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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register <br />by GL <br />Council Check Register and Summary <br />11/6/2014 - <br />12/31/2014 <br />Check # Date <br />Amount <br />Supplier/ Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger <br />Account Description <br />95678 11/6/2014 <br />112663 CAPSTONE HOMES INC <br />5,000.00 <br />REFUND LAND ESC 6136 146TH LAN <br />74282 <br />110514 <br />9252.1155.1 <br />MANUAL - ACCOUNTS RE( <br />1,500.00 <br />REFUND ERO ESC 6136 146TH LN <br />74283 <br />110514A <br />9804.6433 <br />00114115 <br />REFUNDS <br />5,000.00 <br />REFUND LAND ESC 7513 161ST AVE <br />74284 <br />110514B <br />9252.1155.1 <br />MANUAL - ACCOUNTS RE( <br />1,500.00 <br />REFUND ERO ESC <br />74285 <br />110514C <br />9804.6433 <br />00113865 <br />REFUNDS <br />13,000.00 <br />95679 11/6/2014 <br />110734 CITYOFRAMSEY <br />126.00 <br />718070404 <br />74286 <br />110514 <br />9601.4651 <br />WATER REVENUE <br />100.00 <br />718190 <br />74286 <br />110514 <br />9601.4651 <br />WATER REVENUE <br />134.34 <br />689292819 <br />74286 <br />110514 <br />9601.4651 <br />WATER REVENUE <br />100.00 <br />56444661 <br />74286 <br />110514 <br />9601.4651 <br />WATER REVENUE <br />500.00 <br />719881 <br />74286 <br />110514 <br />9601.4651 <br />WATER REVENUE <br />20.00 <br />640542237 <br />74286 <br />110514 <br />9601.4651 <br />WATER REVENUE <br />117.00 <br />667747765 <br />74286 <br />110514 <br />9601.4651 <br />WATER REVENUE <br />43.06 <br />636718846 <br />74286 <br />110514 <br />9601.4651 <br />WATER REVENUE <br />1,140.40 <br />I <br />95680 11/6/2014 <br />113862 FIELDSTONE FAMILY HOMES INC <br />1,500.00 <br />REFUND ERO ESC 14677 QUICKSILV <br />74287 <br />110514 <br />9804.6433 <br />00114016 <br />REFUNDS <br />9,000.00 <br />REFUND ESC 14677 QUICKSILVER <br />74288 <br />110514A <br />9252.1155.1 <br />MANUAL - ACCOUNTS RE( <br />10,500.00 <br />95681 11/6/2014 <br />114433 HOPKE SEWER AND DRAIN INC <br />500.00 <br />SEWER MAIN AT 6745 HWY 10 <br />74289 <br />100814 <br />9410.6315 <br />MISCELLANEOUS PROFE <br />500.00 <br />95682 1116/2014 <br />112872 IVERSON HOMES INC <br />1,500.00 <br />REFUND ERO ESC 14613 QUICKSILV <br />74290 <br />110514 <br />9804.6433 <br />00114177 <br />REFUNDS <br />1,500.00 <br />95683 11/10/2014 <br />110734 CITYOFRAMSEY <br />30.00 <br />723946 <br />74304 <br />111014 <br />9601.4651 <br />WATER REVENUE <br />13.12 <br />720602 <br />74304 <br />111014 <br />9601.4651 <br />WATER REVENUE <br />132.34 <br />71892199 <br />74304 <br />111014 <br />9601.4651 <br />WATER REVENUE <br />20.50 <br />665145659 <br />74304 <br />111014 <br />9601.4651 <br />WATER REVENUE <br />132.46 <br />678110935 <br />74304 <br />111014 <br />9601.4651 <br />WATER REVENUE <br />16.42 <br />719803 <br />74304 <br />111014 <br />9601.4651 <br />WATER REVENUE <br />344.84 <br />96684 11110/2014 <br />114151 GENESIS EMPLOYEE BENEFITS (FEES) <br />163.40 <br />VEBA/REBA FEES OCT 14 <br />74305 <br />26130 <br />9101.2176 <br />LIFE /HEALTH- EMPLOYEE <br />214.85 <br />VEBA/REBA FEES OCT 14 <br />74305 <br />26130 <br />0130.6315 <br />MISCELLANEOUS PROFE <br />378.25 <br />95685 11/10/2014 <br />100291 MET COUNCIL SAC <br />12,425.00 <br />OCT 14 SAC CHARGES <br />74306 <br />111014 <br />9602.2083 <br />SAC CHARGES <br />124.25- <br />OCT 14 SAC CHARGES <br />74306 <br />111014 <br />9602.4356 <br />SEWER AVAILABILITY CH <br />12,300.75 <br />95686 11/1012014 <br />108239 ULINE <br />212.47 <br />PD MISC SUPPLIES <br />74307 <br />61463864 <br />0211.6237 <br />CRIME SCENE KIT MATE[ <br />212.47 <br />96750 11/1212014 <br />112663 CAPSTONE HOMES INC <br />1,500.00 <br />REFUND ERO ESC 6073 146TH AVE <br />74308 <br />111214 <br />9804.6433 <br />00114165 <br />REFUNDS <br />