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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />95480 10/21/2014 <br />95481 10/21/2014 <br />96482 10/21/2014 <br />95483 10/21/2014 <br />96484 10/21/2014 <br />90305204 10/10/2014 <br />90397184 10/10/2014 <br />99093014 10/13/2014 <br />99101014 10/10/2014 <br />99101062 10/10/2014 <br />99101058 10/10/2014 <br />99101414 10/14/2014 <br />Amount Supplier / Explanation <br />100391 POSTMASTER <br />1,472.97 NOV/DEC RAMSEY RESIDENT <br />1,472.97 <br />106418 PURMORT HOMES INC <br />1,500,00 REFUND ERO ESC 7723 147TH TER <br />1,500.00 <br />PO # <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/9/2014 — 12/31/2014 <br />Doc No Inv No <br />74031 102014 <br />74026 101614 <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,887.40 SEPT/OCT 14 PROSECUTION BILL 74027 101514 <br />2,887.40 <br />5,000.00 <br />1,500.00 <br />6,500.00 <br />100442 SHADE TREE CONSTRUCTION <br />REFUND LAND ESC 16702 LIMONITE <br />REFUND ERO ESC 16702 LIMONITE <br />105706 TINKLENBERG GROUP INC <br />3,000.00 CONTRACT AMEND 5 <br />3,000.00 <br />14,416.02 <br />19,214.19 <br />33,630.21 <br />20,796.58 <br />9,891.94 <br />9,891.94 <br />40,580.46 <br />74028 101714A <br />74029 101714 <br />74030 1925 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />73953 1009141144597 <br />73954 1009141144598 <br />100113 BANK OF THE WEST <br />73943 1009141144591 <br />73948 1009141144592 <br />73949 1009141144593 <br />100219 HOME DEPOT COMMERCIAL ACCT PROGRAM <br />740.88 SEPT 2014 BILLING 73965 092814 <br />740.88 <br />2,734.62 <br />2,734.62 <br />3,029.00 <br />3,029.00 <br />418.91 <br />418.91 <br />107962 GENESIS EMPLOYEE BENEFITS <br />111465 STATE STREET BANK <br />111465 STATE STREET BANK <br />108768 COMDATA NETWORK INC <br />47.78 BILL'S SUPERETTE , FUEL, FIREF <br />31.59 BILL'S SUPERETTE , FUEL, FIREF <br />50.00 BILL'S SUPERETTE , FUEL, FIREF <br />48.81 LITTLE DUKES RAMSEY , FUEL, IN <br />73944 10091411445910 <br />73946 10091411445912 <br />73947 10091411445913 <br />74013 SEPT14 COMDATA <br />FUEL <br />74013 SEPT14 COMDATA <br />FUEL <br />74013 SEPT14 COMDATA <br />FUEL <br />74013 SEPT14 COMDATA <br />Account No <br />0195.6322 <br />9804.6433 <br />0161.6304 <br />9252.1155.1 <br />9804.6433 <br />9400.6315 <br />9101.2174 <br />9101.2183 <br />9101.2171 <br />9101.2173 <br />9101.2182 <br />0452.6249 <br />9101.2176 <br />9101.2175 <br />9101.2176 <br />0220.6223 <br />0220.6223 <br />0220.6223 <br />0240.6223 <br />Subledger Account Description <br />Continued, <br />POSTAGE <br />00113908 REFUNDS <br />LEGAL FEES <br />MANUAL -ACCOUNTS RE( <br />00113998 REFUNDS <br />MISCELLANEOUS PROFE <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE-EMPLf <br />FICA & MEDICARE-EMPLf <br />MISCELLANEOUS OPER/ <br />LIFE/HEALTH-EMPLOYEE <br />DEFERRED COMPENSAT <br />LIFE/HEALTH-EMPLOYEE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />GASOLINE <br />