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R55CKR2 LOGIS 100 <br />Check # Date <br />111433 10/2212020 <br />111434/0/2212020 <br />111435 10/2212020 <br />111436 10/2212020 <br />111437 10/22/2020 <br />111438 10/22/2020 <br />111439 1012212020 <br />111440 10/22/2020 <br />111441 1012212020 <br />111442 10/22/2020 <br />111443 10/22/2020 <br />111444 10/22/2020 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/22/2020— 12/31/2020 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />100012 ACE SOLID WASTE INC <br />113.07 FIRE STATIONS OCT 2020 104063 6285253 <br />113.07 <br />100055 ANOKA TECHNICAL COLLEGE <br />100.00 REF DAMAGE DEP 10/9/17 104064 101920 <br />100.00 <br />110734 CITY OF RAMSEY <br />52.34 65855596 104073 102120 <br />52.34 <br />100117 CONNEXUS ENERGY <br />100.00 REF DAMAGE DEP 9/4/2018 104074 101920 <br />100.00 <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />3,788.70 NOV 2020 DENTAL INS 104075 R180003137895 <br />3,788.70 <br />111466 DYNAMIC GROUP <br />100.00 REF DAMAGE DEP 8/21/2015 <br />100.00 <br />117658 HAMMER CUSTOM HOMES INC <br />1,500.00 REF ERO ESC 9155 169TH AVE NW <br />1,500.00 <br />115574 HEALTHPARTNERS <br />63,349.50 NOV 2020 HEALTH INS <br />63,349.50 <br />5,000.00 <br />1,500.00 <br />5,000.00 <br />1,500.00 <br />13,000.00 <br />115328 LENNAR <br />REF LAND ESC 15831 PERIDOT ST <br />REF ERO ESC 15831 PERIDOT ST <br />REF LAND ESC 15985 PERIDOT <br />REF ERO ESC 15985 PER1DOT CT <br />107894 LISA'S CATERING CORP. <br />2,173.19 2 OF 2 CARES GRANT <br />2,173.19 <br />104076 101920 <br />104078 102220 <br />104079 100338094 <br />104080 102220 <br />104081 102220A <br />104082 102220B <br />104083 102220C <br />Account No Subledger Account Description <br />0220.6374 <br />9804.1160 <br />9601.4651 <br />9804.1160 <br />9101.2170 <br />9804.1160 <br />9804.6433 <br />9101.2176 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />REFUSE/RECYCLING <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />DENTAL/DISABILITY/LIFE <br />KEY & DAMAGE DEPOSIT <br />00116562 REFUNDS <br />LIFE/HEALTH-EMPLOYEE <br />MANUAL -ACCOUNTS REC <br />00117355 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />00117467 REFUNDS <br />104084 101920 0892.6282 EMERGENCY SUPPLIES <br />117983 MODERN CONSTRUCTION OF MINNESOTA INC <br />2,000.00 REF DRIVE ESC 8954 169TH AVE 104085 102220 <br />2,000.00 <br />1,500.00 <br />5,000.00 <br />1,500.00 <br />5,000.00 <br />13,000.00 <br />116364 NORTHLAND CUSTOM HOMES LLC <br />REF ERO ESC 5690 172ND LN <br />REF LAND ESC 5690 172ND LN <br />REF ERO ESC 8996 169TH AVE NW <br />REF LAND ESC 8996 169TH AVE <br />104086 102220 <br />104087 102220A <br />104088 102220B <br />104089 102220C <br />9252.1155.1 MANUAL -ACCOUNTS RE( <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />00117461 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />00117135 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />111445 10/22/2020 112959 PREMIUM WATERS INC <br />32.64 BOTTLED WATER- FIRE STATION 104090 317772830 0220.6489 OTHER CONTRACTED SE <br />