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R55CKR2 LOG1S100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/17/2020 - 12/31/2020 <br />Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No <br />111316 10/1/2020 114374 ACAPULCO MEXICAN RESTAURANT <br />299,00 REIMB COVID A❑ 2020 103685 092520 <br />111317 10/1/2020 <br />111318 10/1/2020 <br />111319 10/1/2020 <br />111320 10/1/2020 <br />111321 10/1/2020 <br />111322 10/1/2020 <br />111323 10/1/2020 <br />299.00 <br />117922 ADAM PRICE INC <br />1,500.00 REF ERO ESC 6149 RIVLYN AVE <br />1,500.00 <br />117583 ANYTIME FITNESS- RAMSEY <br />299.00 REIMB COVID AD 2020 <br />299.00 <br />117923 BURNET TITLE <br />70.79 UB REF 15040 YAKIMA ST <br />70.79 <br />117923 BURNET TITLE <br />266.29 UB REF 7350 146TH AVE NW <br />266.29 <br />100297 CENTERPOINT ENERGY <br />45.23 14515 E TOWN CENTER DR <br />69.92 5650 ALPINE DR <br />23.88 15050 ARMSTRONG BLVD <br />42.67 PW MISC ACCOUNTS <br />64.58 PW MISC ACCOUNTS <br />14.22 PW MISC ACCOUNTS <br />14.22 PW Mrsc ACCOUNTS <br />14.22 PW MISC ACCOUNTS <br />288.94 <br />1,500.00 <br />1,500.00 <br />5,000.00 <br />500.00 <br />5,000.00 <br />1,500,00 <br />1,500.00 <br />1,500.00 <br />1,500.00 <br />19,500.00 <br />117280 CENTRA HOMES <br />REF ERO ESC 14645 OLIVINE TER <br />REF ESCROWS 14645 OLIVINE TER <br />REF ESCROWS 14645 OLIVINE TER <br />REF ESCROWS 14645 OLIVINE TER <br />REF LAND ESC 7241 146TH AVE NW <br />REF ERO ESC 14653 OLIVINE TER <br />REF ERO ESC 14649 OLIVINE TER <br />REF ERO ESC 7241 146TH AVE NW <br />REF ERO ESC 14657 OLIVINE TER <br />113795 CONCIERGE TITLE INC <br />48.91 UB REF 6780 GREEN VALLEY ROAD <br />48.91 <br />103686 100120 <br />103688 092520 <br />103730 100120 <br />103731 100120A <br />103691 8782239-1 AUG <br />2020 <br />103692 5961540-1 AUG <br />2020 <br />103693 5914352-9 AUG <br />2020 <br />103694 8000014064-2 <br />AUG 2020 <br />103694 8000014064-2 <br />AUG 2020 <br />103694 8000014064-2 <br />AUG 2020 <br />103694 8000014064-2 <br />AUG 2020 <br />103694 8000014064-2 <br />AUG 2020 <br />103695 100120 <br />103696 100120A <br />103696 100120A <br />103696 100120A <br />103697 100120B <br />103698 100120C <br />103699 100120D <br />103700 100120E <br />103701 100120F <br />103733 100120 <br />Account No <br />9230.6246 <br />9804.6433 <br />9230.6246 <br />9601.4651 <br />9601,4651 <br />9601.6373 <br />0220.6373 <br />0220.6373 <br />0311.6373 <br />0452.6373 <br />9601.6373 <br />9602.6373 <br />9605.6373 <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9804.6433 <br />9601.4651 <br />Subledger Account Description <br />Continued, <br />MARKETING & PROMOTI+ <br />00117597 REFUNDS <br />MARKETING & PROMOTI1 <br />WATER REVENUE <br />WATER REVENUE <br />GAS <br />GAS <br />GAS <br />GAS <br />GAS <br />GAS <br />GAS <br />GAS <br />00117147 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00117632 REFUNDS <br />00117630 REFUNDS <br />00117075 REFUNDS <br />00117631 REFUNDS <br />WATER REVENUE <br />111324 10/1/2020 117924 CRANDALL, CODY <br />