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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/17/2021 - 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />112795 6/17/2021 100012 ACE SOLID WASTE INC <br />163.24 MISC PW/RECYCLE ACCTS 107573 6913602 0311.6374 REFUSE/RECYCLING <br />493.02 MISC PW/RECYCLE ACCTS 107573 6913602 0452.6374 REFUSE/RECYCLING <br />254.32 MISC PW/RECYCLE ACCTS 107573 6913602 0194.6374 REFUSE/RECYCLING <br />54.41 MISC PW/RECYCLE ACCTS 107573 6913602 9601.6374 REFUSE/RECYCLING <br />54.41 MISC PWIRECYCLE ACCTS 107573 6913602 9602.6374 REFUSE/RECYCLING <br />433.96 MISC PW/RECYCLE ACCTS 107573 6913602 9604.6249 MISCELLANEOUS OPER/ <br />145.68 MISC PW/RECYCLE ACCTS 107573 6913602 9604.6249 MISCELLANEOUS OPER/ <br />54.42 MISC PW/RECYCLE ACCTS 107573 6913602 9605.6374 REFUSE/RECYCLING <br />118.93 FIRE STATIONS JUNE 21 107574 6920369 0220.6374 REFUSE/RECYCLING <br />112796 6/17/2021 <br />112797 6/17/2021 <br />112798 6/17/2021 <br />112799 6/17/2021 <br />112800 6117/2021 <br />112801 6117/2021 <br />112802 6117/2021 <br />112803 6/17/2021 <br />112804 6/17/2021 <br />112852 6/24/2021 <br />112853 6/2412021 <br />1,772.39 <br />100948 ANOKA COUNTY LICENSE CENTER <br />931.57 REG/PLATES 618 FELLING TRL 107575 061721 0311.6580 OTHER EQUIPMENT <br />931.57 <br />118599 CENTRAL BANK <br />35.84 REFUND ESCROW BAL 114997 107585 114997 9804.6433 00114997 REFUNDS <br />35.84 <br />118601 DEJARLAIA, JOLENE <br />222.53 REFUND ESCROW BAL 115831 107586 115831 9804.6433 00115831 REFUNDS <br />222.53 <br />107274 G L BERG ENTERTAINMENT <br />200.00 DEP 21 HAPPY DAYS 107587 061521 0296.6249 MISCELLANEOUS OPER/ <br />200.00 <br />118600 GAY, MARILYN OR DEBBIE HAWKINS <br />798.53 REFUND ESCROW BAL 115519 107588 115519 9804.6433 00115519 REFUNDS <br />798.53 <br />118604 LANDBORG, TIMOTHY <br />5,000,00 REF LAND ESC 9084 173RD AVE NW 107589 061721 9252.1155.1 MANUAL -ACCOUNTS RE, <br />1,500,00 REF ERO ESC 9084 173RD AVE NW 107590 061721A 9804.6433 00117312 REFUNDS <br />6,500,00 <br />117686 LENDSERV <br />149.83 UB REF 5200 149TH LN NW 107591 061721 9601.4651 WATER REVENUE <br />149.83 <br />118602 NEISS, LINDA <br />571,29 REFUND ESCROW BAL 116466 107594 116466 9804,6433 00116466 REFUNDS <br />571.29 <br />118603 SILHANEK, RAYMOND <br />140.34 REFUND ESCROW BAL 115931 107595 115931 9804,6433 00115931 REFUNDS <br />140.34 <br />118607 ACE SOLID WASTE WENCK ASSOCIATES <br />3,614.67 REFUND ESCROW BAL. 116829 107607 116829 9804.6433 00116829 REFUNDS <br />3,614.67 <br />100031 ANOKA COUNTY <br />189.00 FEES OUTLOT CID SWEET BAY RDG 107608 062221 9805.6315 MISCELLANEOUS PROFE <br />189',00 <br />