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R55CKR2 LOG IS 100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/23/2021 — 12/31/2021 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No <br />113402 9/23/2021 108636 ASCAP <br />369.33 ANNUAL HAPPY DAYS MUSIC LICNS 109281 500613612-2021 0296.6249 <br />369.33 <br />113403 9/23/2021 118872 BARTH, COLETYN OR ANNA <br />5,000.00 REF LNSCP ESCR 6885 180TH AVE 109290 091721 <br />113404 9/23/2021 <br />113405 9/23/2021 <br />113406 9/23/2021 <br />113407 9/23/2021 <br />113408 9/23/2021 <br />113409 9/23/2021 <br />113410 9/23/2021 <br />113411 9/23/2021 <br />113412 9/23/2021 <br />113413 9/23/2021 <br />113414 9/23/2021 <br />5,000.00 <br />Subledger Account Description <br />MISCELLANEOUS OPER/ <br />9252.1155.1 MANUAL -ACCOUNTS RE+ <br />117280 CENTRA HOMES <br />1,500.00 REF EROS ESC 7232 BUNKER LK BV 109283 091721A 9804.6433 00117906 REFUNDS <br />5,500.00 LNSCP/SDWLK ESC 7232 BUNKER LK 109284 091721 B 9252.1155.1 MANUAL -ACCOUNTS RE+ <br />1,500.00 REF EROS ESC 7238 BUNKER LK BV ' 109285 091721C 9804.6433 00117943 REFUNDS <br />8,500.00 <br />110734 CITY OF RAMSEY <br />200.00 UB#731282 BARCLAY <br />460.00 UB#730505 ANTILLON <br />660.00 <br />109301 09232021 <br />109301 09232021 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />100111 COMMERCIAL ASPHALT COMPANY <br />11.43- EARLY PAY DISCOUNT 109293 210915 0311.6265 ASPHALT <br />456.97 ASPHALT 109293 210915 0311.6265 ASPHALT <br />445.54 <br />118131 HEALTHPARTNERS <br />65,315.00 OCT 2021 PREMIUMS <br />65,315.00 <br />109298 107376505 <br />117814 LEWIS CUSTOM HOMES INC <br />1,500.00 REF EROS ESCR 8881 151ST LA NW 109286 091721 <br />1,500.00 <br />100265 LINKS AT NORTHFORK <br />6,781.44 BIZ APPRECIATION DINNER <br />8,600.10 <br />15,381.54 <br />100345 NAPA AUTO PARTS ELK RIVER <br />112,90 FLOOR DRY <br />112.90 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9804.6433 00118505 REFUNDS <br />109292 08172021 9230:6249 <br />109294 08172021B 9230.6249 <br />109289 126266 <br />00923002 MISCELLANEOUS OPER/ <br />00923002 MISCELLANEOUS OPER/ <br />0220.6249 MISCELLANEOUS OPER/ <br />118860 NEUTGENS EXCAVATING & CONSTRUCTION, INC <br />1,500.00 REF EROS ESCR 7073 167TH XING 109288 091521 9804.6433 00118016 REFUNDS <br />1,500.00 <br />116364 NORTHLAND CUSTOM HOMES LLC <br />1,500.00 REF EROS ESC 6885 180TH AVE NW 109282 091721A 9804.6433 00118446 REFUNDS <br />1,500.00 <br />107059 TJ ASSOCIATES PRINTING INC <br />142.50 HOLE SPONSOR SIGNS BIZ APPRE 109291 236551 9230:6246 00923002 MARKETING & PROMOTI <br />142.50 <br />118859 WOOLHOUSE, ALLEN R <br />100.00 REF IMPRV ESCR 6270164TH LANE 109287 091421 9804.6433 <br />00117702 REFUNDS <br />100.00 <br />