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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />111608 11/12/2020 <br />111609 11/12/2020 <br />111610 11/12/2020 <br />1001876 11/6/2020 <br />1001877 11/6/2020 <br />Amount Supplier / Explanation PO # <br />117179 GIRL SCOUT TROOP 16476 <br />60.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />215.00 <br />117544 QUADIENT FINANCE USA INC <br />279.46 INK CARTRIDGES <br />279.46 <br />114151 TASC (FEES) <br />370.50 ADMIN FEES OCT 2020 <br />370.50 <br />112663 CAPSTONE HOMES INC <br />1,500.00 REF ERO ESC 15021 TIGER ST NW <br />1,500.00 REF ERO ESC 15015 TIGER ST NW <br />3,000.00 <br />110734 CITY OF RAMSEY <br />25.00 719803 <br />35.00 723946 <br />26.17 726019 <br />52.34 48903907 <br />862.00 723757 <br />1,000.51 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/5/2020 - 12/31/2020 <br />Doc No Inv No <br />104355 110620 <br />104355 110620 <br />104358 101520 <br />104359 IN1876276 <br />104310 110520 <br />104311 110520A <br />104312 110420 <br />104312 110420 <br />104312 110420 <br />104312 110420 <br />104312 110420 <br />1001878 11/6/2020 114432 HESSE, BRADLEY <br />50.00 REFUND AR ROOM RENTAL 104320 110320 <br />1001879 11/6/2020 <br />50.00 <br />115381 RUMRIVER ART CENTER <br />400.00 ART CLASSES SEPT 2020 <br />10.00 REQUIRED LATE FEE <br />410.00 <br />Account No <br />9101.4305 <br />9804.1160 <br />Subledger Account Description <br />Continued. <br />RENTAL FEES <br />KEY & DAMAGE DEPOSIT <br />0130.6405 OFFICE & DATA PROCES: <br />0130.6315 MISCELLANEOUS PROFE <br />9804.6433 00117633 REFUNDS <br />9804.6433 00117672 REFUNDS <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />9101.4304 RENTAL FEES - REAL PRI <br />104325 1213149 0452.6489 OTHER CONTRACTED SE <br />104325 1213149 0452.6489 OTHER CONTRACTED SE <br />1001880 11/6/2020 105706 TINKLENBERG GROUP INC <br />3,500.00 RETAINER NOV 2020 104329 2120 <br />1001881 11/6/2020 <br />3,500.00 <br />117767 TROULLIER, MARY <br />405.00 YOGAAUG/SEPT 2020 <br />10.00 REQUIRED LATE FEE <br />415.00 <br />104330 092120 <br />104330 092120 <br />1001882 11/6/2020 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 7550 SUNWOOD DR 104331 150-1681-6340 <br />OCT 20 <br />22.95 7650 SUNWOOD DR 104332 150-1681-4280 <br />OCT 20 <br />27.95 6701 HWY 10 - YOUTH FIRST 104333 150-1687-1105 <br />OCT 20 <br />27.95 5650 ALPINE DR 104334 150-1691-2206 <br />OCT 20 <br />35.90 7550 SUNWOOD DR 104335 150-1693-4968 <br />OCT 20 <br />9400.6315 MISCELLANEOUS PROFE <br />0452.6489 OTHER CONTRACTED SE <br />0452.6489 OTHER CONTRACTED SE <br />0194.6489 OTHER CONTRACTED SE <br />9240.6315 MISCELLANEOUS PROFE <br />9410.6315 00041012 MISCELLANEOUS PROFE <br />0220.6489 OTHER CONTRACTED SE <br />0194.6489 OTHER CONTRACTED SE <br />142.70 <br />