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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register <br />by GL <br />Council Check Register and Summary <br />2/23/2023 -- <br />3/8/2023 <br />Check # Date <br />Amount <br />Supplier ! Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />116599 3/2/2023 <br />100116 CONNEXUS ENERGY <br />Continued, <br />FEB 2023 <br />441.27 <br />1118-2117-23 ELECTRIC USE <br />117809 <br />759126-303107 <br />9410.6371 <br />00041012 ELECTRIC UTILITIES <br />FEB 2023 <br />103797.67 <br />1118-2/17-23 ELECTRIC USE <br />117810 <br />759'126-303.101 <br />9603.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />89.25 <br />SIREN UTILITIES <br />117811 <br />759126--303095 <br />0250.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />9,564.28 <br />CONNEXUS ELECTRICITY WATER <br />117812 <br />759126-303102 <br />9601.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />906.59 <br />CONNEXUS ELECTRICITY STORM <br />117812 <br />759126-303102 <br />9602.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />95.37 <br />CONNEXUS ELECTRICITY STORM <br />117812 <br />759126-303102 <br />9605.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />2,148.39 <br />ELECTRICITY <br />117821 <br />759126-303106 <br />0452.6371 <br />I <br />ELECTRIC UTILITIES <br />FEB 2023 <br />815.35 <br />ELECTRICITY <br />117821 <br />759126-303106 <br />0311.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />800.85 <br />ELECTRICITY <br />117821 <br />759126-303106 <br />9601.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />800.86 <br />ELECTRICITY <br />117821 <br />759126-303106 <br />9602.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />800.86 <br />ELECTRICITY <br />117821 <br />759126-303106 <br />9605.6371 <br />ELECTRIC UTILITIES j <br />FEB 2023 <br />1,110.11 <br />ELECTRICITY <br />117822 <br />759126-303100 <br />0260.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />42,193.34 <br />116600 3/2/2023 <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />s: <br />5,342.72 <br />MAR 23 DENTAL PREM <br />117823 <br />RIS0004750378 <br />9101.2170 <br />DENTALIDISABILITYILIFE <br />5,342.72 <br />116601 3/2/2023 <br />119670 FIRST AMERICAN TITLE INSURANCE CO <br />88.32 <br />UB REFUND ACCT 643621 <br />117796 <br />03022023 <br />9601.4651 <br />WATER REVENUE <br />88.32 <br />is <br />116602 31212023 <br />119954 GRADY, MATTHEW OR ERIN <br />33.08 <br />UB REFUND ACCT 730204 <br />117797 <br />03022023 <br />9601.4651 <br />WATER REVENUE <br />33.08 <br />116603 3/2/2023 <br />119158 GRANHOLT, LUANN <br />z. <br />` <br />I <br />142.52 <br />2022 SPECIAL ASSESS REBATE <br />117798 <br />03022023 <br />9435.6433 <br />REFUNDS <br />142.52 <br />116604 3/2/2023 <br />119955 KIMSEY KATIE OR BALL, JAMES <br />` <br />384.82 <br />UB REFUND ACCT 724968 <br />117799 <br />03022023 <br />9601.4651 <br />WATER REVENUE <br />384.82 <br />�n <br />116605 312/2023 <br />119956 LOR, TIHTLITG <br />194.70 <br />UB REFUND ACCT 729016 <br />117800 <br />03022023 <br />9601.4651 <br />WATER REVENUE <br />194.70 <br />116606 31212023 <br />115611 MN STATE FIRE DEPARTMENT ASSOCIATION <br />495.00 <br />2023 MSFDA MEMBERSHIP DUES <br />117801 <br />03022023 <br />0220.6451 <br />MEMBERSHIP DUES <br />495.00 <br />