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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council <br />Check Register and Summary <br />4/1912023 -- <br />5/312023 <br />Check # Date <br />Amount <br />Supplier/ Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />1005010 4128/2023 <br />116893 GRAF, MATT <br />Continr <br />120.52 <br />4.19-4.20.23 TRAINING -MILEAGE <br />118566 <br />04272023 <br />9601.6334 <br />MILEAGE REIMBURSI <br />6.00 <br />PARKING FOR TRAINING <br />118566 <br />04272023 <br />9601.6335 <br />TRAINING <br />126.52 <br />i <br />i <br />1005011 4/28/2023 <br />119638 O'REILLY AUTO PARTS <br />.57- <br />EARLY PAY DISCOUNT <br />118573 <br />6193-119550 <br />0311.6257 <br />OTHER VEHICLE PAR <br />28.59 <br />ENGINEERING #411 <br />118573 <br />6193-119550 <br />0311.6257 <br />OTHER VEHICLE PAR <br />.18- <br />EARLY PAY DISCOUNT <br />118574 <br />6193-119999 <br />0311.6257 <br />OTHER VEHICLE PAR <br />8.99 <br />LADDER TRK. #11 <br />118574 <br />6193-119999 <br />0311.6257 <br />OTHER VEHICLE PAR <br />.24- <br />EARLY PAY DISCOUNT <br />118575 <br />6193-120348 <br />031l.6229 <br />SHOP MATERIALS <br />11.99 <br />PAINT THINNER <br />118575 <br />6193-120348 <br />0311.6229 <br />SHOP MATERIALS <br />48.58 <br />1005012 4/28/2023 <br />100459 STANDARD INSURANCE COMPANY <br />2,369.80 <br />APRIL 2023 LIFE PREM <br />118576 <br />7725960001 APR <br />9101.2176 <br />LIFEIHEALTH-EMPLO' <br />2023 <br />2,369.80 <br />1005013 4128/2023 <br />114486 SUN LIFE ASSURANCE COMPANY OF CANADA <br />416.52 <br />APR 2023 NON-VOL LTD <br />118577 <br />237724 APR 2023 <br />9101.2170 <br />DENTALIDISABILITYA <br />479.69 <br />APR 2023 VOL LTD <br />118577 <br />237724 APR 2023 <br />9101.2170 <br />DENTAL]DISABILITY/L <br />896.21 <br />1005014 4/28/2023 <br />100510 VERIZON WIRELESS <br />f <br />2,749.43 <br />CITY HALL CELL PHONES <br />118567 <br />9932095441 MAR <br />0192,6323 <br />CELLULAR PHONES <br />2023 <br />2,749.43 <br />1005015 5/2/2023 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />911.25 <br />118403 <br />0413231213342 <br />9101.2177 <br />UNION DUES <br />911.25 <br />118583 <br />0427231404552 <br />9101,2177 <br />UNION DUES ; <br />1005016 5/2/2023 100298 MN AFSCME COUNCIL 5 <br />419.25 118404 0413231213343 9101.2177 UNION DUES <br />391.30 118584 0427231404553 9101.2177 UNION DUES <br />810.55 <br />98042823 4/28/2023 115568 ALERUS FINANCIAL NA <br />�r <br />6.977.63 118582 04272314045513 9101.2176 LIFEIHEALTH-EMPLO' <br />99041923 4/ 19/2023 <br />100629 MN DEPT OF REV SALES TX <br />232.92 <br />MAR 2023 SALES, TRAN, USE TAX <br />118541 <br />04192023 <br />9101,4305 <br />RENTAL FEES <br />10.81 <br />MAR 2023 SALES, TRAN, USE TAX <br />118541. <br />04192023 <br />9101.4328 <br />ACCIDENT REPORTS <br />1.43 <br />MAR 2023 SALES, TRAN, USE TAX <br />118541 <br />04192023 <br />9101.4308 <br />SALES OF MAPS & Pl= <br />.54- <br />MAR 2023 SALES, TRAN, USE TAX <br />118541 <br />04192023 <br />9101.4609 <br />OTHER MISCELLANEA <br />152.81 <br />MAR 2023 SALES, TRAN, USE TAX <br />118541 <br />04192023 <br />9601.2082 <br />SALES/USE TAX PAYA <br />13.10 <br />MAR 2023 SALES, TRAN, USE TAX <br />118541 <br />04192023 <br />9601.2082 <br />SALES/USE TAX PAYA <br />.47 <br />MAR 2023 SALES, TRAN, USE TAX <br />118541 <br />04192023 <br />9601.2085 <br />ANOKA COUNTY TRA <br />411.00 <br />99042823 4128/2023 <br />107962 TOTAL ADMINISTRATIVE SERV (DO NOT USE) <br />970.00 <br />118579 <br />04272314045510 <br />9101.2176 <br />LIFEIHEALTH-EMPLO' I= <br />96.00 <br />bonine <br />118579 <br />04272314045510 <br />0211.6131 <br />GROUP INSURANCE <br />