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R55CKR2 LOGIS100 <br />Check # Date <br />120796 5/8/2025 <br />120797 5/8/2025 <br />120830 5/15/2025 <br />120831 5/15/2025 <br />120832 5/15/2025 <br />120833 5/15/2025 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/8/2025 - 5/21/2025 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />121907 TRILOGY HOMES LLC <br />40.42 ACCT 735894 6918 RIVERDALE DR 131346 735894 <br />40.42 <br />117360 WATERMARK TITLE AGENCY <br />725.81 ACCT 735243 5710 152ND CT NW <br />725.81 <br />Account No <br />5/21/2025 13:52:54 <br />Page - 5 <br />Subledger Account Description Business Unit <br />Continued... <br />9601.4651 WATER REVENUE WATER FUND <br />131347 735243 9601.4651 <br />WATER REVENUE WATER FUND <br />100012 ACE SOLID WASTE INC <br />39,004.00 MAY RECYCLING 131564 11856332T067 9604.6489 OTHER CONTRACTED SERVICES RECYCLING FUND <br />MAY 2025 <br />160.68 MAY 2025 REFUSE/RECYCLING 131578 11861170T067 0220.6374 REFUSE/RECYCLING FIRE PROTECTION <br />MAY 2025 <br />94.97 MAY 2025 WASTE SERVICES 131580 11856339T067 0311.6374 REFUSE/RECYCLING STREET MAINTENANCE <br />MAY 2025 <br />372.34 MAY 2025 WASTE SERVICES 131580 11856339T067 0194.6374 REFUSE/RECYCLING GENERAL GOVERNMENT BUILDINGS <br />MAY 2025 <br />1,037.32 MAY 2025 WASTE SERVICES 131580 11856339T067 0452.6374 REFUSE/RECYCLING PARK & RECREATION <br />MAY 2025 <br />94.97 MAY 2025 WASTE SERVICES 131580 11856339T067 9601.6374 REFUSE/RECYCLING WATER FUND <br />MAY 2025 <br />94.96 MAY 2025 WASTE SERVICES 131580 11856339T067 9602.6374 REFUSE/RECYCLING SEWER FUND <br />MAY 2025 <br />710.00 MAY 2025 REFUSE/RECYCLING 131580 11856339T067 9604.6249 MISCELLANEOUS OPERATING SUPPLYRECYCLING FUND <br />MAY 2025 <br />94.97 MAY 2025 WASTE SERVICES 131580 11856339T067 9605.6374 REFUSE/RECYCLING STORM WATER UTILITY <br />MAY 2025 <br />41,664.21 <br />121909 ARAA SOCCER <br />100.00 DAMAGE DEPOSIT REFUND <br />100.00 <br />120829 COMASCO, MICHAEL <br />169.99 WATER EFF REBATE 25-M COMASCO <br />169.99 <br />121926 DENARDO, CHERI <br />200.00 WATER EFF REBATE 25-C DENARDO <br />200.00 <br />131569 DDR 12112023 <br />131574 050925 <br />131575 05092025 <br />9101.2201 DEPOSITS PAYABLE GENERAL FUND <br />9601.6436 WATER EFFICIENCY REBATE PROG WATER FUND <br />9601.6436 WATER EFFICIENCY REBATE PROG WATER FUND <br />