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R55CKR2 LOGIS100 <br />Check # Date <br />99006 1/14/2016 <br />99007 1/14/2016 <br />Amount Supplier / Explanation PO # <br />100012 ACE SOLID WASTE INC <br />25,136.95 JAN 16 CONTRACT RECYCLE <br />25,136.95 <br />115067 ALISIC, ALMA <br />100.00 REFUND DAMAGE DEPOSIT <br />55.00 REFUND DAMAGE DEPOSIT <br />155.00 <br />99008 1/14/2016 100404 CENTURYLINK <br />65.35. JAN 16 SERVICE <br />99009 1/14/2016 <br />99010 1/14/2016 <br />99011 1/14/2016 <br />99012 1/14/2016 <br />99013 1/14/2016 <br />99014 1/19/2016 <br />65.35 <br />110734 CITY OF RAMSEY <br />22.56 # 722807 <br />30.00 #723596 <br />52.56 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/7/2016 -- 12/31/2016 <br />Doc No Inv No <br />79851 1426454 <br />79852 011416 <br />79852 011416 <br />Account No Subledger Account Description <br />Continued. <br />9604.6489 OTHER CONTRACTED SE <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <br />79854 763-422-1452 0452.6321 , TELEPHONE <br />795 JAN 16 <br />79853 011416 <br />79853 011416 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />113719 NEOFUNDS BY NEOPOST <br />2,000.00 POSTAGE 7900044034448047 79856 011416 9101.1551 POSTAGE METER DEPO: <br />2,000.00 <br />107247 SHERBURNE COUNTY GOVERNMENT CENTER <br />20.00 K. SCHMITZ NOTARY COMM. 79855 011116 0130.6451 MEMBERSHIP DUES <br />20.00 <br />100510 VERIZON WIRELESS <br />61.29 NOV/DEC 15 SERVICE 79847 9757580057 0130.6323 CELLULAR PHONES <br />61.29 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />24.95 7650 SUNWOOD DR NW 79848 150-1681-4280 9240.6315 MISCELLANEOUS PROFE <br />DEC 2015 <br />24.95 7550 SUNWOOD DR 79849 150-1681-6340 0194.6489 OTHER CONTRACTED SE <br />DEC 15 <br />292.50 6701 HWY 10 DEC 15 79850 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PROFE <br />DEC15 <br />27.95 6701 HWY 10 -YOUTH FIRST 79857 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PROFE <br />JAN 16 <br />• 27.95 7550 SUNWOOD DR PD 79858 150-1682-6501 0211.6489 OTHER CONTRACTED SE <br />JAN 16 <br />398.30 <br />100012 ACE SOLID WASTE INC <br />32.38 FIRE STATION 2 JAN 2016 79907 1426471 0220.6374 REFUSE/RECYCLING <br />27.19 FIRE STATION 1 JAN 2016 79908 1439212 0220.6374 REFUSE/RECYCLING <br />175.35 MISC CITY ACCTS JAN 16 79909 1426470 0194.6374 REFUSE/RECYCLING <br />329.33 MISC CITYACCTS JAN 16 79909 1426470 0452.6374 REFUSE/RECYCLING <br />100.13 MISC CITYACCTS JAN 16 79909 1426470 0311.6374 REFUSE/RECYCLING <br />33.38 MISC CITYACCTS JAN 16 79909 1426470 9601.6374 . REFUSE/RECYCLING <br />33.38 MISC CITYACCTS JAN 16 79909 1426470 9602.6374 REFUSE/RECYCLING <br />33.36 MISC CITYACCTS JAN 16 79909 1426470 9605.6374 REFUSE/RECYCLING <br />764.50 <br />99015 1/19/2016 113464 LAND TITLE ESCROW ACCOUNT <br />