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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 />3/812023 <br />Check # Date <br />Amount <br />Supplier / Explanation PO # <br />Doc No Inv No <br />Account No <br />Sub ledger Account Description <br />116548 2124/2023 <br />114105 HARTFORD LIFE AND ACCIDENT INS CO <br />1,313.42 <br />FIREFIGHTER DISABILITY INS <br />117744 14113735 2023 <br />0220.6132 <br />DISABILITY INSURANCE <br />1,313.42 <br />116549 2/24/2023 <br />115574 HEALTHPARTNERS <br />82,677.00 <br />FEB 2023 MEDICAL PREM <br />117743 118269195 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />82,677.00 <br />116550 2124/2023 <br />119940 O'NEILL, BRETT J OR PATRICIA A <br />144.50 <br />2022 SPECIAL ASSESS REBATE <br />117737 02222023 <br />9435.6433 <br />REFUNDS <br />144.50 <br />116593 3/212023 <br />115243 ARDEN TITLE LLC <br />128.14 <br />UB REFUND ACCT 734120 <br />117791 03022023 <br />9601.4551 <br />WATER REVENUE <br />128.14 <br />116594 3/212023 <br />101140 BLATZ ALITOMOTIVE <br />75.92 <br />UB REFUND ACCT 390784762 <br />117792 03022023 <br />9601.4651 <br />WATER REVENUE <br />75.92 <br />116595 3/2/2023 <br />117923 BURNET TITLE <br />30.57 <br />UB REFUND ACCT 728338 <br />117793 03022023 <br />9601.4651 <br />WATER REVENUE <br />30.57 <br />116596 3/2/2023 <br />119714 CAWTHRA, JIM <br />29.26 <br />UB REFUND ACCT 673817014 <br />117794 03022023 <br />9601.4651 <br />WATER REVENUE <br />29.26 <br />116597 3/212023 <br />100297 CENTERPOINT ENERGY <br />1,592.05 <br />MONTHLY GAS CHARGES <br />117816 8000014064-2 <br />0311.6373 <br />GAS <br />JAN 2023 <br />2,983.38 <br />MONTHLY GAS CHARGES <br />117816 8000014064-2 <br />0452.6373 <br />GAS <br />JAN 2023 <br />1,592.05 <br />MONTHLY GAS CHARGES <br />117816 8000014064-2 <br />9601.6373 <br />GAS <br />JAN 2023 <br />1,592.04 <br />MONTHLY GAS CHARGES <br />117816 8000014064-2 <br />9602.6373 <br />GAS <br />JgN 2023 <br />1,592.05 <br />MONTHLY GAS CHARGES <br />117816 8000014064-2 <br />9605.6373 <br />GAS <br />JAN 2023 <br />9,351.57 <br />116598 3/2/2023 <br />110734 CITY OF RAMSEY <br />160.00 <br />UB PAYMENT ACCT 718889 <br />117795 03022023 <br />9601.4651 <br />WATER REVENUE <br />20.00 <br />UB PAYMENT ACCT 722751 <br />117795 03022023 <br />9601.4651 <br />WATER REVENUE <br />180.00 <br />116599 3/212023 <br />100116 CONNEXUS ENERGY <br />5,900.82 <br />1118-2117-23 ELECTRIC USE <br />117809 759126-303107 <br />0194.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />1,695.39 <br />1118-2117-23 ELECTRIC USE <br />117809 759126-303107 <br />0220.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />77.94 <br />1118-2117-23 ELECTRIC USE <br />117809 759126-303107 <br />9230.6249 <br />MISCELLANEOUS OPER) <br />FEB 2023 <br />6,118.40 <br />1118-2117-23 ELECTRIC USE <br />117809 759126-3031.07 <br />9240.6371 <br />ELECTRIC UTILITIES <br />FEB 2023 <br />29.94 <br />1118-2117-23 ELECTRIC USE <br />117809 759126-303107 <br />9410.6371 <br />00041018 ELECTRIC UTILITIES <br />