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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/5/2021 - 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />113193 8/12/2021 100012 ACE SOLID WASTE INC Continued. <br />493.02 AUGUST REFUSE/RECYCLE 108492 7068368 0452,6374 REFUSE/RECYCLING <br />254.32 AUGUST REFUSE/RECYCLE 108492 7068368 0194.6374 REFUSE/RECYCLING <br />72.33 AUGUST REFUSE/RECYCLE 108492 7068368 9601.6374 REFUSE/RECYCLING <br />72.33 AUGUST REFUSE/RECYCLE 108492 7068368 9602,6374 REFUSE/RECYCLING <br />420.14 AUGUST REFUSE/RECYCLE 108492 7068368 9604.6249 'MISCELLANEOUS OPER/ <br />72.32 AUGUST REFUSE/RECYCLE 108492 7068368 9605.6374 REFUSE/RECYCLING <br />118.93 AUG TRASH PICKUP 108493 7075079 0220.6374 REFUSE/RECYCLING <br />113194 8/12/2021 <br />39,044.81 <br />117584 ACE SOLID WASTE- RAMSEY <br />109,93 REF ESC BAL 116117 <br />3,614.67 REF ESC BAL 116829 <br />108496 116117 9804.6433 <br />108497 116829 9804.6433 <br />00116117 REFUNDS <br />00116829 REFUNDS <br />3,724.60 <br />113195 8/12/2021 100297 CENTERPOINT ENERGY <br />86.56 PW MISC ACCTS 108498 8000014064-2 0311.6373 GAS <br />JUNE 21 <br />98.54 PW MISC ACCTS 108498 8000014064-2 0452.6373 GAS <br />JUNE 21 <br />28.85 PW MISC ACCTS 108498 8000014064-2 9601.6373 GAS <br />JUNE 21 <br />28,85 PW MISC ACCTS 108498 8000014064-2 9602.6373 GAS <br />JUNE 21 <br />28.85 PW MISC ACCTS 108498 8000014064-2 9605.6373 GAS <br />JUNE 21 <br />113196 8/12/2021 <br />271.65 <br />100111 COMMERCIAL ASPHALT COMPANY <br />54,34- EARLY PMT DISCOUNT 108489 210731 0311.6265 ASPHALT <br />2,282.75 ROAD REPAIRS 108489 210731 0311.6265 ASPHALT <br />691.08 PATCHING TRAILS/PARKING LOTS 108489 210731 0452.6265 ASPHALT <br />2,919.49 <br />113197 8/12/2021 100116 CONNEXUS ENERGY <br />25,321.46 WTR TWR/LIFT STATIWELLS <br />1,176.63 WTR TWR/L1FT STAT/WELLS <br />1,292.99 MISC CITYACCTS <br />13,236.89 MISC CITY ACCTS <br />336.33 MISC CITY ACCTS <br />75.65 MISC CITY ACCTS <br />3,268.31 MISC CITY ACCTS <br />28.94 MISC CITY ACCTS <br />635.30 MISC CITY ACCTS <br />10,352.70 STREET LIGHTS <br />85.00 SIRENS <br />108500 759126-303102 9601.6371 ELECTRIC UTILITIES <br />JULY21 <br />108500 759126-303102 9602.6371 ELECTRIC UTILITIES <br />JULY21 <br />108501 759126-303107 0220.6371 ELECTRIC UTILITIES <br />JULY 2021 <br />108501 759126-303107 0194.6371 ELECTRIC UTILITIES <br />JULY2021 <br />108501 759126-303107 0194.6371 ELECTRIC UTILITIES <br />JULY 2021 <br />108501 759126-303107 9230.6249 MISCELLANEOUS OPER/ <br />JULY 2021 <br />108501 759126-303107 9240.6371 ELECTRIC UTILITIES <br />JULY 2021 <br />108501 759126-303107 9410.6371 00041018 ELECTRIC UTILITIES <br />JULY 2021 <br />108501 759126-303107 9410.6371 00041012 ELECTRIC UTILITIES <br />JULY 2021 <br />108502 759126-303101 9603.6371 ELECTRIC UTILITIES <br />JULY 21 <br />108503 759126-303095 0250.6371 ELECTRIC UTILITIES <br />