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R55CKR2 LOGIS 100 <br />CITY OF RAMSEY <br />Check # Date <br />111152 913/2020 <br />111153 9/3/2020 <br />111154 9/3/2020 <br />111155 913/2020 <br />111156 9/312020 <br />111157 9/3/2020 <br />111158 9/3/2020 <br />111159 9/3/2020 <br />111160 9/3/2020 <br />111161 9/3/2020 <br />111162 9/3/2020 <br />111163 9/3/2020 <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/3/2020 - 12/31/2020 <br />Amount Supplier 1 Explanation PO # Doc No Inv No <br />115203 ALL AMERICAN TITLE CO INC <br />175.47 UB REF 14263 ARGON ST NW 103352 090320 <br />175.47 <br />100058 ANOKA RAMSEY FARM AND GARDEN <br />249.78 REFUND ESCROW BAL 115933 103353 090120 <br />249.78 <br />115243 ARDEN TITLE LLC <br />50.00 UB REF 4905 155TH LN NW <br />50.00 <br />115243 ARDEN TITLE LLC <br />145.23 UB REFUND 5060 143RD AVE NW <br />145.23 <br />117862 BAKER WHITE INC <br />269.16 REFUND ESCROW BAL 116257 <br />269.16 <br />101084 BATTERIES PLUS BULBS <br />55.90 12 V BATTERIES <br />55.90 <br />117855 BINFET, GREG <br />59.68 REFUND ESCROW BAL 115212 <br />59.68 <br />100297 CENTERPOINT ENERGY <br />63.49 MISC PWACCTS <br />41.36 MISC PWACCTS <br />13.79 MISC PWACCTS <br />13.79 MISC PWACCTS <br />13.78 MISC PWACCTS <br />146.21 <br />103354 090220 <br />103355 090220A <br />103356 090220 <br />103357 P29094500 <br />103358 083120 <br />Account No Subiedger Account Description <br />9601%4651 <br />9804.6433 <br />9601.4651 <br />9601.4651 <br />9804.6433 <br />0192.6281 <br />9804.6433 <br />WATER REVENUE <br />00115933 REFUNDS <br />WATER REVENUE <br />WATER REVENUE <br />001 '6257 REFUNDS <br />SMALL TOOLS & MINOR E <br />00115212 REFUNDS <br />103359 8000014064-2 0452.6373 GAS <br />AUG 20 <br />103359 8000014064-2 0311.6373 GAS <br />AUG 20 <br />103359 8000014064-2 9601.6373 GAS <br />AUG 20 <br />103359 8000014064-2 9602.6373 GAS <br />AUG 20 <br />103359 8000014064-2 9605.6373 GAS <br />AUG 20 <br />110734 CITY OF RAMSEY <br />35.00 #721489 103360 090320 9601.4651 WATER REVENUE <br />35.00 <br />117863 COMMUNITY TITLE AND ESCROW LLC <br />160.35 UB REFUND 15292 TUNGSTEN ST 103361 090220 9601.4651 WATER REVENUE <br />160.35 <br />117870 CREES MINISTRY <br />442.23 REFUND ESCROW BAL 116505 103415 090320 9804.6433 00116505 REFUNDS <br />442.23 <br />111384 DANNER'S CABINET SHOP <br />250.93 REFUND ESCROW BAL 115687 103362 090120 9804.6433 00115687 REFUNDS <br />250.93 <br />