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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />111562 11/5/2020 <br />111563 11/5/2020 <br />111564 11/5/2020 <br />111565 11/5/2020 <br />111566 11/5/2020 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/5/2020 - 12/31/2020 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />118026 ANDERSON, JEFF OR MELYNDA <br />5,000.00 REF LAND ESC 16315 ST FRANCIS 104308 110520 <br />5,000.00 <br />Account No Subledger Account Description <br />9252.1155.1 MANUAL -ACCOUNTS RE( <br />118024 BLUE COTTAGE FARMS <br />349.33 REFUND ESCROW 117730 104309 117730 9804.6433 00117730 REFUNDS <br />349.33 <br />118030 CHAMPIONSHIP PRODUCTS UNLIMITED LLC <br />10,000.00 GRANT- CARES ACT 104337 110520 0892.6282 EMERGENCY SUPPLIES <br />10,000.00 <br />113910 CMDC <br />20,410.00 UNDERWRITING GRANT PROG. 104313 202001104 0892.6282 EMERGENCY SUPPLIES <br />20,410.00 <br />100116 CONNEXUS ENERGY <br />751.34 16300 ST FRANCIS BLVD 104314 444931-267449 0452.6371 ELECTRIC UTILITIES <br />OCT 20 <br />12,807.56 WTR TWR/LIFT STATM/ELLS 104315 759126-303102 9601.6371 ELECTRIC UTILITIES <br />OCT 20 <br />1,254.00 WTR TWR/LIFT STAT/WELLS 104315 759126-303102 9602.6371 ELECTRIC UTILITIES <br />OCT 20 <br />1,109.94 MISC CITY ACCOUNTS 104316 759126-303107 0220.6371 ELECTRIC UTILITIES <br />OCT 20 <br />7,494.92 MISC CITY ACCOUNTS 104316 759126-303107 0194.6371 ELECTRIC UTILITIES <br />OCT 20 <br />258.01 MISC CITY ACCOUNTS 104316 759126-303107 0194.6371 ELECTRIC UTILITIES <br />OCT 20 <br />73.58 MISC CITY ACCOUNTS 104316 759126-303107 9230.6249 MISCELLANEOUS OPER/ <br />OCT 20 <br />2,679.49 MISC CITY ACCOUNTS 104316 759126-303107 9240.6371 ELECTRIC UTILITIES <br />OCT 20 <br />31.08 MISC CITY ACCOUNTS 104316 759126-303107 9410.6371 00041018 ELECTRIC UTILITIES <br />OCT 20 <br />584.56 MISC CITY ACCOUNTS , 104316 759126-303107 9410.6371 00041012 ELECTRIC UTILITIES <br />OCT 20 <br />10,051.13 STREET LIGHTS 104317 759126-303101 9603.6371 ELECTRIC UTILITIES <br />OCT 20 <br />480.27 PW MISC ACCTS 104318 759126-303106 0311.6371 ELECTRIC UTILITIES <br />OCT 20 <br />2,647.87 PW MISC ACCTS 104318 759126-303106 0452.6371 ELECTRIC UTILITIES <br />OCT 20 <br />160.09 PW MISC ACCTS 104318 759126-303106 9601.6371 ELECTRIC UTILITIES <br />OCT 20 <br />160.09 PW MISC ACCTS 104318 759126-303106 9602.6371 ELECTRIC UTILITIES <br />OCT 20 <br />160.08 PW MISC ACCTS 104318 759126-303106 9605.6371 ELECTRIC UTILITIES <br />OCT 20 <br />909.67 TRAFFIC LIGHTS 104319 759126-303100 0260.6371 ELECTRIC UTILITIES <br />OCT 20 <br />41,613.68 <br />111567 11/5/2020 118027 HAWKINS, JOHN <br />140.66 UB REF 14649 IODINE CT 104338 110520 <br />9601.4651 WATER REVENUE <br />140.66 <br />