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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council <br />Check Register <br />and Summary <br />4/1912023 -- <br />51312023 <br />Check # <br />Date <br />Amount <br />Supplier 1 Explanation PO # <br />Doc N❑ <br />Inv No <br />Account No <br />Subledger <br />Account Description <br />116815 <br />4/27/2023 <br />117330 FRONT LINE BUSINESS BUILDERS <br />Contini <br />100.00 <br />116816 <br />4/2712023 <br />118783 PERFORMANCE POOL AN❑ SPA INC <br />100.00 <br />REF ESC115890 ST ANDREWS LA <br />118570 <br />A118565 <br />9804.6433 <br />00118565 <br />REFUNDS <br />100.00 <br />116817 <br />4/27/2023 <br />103646 SEWER WORKS <br />233.95 <br />REFUN❑ ESCROW BALANCE <br />118571 <br />A119665 <br />9804.6433 <br />00119665 <br />REFUNDS <br />233.95 <br />116818 <br />4/27/2023 <br />120036 WILLET REMODELING & CONSTRUCTION INC <br />1,500.00 <br />REFUN❑ EROSION ESCROW <br />118568 <br />A119622 <br />9804.6433 <br />❑0119622 <br />REFUNDS <br />1,500.00 <br />116819 <br />4/27/2023 <br />101209 ATOUCH OF MAGIC INC <br />605.50 <br />2ND HALF PMT FOR EXPO <br />118543 <br />42923A <br />9230.6249 <br />00923001 <br />MISCELLANEOUS OP <br />605.50 <br />116820 <br />4/27/2023 <br />115887 DVS RENEWAL <br />14.25 <br />UNMARKED TZD SQUAD 313 TABS <br />118544 <br />C122548 <br />0211.6249 <br />MISCELLANEOUS OP <br />14.25 <br />116821 <br />4127/2023 <br />120028 NORSE ELECTRIC LLC <br />100.75 <br />OVERPAYMENT <br />118542 <br />041223 <br />9101,4214 <br />ELECTRICAL INSPEC' <br />100.75 <br />1004949 <br />4/21/2023 <br />100880 KATERS, JEFF <br />30.00 <br />CONF. PARKING 4,12.23-4.14.23 <br />118522 <br />04202023 <br />0211.6331 <br />TRAVEL & LODGING <br />30.00 <br />1004950 <br />4/21/2023 <br />116846 MC TOOL AND SAFETY SALES <br />1.92- <br />EARLY PAY DISCOUNT <br />118525 <br />015984 <br />0452.6281 <br />SMALL TOOLS & MIN( <br />192.00 <br />22" LEAF RAKES <br />118525 <br />015984 <br />0452.6281 <br />SMALL TOOLS & MIN( <br />1.23- <br />EARLY PAY DISCOUNT <br />118538 <br />016069 <br />9601.6231 <br />UNIFORMS & TURN-C <br />123.00 <br />MC TOOLS RAINCOATS <br />118538 <br />016069 <br />9601.6231 <br />UNIFORMS & TURN-C <br />311.85 <br />1004951 <br />4/21/2023 <br />119638 O'REILLY AUTO PARTS <br />.79- <br />EARLY PAY DISCOUNT <br />118214 <br />6193-117852 <br />0311.6257 <br />OTHER VEHICLE PAR <br />39.56 <br />TRK.#601 <br />118214 <br />6193-117852 <br />❑311.6257 <br />OTHER VEHICLE PAR <br />.70- <br />EARLY PAY DISCOUNT <br />118526 <br />6193-118841 <br />0311.6257 <br />OTHER VEHICLE PAR <br />35.21 <br />POLICE #305 <br />118526 <br />6193-118841 <br />0311.6257 <br />OTHER VEHICLE PAR <br />8.89- <br />RETURN <br />118534 <br />6193-119431 <br />0311.6257 <br />OTHER VEHICLE PAR <br />2.46- <br />EARLY PAY DISCOUNT <br />118539 <br />6193-119421 <br />0311.6257 <br />OTHER VEHICLE PAR <br />131.77 <br />POLICE #366 <br />118539 <br />6193-119421 <br />0311.6257 <br />OTHER VEHICLE PAR <br />193.70 <br />1005008 <br />4/28/2023 <br />110402 ADVANCE AUTO PARTS <br />961.57 <br />MARCH 2O23 PURCHASES <br />118563 <br />04272023 <br />0311.6257 <br />OTHER VEHICLE PAR <br />961.57 <br />1005009 <br />4/2812023 <br />119332 CARAHSOFT TECHNOLOGY CORPORATION <br />976.00 <br />SIGNCA❑ SOFTWARE SUB. <br />118572 <br />376257931NV <br />0192.6405 <br />OFFICE & DATA PRO( <br />976.00 <br />