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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/5/2020 - 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />111567 11/5/2020 118027 HAWKINS, JOHN Continued. <br />111568 11/5/2020 115721 HOLMSTROM, DEAN <br />42.16 REFUND ESCROW 117172 104321 117172 9804.6433 00117172 REFUNDS <br />42.16 <br />111569 11/5/2020 117451 INKY ELF LLC <br />10,000.00 GRANT- CARES ACT 104336 110520 0892.6282 EMERGENCY SUPPLIES <br />10,000.00 <br />111571 11/5/2020 115606 LYNCH, MICHAEL W. <br />400.00 SKY WATCH 9/21/2020 104322 092220 0452.6489 OTHER CONTRACTED SE <br />10.00 REQUIRED LATE FEE 104322 092220 0452.6489 OTHER CONTRACTED SE <br />410.00 <br />111572 11/5/2020 118025 NEBELUNG, WILLIAM <br />283.49 REIMB. BAT HOUSES SHAWN ACRES 104323 110520 0452.6249 MISCELLANEOUS OPER/ <br />283.49 <br />111573 11/5/2020 110759 NORTHERN STAR COUNCIL <br />327.00 FEES 2501745411 104324 110320 0280.6451 MEMBERSHIP DUES <br />327.00 <br />111574 11/5/2020 118028 SANDMANN SIGNS <br />491.36 REFUND ESCROW 117066 104326 117066 9804.6433 00117066 REFUNDS <br />491.36 <br />111575 11/5/2020 118029 SMITH, SHAWN <br />200.00 WATER EFF GRANT PROGRAM 104327 110520 9601.6436 WATER EFFICIENCY REB <br />200.00 <br />111576 11/5/2020 109821 T H CONSTRUCTION OF ANOKA, INC <br />1,500.00 REF ERO ESC 16315 ST FRANCIS 104328 110520 9804.6433 00117538 REFUNDS <br />1,500.00 <br />111577 11/5/2020 116573 KITCHEN TABLE LLC <br />10,000.00 GRANT- CARES ACT 104340 110520 0892.6282 EMERGENCY SUPPLIES <br />10,000.00 <br />111605 11/12/2020 100012 ACE SOLID WASTE INC <br />26,611.95 NOV 2020 CITY RECYCLE 104343 6360080 9604.6489 OTHER CONTRACTED SE <br />26,611.95 <br />111606 11/12/2020 111471 COMMERCIAL PARTNERS TITLE <br />685.00 RE: GIGI'S SALON AND SPA 104350 53117 9230.6315 MISCELLANEOUS PROFE <br />685.00 RE: COBBLESTONE HOTEL 104351 53540 9804.6315 00117419 MISCELLANEOUS PROFE <br />755.00 RE: RGH RAMSEY 104352 50991 9230.6315 MISCELLANEOUS PROFE <br />860.00 RE: KNOLL PROPERTIES 104353 51557 9230.6315 MISCELLANEOUS PROFE <br />2,985.00 <br />111607 11/12/2020 100116 CONNEXUS ENERGY <br />85.00 104354 759126-303095 <br />OCT 20 <br />85.00 <br />0250.6371 ELECTRIC UTILITIES <br />111608 11/12/2020 117179 GIRL SCOUT TROOP 16476 <br />