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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1211012020 -- <br />12/31 /2020 <br />Check # Date <br />Amount <br />Supplier I Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger <br />Account Description <br />111743 12/10/2020 <br />100012 ACE SOLID WASTE INC <br />27,142.95 <br />DEC 2020 RECYLCE CONTRACT <br />104854 <br />6441299 <br />9604.6489 <br />OTHER CONTRACTEI <br />118.93 <br />FIRE STATIONS DEC 2020 <br />104855 <br />6448465 <br />0220.6374 <br />REFUSE/RECYCLING <br />216.10 <br />PW MISC ACCTS DEC 20 <br />104856 <br />6441309 <br />0311.6374 <br />REFUSE/RECYCLING <br />325.83 <br />PW MISC ACCTS DEC 20 <br />104856 <br />6441309 <br />0452,6374 <br />REFUSE/RECYCLING <br />254.32 <br />PW MISC ACCTS DEC 20 <br />104856 <br />6441309 <br />0194.6249 <br />MISCELLANEOUS OP <br />72.03 <br />PW MISC ACCTS DEC 20 <br />104856 <br />6441309 <br />9601.6374 <br />REFUSE/RECYCLING <br />72.03 <br />PW (MISC ACCTS DEC 20 <br />104856 <br />6441309 <br />9602.6374 <br />REFUSE/RECYCLING <br />231.68 <br />PW MISC ACCTS DEC 20 <br />104856 <br />6441309 <br />9604.6249 <br />MISCELLANEOUS OP <br />72.04 <br />PW MISC ACCTS DEC 20 <br />104856 <br />6441309 <br />9605,6374 <br />REFUSE/RECYCLING <br />281505.91 <br />111744 12/10/2020 <br />118100 BRAUTIGAM, CAL <br />55.00- <br />PART BIKE LOCKER DEP REFUND <br />104858 <br />120420 <br />9101.4305 <br />RENTAL FEES <br />100.00 <br />PART BIKE LOCKER DEP REFUND <br />104858 <br />120420 <br />9804.1160 <br />KEY & DAMAGE DEP( <br />45.00 <br />111745 12/1012020 <br />100645 CASEYS GENERAL STORES, INC <br />50.00 <br />OVRPYMT TOBACCO LICENSE <br />104863 <br />121020 <br />9101.4164 <br />CIGARETTE SALES LI <br />50.0❑ <br />111746 12/10/2020 <br />110518 CHARETTE, KATHIE M. <br />200.00 <br />REFUND ESCROW BAL <br />104864 <br />117519B <br />9804.6433 <br />00117519 <br />REFUNDS <br />200.00 <br />111747 12/10/2020 <br />100117 CONNEXUS ENERGY <br />24,304.00 <br />NEW PW CAMPUS 14199 JASPAR ST <br />104865 <br />COM0001449 <br />9438.6520 <br />00202007 <br />BUILDINGS & STRUC' <br />24,304.00 <br />111748 12/10/2020 <br />118101 HOPKINS, DEANNA AND NORMAN <br />KUNKEL <br />100.00 <br />REF HOME IMPRO 14249 JUNKITE <br />104867 <br />121020 <br />9804,6433 <br />00117785 <br />REFUNDS <br />i <br />100.00 <br />1 <br />111749 12/10/2020 <br />115386 PAULSON CONSTRUCTION INC <br />275.00 <br />REF PART WATER METER 044600 <br />104869 <br />120120 <br />9601.4656 <br />WATER METERS <br />19.59 <br />REF PART WATER METER 044600 <br />104869 <br />120120 <br />9601.2082 <br />SALES/USE TAX PAY► <br />140.00 <br />REF PART WATER METER 044600 <br />104869 <br />120120 <br />9601.4655 <br />WATER METER INSTA <br />434.59 <br />f <br />111787 12/17/2020 <br />118104 ADAM, ELIZABETH <br />200.00 <br />WATER EFF GRANT PROGRAM <br />104875 <br />121120 <br />9601.6436 <br />WATER EFFICIENCY I <br />f <br />200.00 <br />0 <br />111788 1211712 2o <br />a <br />1'1 103 EGNASH, MICHAEL <br />Is <br />I <br />199,99 <br />WATER EFF GRANT PROGRAM <br />104880 <br />121120 <br />9601.6436 <br />WATER EFFICIENCY I <br />199.99 <br />is <br />111789 12117/2020 <br />118115 INSTYLE NAILS <br />299.00 <br />COVID A❑ REIMB <br />104883 <br />121120 <br />9230.6315 <br />MISCELLANEOUS PR <br />299.00 <br />f <br />111790 12/17/2020 <br />118114 MARKS, KEITH OR CORINNE <br />397.79 <br />REFUND DUP UTILITY PYMT <br />104884 <br />121420 <br />9601.4651 <br />WATER REVENUE <br />397.79 <br />.111791 12117/2020 <br />100391 POSTMASTER <br />j <br />