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R55CKR2 LOGIS100 <br />Check # Date <br />114000 12/16/2021 <br />114001 12/16/2021 <br />114002 12/1612021 <br />114003 12/16/2021 <br />114004 12/16/2021 <br />114005 12/16/2021 <br />114006 12/16/2021 <br />114007 12/16/2021 <br />114008 12/16/2021 <br />114009 12116/2021 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/9/2021 - 12/3112021 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />117280 CENTRA HOMES Continued, <br />1,500.00 REF EROS ESC 7292 BUNKER LK BV 110654 121421 9804.6433 00118561 REFUNDS <br />1,500.00 REF EROS ESC 7294 BUNKER LK BV 110655 121421 B 9804.6433 00118562 REFUNDS <br />1,500.00 REF EROS ESCR 14822 WILLEMITE 110656 121421C 9804.6433 00118426 REFUNDS <br />4,500.00 <br />110734 CITY OF RAMSEY <br />180.00 UB 610929376 XIONG <br />150.00 UB 721320 PITIYA <br />330,00 <br />110668 12162021 <br />110668 12162021 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />117814 LEWIS CUSTOM HOMES INC <br />1,500.00 REF EROS ESCR 8861 151 ST LA NW 110657 121421 9804.6433 00118622 REFUNDS <br />1,500.00 REF EROS ESCR 8889 151 ST LA NW 110658 121421B 9804.6433 00118628 REFUNDS <br />1,500.00 REF EROS ESCR 8897 151ST LA NW 110659 121421C 9804.6433 00118792 REFUNDS <br />4,500.00 <br />100345 NAPA AUTO PARTS ELK RIVER <br />116.90 FLOOR DRY 110650 138620 0220.6249 MISCELLANEOUS OPER/ <br />116.90 <br />110759 NORTHERN STAR COUNCIL <br />15.00 ADDT'L EXPLORER TRAINING 110651 12072021 0280.6335 TRAINING <br />15.00 <br />119049 PEARSON, DANIEL A <br />380.00 PUMPKINS 110664 2162 0452.6249 MISCELLANEOUS OPER) <br />380.00 <br />106991 QUILL <br />16.74 CALENDAR REFILL 110661 20926627 0311.6208 MISCELLANEOUS OFFICI <br />117.18 CALENDAR REFILLS 110661 20926627 0452.6208 MISCELLANEOUS OFFICI <br />133.92 <br />119050 REYNOSO, DANIEL <br />24.99 REISSUE UB REF 7960 171ST LANE 110669 12162021 9601.4651 WATER REVENUE <br />24.99 <br />115972 ROBINSON, SCOTT <br />1,428.00 JAN/FEB 2022 RR A❑ SALES 110652 12142021 9101.1550 PREPAID EXPENSE <br />1,428.00 <br />113539 WINSUPPLY TWIN CITIES MN CO. <br />69.23 CAR WASH DRAIN AT PW 110663 144266 01 9602.6249 MISCELLANEOUS OPER/ <br />1.38- DISCOUNT 110663 144266 01 9602.6249 MISCELLANEOUS OPER) <br />67.85 <br />114010 12/22/2021 111377 ANOKA MUNICIPAL UTILITY <br />46.57 DYSPROSIUM/BUNKER <br />53.93 DYSPROSIUM <br />88.80 STREET LIGHTING <br />73.22 SIGNAL CO RD 116 & HWY 47 <br />110720 22-612000-01 0260.6371 ELECTRIC UTILITIES <br />NOV 2021 <br />110721 22-610280-00 9603.6371 ELECTRIC UTILITIES <br />NOV 2021 <br />110722 22-990005-01 9603.6371 ELECTRIC UTILITIES <br />NOV 2021 <br />110723 22-613120-01 0311.6371 ELECTRIC UTILITIES <br />NOV 2021 <br />