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R55CKR2 LOGIS100 <br />Check # Date <br />120909 6/5/2025 <br />120910 6/5/2025 <br />120911 6/5/2025 <br />120912 6/5/2025 <br />120913 6/5/2025 <br />120914 6/5/2025 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/5/2025 - 6/18/2025 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />121976 BATTS, JASON <br />195.50 DUPL PMT UTILITY ACCT 720479 131985 720479 <br />195.50 <br />Account No <br />6/18/2025 13:33:55 <br />Page - 2 <br />Subledger Account Description Business Unit <br />Continued... <br />9601.4651 WATER REVENUE WATER FUND <br />121987 BERNER, ERIC <br />172.54 ACCT 728527 7115 168TH AVE 131888 728527 9601.4651 WATER REVENUE WATER FUND <br />172.54 <br />121988 BUCHOLZ, CASSONDRA AND ANTHONY <br />16.53 ACCT 725224 7851 152ND LANE 131889 725224 9601.4651 WATER REVENUE WATER FUND <br />16.53 <br />117923 BURNET TITLE <br />72.61 ACCT 733000 14797 WILLEMITE ST 131890 733000 9601.4651 WATER REVENUE WATER FUND <br />72.61 <br />117280 CENTRA HOMES LLC <br />133.44 ACCT 736589 7555 147TH LANE 131891 736589 9601.4651 WATER REVENUE WATER FUND <br />133.44 <br />100116 CONNEXUS ENERGY <br />91.80 MAY 2025 SIREN UTILITIES 131975 759126-303095 0250.6371 ELECTRIC UTILITIES CIVIL DEFENSE <br />MAY 2025 <br />1,105.17 4/17-5/19/25 ELECTRIC USE- 131976 759126-303107 0220.6371 ELECTRIC UTILITIES FIRE PROTECTION <br />MAY 2025 <br />9,114.01 4/17-5/19/25 ELECTRIC USE- 131976 759126-303107 0194.6371 ELECTRIC UTILITIES GENERAL GOVERNMENT BUILDINGS <br />MAY 2025 <br />64.58 4/17-5/19/25 ELECTRIC USE- 131976 759126-303107 9230.6249 MISCELLANEOUS OPERATING SUPPLYECONOMIC DEVELOPMENTAUTHORIT` <br />MAY 2025 <br />2,592.39 4/17-5/19/25 ELECTRIC USE- 131976 759126-303107 9240.6371 ELECTRIC UTILITIES PARKING RAMP MAINTENANCE <br />MAY 2025 <br />29.93 4/17-5/19/25 ELECTRIC USE- 131976 759126-303107 9410.6371 00041018 ELECTRIC UTILITIES RALF FUNDED PROJECTS <br />MAY 2025 <br />623.56 4/17-5/19/25 ELECTRIC USE- 131976 759126-303107 9410.6371 00041012 ELECTRIC UTILITIES RALF FUNDED PROJECTS <br />MAY 2025 <br />10,578.85 4/17-5/19/25 ELECTRIC USE- 131977 759126-303101 9603.6371 ELECTRIC UTILITIES STREET LIGHTING FUND <br />MAY 2025 <br />684.72 MAY 2025 ELECTRIC 131978 759126-303106 0311.6371 ELECTRIC UTILITIES STREET MAINTENANCE <br />MAY 2025 <br />53.07 MAY 2025 ELECTRIC 131978 759126-303106 0220.6371 ELECTRIC UTILITIES FIRE PROTECTION <br />MAY 2025 <br />