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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register <br />by GL <br />Council <br />Check Register <br />and Summary <br />11/6/2014 - <br />12131/2014 <br />Check # Date <br />Amount <br />Supplier/ Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger <br />Account Description <br />95750 11/12/2014 <br />112663 CAPSTONE HOMES INC <br />Continued, <br />1,500.00 <br />REFUND ERO ESC 6083 146TH AVE <br />74309 <br />111214A <br />9804.6433 <br />00114339 <br />REFUNDS <br />1,500.00 <br />REFUND ERO ESC 6952 169TH LANE <br />74310 <br />111214B <br />9804.6433 <br />00114110 <br />REFUNDS <br />1,500.00 <br />REFUND ERO ESC 6896 169TH LANE <br />74311 <br />111214C <br />9804.6433 <br />00113999 <br />REFUNDS <br />7,000.00 <br />REFUND ESC 6896 169TH LN <br />74312 <br />111214D <br />9252.1155.1 <br />MANUAL - ACCOUNTS RE( <br />13,000.00 <br />95761 11/12/2014 <br />110734 CITY OF RAMSEY <br />3.58 <br />719803 <br />74313 <br />111214 <br />9601.4651 <br />WATER REVENUE <br />136.86 <br />718611 <br />74313 <br />111214 <br />9601.4651 <br />WATER REVENUE <br />140.44 <br />95752 11/12/2014 <br />100510 VERIZON WIRELESS <br />39.99 <br />SEPT /OCT 2014 BILLING <br />74314 <br />9734111907 <br />0111.6249 <br />MISCELLANEOUS OPER/ <br />61.41 <br />SEPT /OCT 2014 BILLING <br />74314 <br />9734111907 <br />0130.6323 <br />CELLULAR PHONES <br />101.40 <br />96753 11/18/2014 <br />100012 ACE SOLID WASTE INC <br />31.27 <br />PW MISC ACCOUNTS <br />74315 <br />273035 <br />0220.6374 <br />REFUSE /RECYCLING <br />169.41 <br />PW MISC ACCOUNTS <br />74315 <br />273035 <br />0194.6374 <br />REFUSE /RECYCLING <br />63.55 <br />PW MISC ACCOUNTS <br />74315 <br />273035 <br />0452.6374 <br />REFUSE /RECYCLING <br />158.09 <br />PWMISCACCOUNTS <br />74315 <br />273035 <br />0311.6374 <br />REFUSE /RECYCLING <br />52.70 <br />PW MISC ACCOUNTS <br />74315 <br />273035 <br />9601.6374 <br />REFUSE /RECYCLING <br />52.70 <br />PW MISC ACCOUNTS <br />74315 <br />273035 <br />9602.6374 <br />REFUSE /RECYCLING <br />52,68 <br />PW MISC ACCOUNTS <br />74315 <br />273035 <br />9605.6374 <br />REFUSE /RECYCLING <br />122.01 <br />RECYCLE DAYS <br />74316 <br />273034 <br />9604.6249 <br />MISCELLANEOUS OPER/ <br />24,555.80 <br />CITY RECYCLE CONTRACT NOV 14 <br />74317 <br />273021 <br />9604.6489 <br />OTHER CONTRACTED SE <br />25,258.21 <br />95754 11118/2014 <br />100033 ANOKA COUNTY ATTORNEY <br />166.00 <br />PROCEEDS FORFEIT 12- 004865 <br />74318 <br />111214 <br />0230.6249 <br />MISCELLANEOUS OPEW <br />166.00 <br />95755 11/18/2014 <br />111377 ANOKA MUNICIPAL UTILITY <br />33.94 <br />BUNKER LK BLVD / DYSPOSIUM SIGNA <br />74319 <br />22- 61200 -01 OCT <br />9603.6371 <br />ELECTRIC UTILITIES <br />14 <br />54.34 <br />14034 DYSPROSIUM ST NW <br />74320 <br />22- 610280 -00 <br />9603.6371 <br />ELECTRIC UTILITIES <br />OCT 14 <br />125.44 <br />CTY RD 116/ HWY 47 SIGNAL <br />74321 <br />22- 613120 -01 <br />9603,6371 <br />ELECTRIC UTILITIES <br />OCT 14 <br />56.80 <br />RAMSEY STREET LIGHTS <br />74322 <br />22- 990005 -01 <br />9603.6371 <br />ELECTRIC UTILITIES <br />OCT 14 <br />270.52 <br />95756 11118/2014 <br />112663 CAPSTONE HOMES INC <br />1,500.00 <br />REFUND ERO ESC 6967 169TH LN <br />74323 <br />111314 <br />9804,6433 <br />00114279 <br />REFUNDS <br />1,500.00 <br />REFUND ERO ESC 6981 169TH LN <br />74324 <br />111314A <br />9804.6433 <br />00114267 <br />REFUNDS <br />1,500.00 <br />REFUND ERO ESC 6059 146TH AVE <br />74325 <br />111314B <br />9804.6433 <br />00114070 <br />REFUNDS <br />1,500.00 <br />REFUND ERO ESC 14622 QUICKSILV <br />74326 <br />111314C <br />9804.6433 <br />00114226 <br />REFUNDS <br />1,500.00 <br />REFUND ERO ESC 14628 QUICKSILV <br />74327 <br />111314D <br />9804.6433 <br />00114226 <br />REFUNDS <br />1,500.00 <br />REFUND ERO ESC 14647 SODIUM ST <br />74328 <br />111314E <br />9804.6433 <br />00114366 <br />REFUNDS <br />9,000.00 <br />95757 11/1812014 <br />100404 CENTURYLINK <br />65.35 <br />OCT /NOV 14 BILLING <br />74329 <br />763 422 1452 <br />0452,6321 <br />TELEPHONE <br />795 OCT 14 <br />