAY DISCOUNT <br />117365 6193-113129 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />16.82 <br />POLICE #377 <br />117365 6193-113129 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />2.79- <br />EARLY PAY DISCOUNT <br />117366 6193-113118 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />139.51 <br />TRK. 4678 <br />117366 6193-113118 <br />0311.6257 <br />OTHER VEHICLE PARTS <br />178.85 <br />116257 2/2/2023 <br />105628 WELLS CATERING SERVICE <br />2,876.80 <br />117371 3692 <br />9230.6249 <br />.00923003 MISCELLANEOUS OPERi <br />2,876.80 <br />1004621 1124/2023 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />877.50 <br />116789 0105231557172 <br />9101.2177 <br />UNION DUES <br />877.50 <br />117164 0119231349532 <br />9101.2177 <br />UNION DUES <br />1,755.00 <br />