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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier/ Explanation <br />94463 6/12/2014 <br />94464 6/12/2014 <br />94466 6/12/2014 <br />94466 6/12/2014 <br />94467 6/12/2014 <br />94468 6/12/2014 <br />94469 6/12/2014 <br />94470 6/12/2014 <br />94471 6/12/2014 <br />90290769 6/6/2014 <br />600.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/5/2014 -- 12/31/2014 <br />PO # Doc No Inv No Account No Subledger Account Description <br />114182 HORSCH, MICHAEL Continued, <br />100337 MORGAN CHASE HOMES <br />600.00 ESC REFUND 5670 156TH LANE <br />600.00 <br />600.00 <br />600.00 <br />600.00 <br />1,800.00 <br />106999 NORTHRIDGE HOMES <br />ESC REFUND 5741 158TH CT NW <br />ESC REFUND 5691 156TH LANE <br />ESC REFUND 5640 156TH LANE <br />100371 ORRIN THOMPSON HOMES <br />7,200.00 ESC REFUND 14731 COBALT ST 51 <br />600.00 ESC REFUND 5700 157TH LN <br />600.00 ESC REFUND 5950 158TH AVE NW <br />600.00 ESC REFUND 15781 POTASSIUM ST <br />7,200.00 ESC REFUND 14731 COBALT#23 <br />600.00 ESC REFUND 5970 158TH AVE <br />600,00 ESC REFUND 15769 POTASSIUM ST <br />600.00 ESC REFUND 5910 157TH LN <br />18,000.00 <br />106418 PURMORT HOMES INC <br />600.00 ESC REFUND 15621 YAKIMACT <br />600,00 <br />114179 SCHELKOPH, MIKE <br />600.00 ESC REFUND 7075 153RDAVE NW <br />600.00 <br />114180 SEMLING, JEFF <br />600.00 ESC REFUND 9590 INVERNESS LN <br />600.00 <br />100290 USA MOBILITY INC <br />72.84 FD PAGERS JUNE 2014 <br />72.84 <br />100.00 <br />55.00 <br />155.00 <br />14,349.78 <br />19,179.82 <br />33,529.60 <br />114184 WALTERS, DEBORAH <br />REFUND DAM AND KEY DEP <br />REFUND DAM AND KEY DEP <br />72278 061214 <br />72279 061214 <br />72280 061214A <br />72281 061214B <br />72284 061214A <br />72285 061214E <br />72286 061214 <br />72287 061214D <br />72288 061214E <br />72289 061214F <br />72290 061214G <br />72291 061214H <br />72292 061214 <br />72283 061214 <br />72282 061214 <br />72293 X0317755F <br />72294 061014 <br />72294 061014 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />72198 060514825477 <br />72199 060514825478 <br />9252.1155.1 MANUAL -ACCOUNTS RE( <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />0220.6249 <br />9804.1160 <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MISCELLANEOUS OPER/ <br />KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9101.2174 <br />9101.2183 <br />P E RA -EMPLOYE E <br />PERA-EMPLOYER <br />94046601 6/6/2014 100113 BANK OF THE WEST <br />20,457.11 72188 060514825471 9101.2171 FEDERAL WITHHOLDING <br />10,165.54 72193 060514825472 9101.2173 FICA & MEDICARE-EMPL( <br />10,165.54 72194 060514825473 9101.2182 FICA & MEDICARE-EMPL( <br />40,788.19 <br />