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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check# Date <br />92761 10/22/2013 <br />92762 10/22/2013 <br />92763 10/22/2013 <br />92764 10/22/2013 <br />92766 10/22/2013 <br />92756 10/22/2013 <br />92767 10/22/2013 <br />92768 10/22/2013 <br />92769 10/22/2013 <br />92760 10/22/2013 <br />92761 10/22/2013 <br />Amount Supplier / Explanation • <br />100167 ELK RIVER FORD INC <br />47.00 WORK ON 386 <br />159.08 <br />138.47 <br />113.24 <br />138.47 <br />390.18 <br />100189 G AND K SERVICES INC <br />MAT FD <br />MATS FD <br />MATS FD <br />100211 HAWKINS INC <br />2,267.35 CHEMICALS <br />2,267.35 <br />1,500.00 <br />5,500.00 <br />7,000.00 <br />153.60 <br />267.04 <br />420.64 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/17/2013- 12/13/2013 <br />PO # Doc No Inv No <br />112872 IVERSON HOMES INC <br />REFUND ERO ESC 14682 SODIUM ST <br />REFUND LAND ESC 14682 SODIUM <br />100271 MAIN MOTORS <br />WORK ON 651 <br />WORK ON 651 <br />Account No <br />69554 16058683 0211.6388 <br />69555 1006652771 <br />69556 1006754112 <br />69557 1006742746 <br />69558 3520006 <br />69559 113567 <br />69560 101813 <br />69561 398563 <br />69561 398563 <br />0220.6489 <br />0220.6489 <br />0220.6489 <br />Subledger Account Description <br />Continued. <br />00000386 OTHER VEHICLE REPAIR <br />OTHER CONTRACTED SE <br />OTHER CONTRACTED SE <br />OTHER CONTRACTED SE <br />9601.6273 UTILITY SYSTEM MAINT <br />9804.6433 00113567 REFUNDS <br />9252.1155.1 MANUAL -ACCOUNTS RE( <br />9601.6388 00000651 OTHER VEHICLE REPAIR <br />9601.6257 00000651 OTHER VEHICLE PARTS <br />100293 MIDC ENTERPRISES <br />2,114.82 BAL WATERTRONICS PUMP 69562 10031460-BAL 0452.6381 BUILDING & STRUCTURE <br />2,114.82 <br />100328 MN DEPT OF HEALTH WATER <br />23.00 J. NELSON RENEWAL OPR LICENSE 69563 101413 9601.6451 MEMBERSHIP DUES <br />23.00 <br />111618 MN POLLUTION CONTROL AGENCY <br />40.00 J. ERICKSON RENEWAL OPR LIC 69564 101713 9602.6451 MEMBERSHIP DUES <br />40.00 <br />100346 NAPA AUTO PARTS ELK RIVER <br />28.27 PD WASH SUPPLIES 69565 703399 0211.6229 SHOP MATERIALS <br />28.27 <br />7.93 <br />6.66 <br />10.00 <br />9.73 <br />9.10 <br />21.38 <br />64.80 <br />100678 PETTY CASH <br />LUNCH AT TRAINING <br />MEAL REIMBURSEMENT <br />MEAL REIMBURSEMENT <br />LUNCH AT TRAINING <br />LUNCH AT TRAINING <br />HD CANDY- CITY BOOTH <br />69566 102213 <br />69566 102213 <br />69566 102213 <br />69566 102213 <br />69566 102213 <br />69566 102213 <br />0211.6331 <br />0211.6331 <br />0211.6331 <br />0211.6331 <br />0211.6331 <br />0296.6249 <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />MISCELLANEOUS ()PEW, <br />111488 POPP.COM INC <br />112.67 SEPT 2013 PHONE BILLING 69567 992136958 0130.6321 TELEPHONE <br />40.24 SEPT 2013 PHONE BILLING 69567 992136958 0153.6321 TELEPHONE <br />32.19 SEPT 2013 PHONE BILLING 69567 992136958 0191.6321 TELEPHONE <br />233.39 SEPT 2013 PHONE BILLING 69567 992136958 0211.6321 TELEPHONE <br />48.29 SEPT 2013 PHONE BILLING 69567 992136958 0240.6321 TELEPHONE <br />56.34 SEPT 2013 PHONE BILLING 69567 992136958 0301.6321 TELEPHONE <br />