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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/18/2015 - 12/31/2015 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />97433 6/30/2015 106418 PURMORT HOMES INC Continued. <br />97434 6/30/2016 <br />97435 6/30/2015 <br />97436 6/30/2015 <br />97437 6/30/2015 <br />108750 RAMSEY WOMEN OF TODAY <br />100.00 REFUND DAMAGE DEPOSIT <br />100.00 <br />114782 THOMSEN, ERIC <br />46,179.00 REDUCE SURETY RABBIT MEADOWS <br />46,179.00 <br />100510 VERIZON WIRELESS <br />26.02 MAY/JUNE SERVICE <br />328.24 JUNE 2015 SERVICE <br />354.26 <br />105628 WELLS CATERING SERVICE <br />166.73 LUNCHES -GUN RANGE 6/4/15 <br />128.25 LUNCHES -GUN RANGE 6/9/15 <br />294.98 <br />77240 062915 <br />77241 063015 <br />77242 9747032353 <br />77243 9747122261 <br />77244 30423 <br />77245 30424 <br />97438 7/2/2015 106945 AMERICAN EXPRESS <br />947.56 SAFETY CAMP 2015 77260 9-23008 JUNE 15 <br />947.56 <br />97439 7/2/2015 111377 ANOKA MUNICIPAL UTILITY <br />85.72 14034 DYSPROSIUM ST LIGHT <br />97440 7/2/2015 <br />113.60 RAMSEY STREET LIGHTS <br />67.67 BUNKER LK & DYSPOSIUM ST <br />263.12 CTY RD 116 AND HWY 47 SIGNAL <br />530.11 <br />1,500.00 <br />5,000.00 <br />1,500.00 <br />8,000.00 <br />112663 CAPSTONE HOMES INC <br />REFUND ERO ESC 14638 SODIUM ST <br />REFUND ESC 14638 SODIUM <br />REFUND ESC 14638 SODIUM <br />97441 7/2/2015 100116 CONNEXUS ENERGY <br />15.70 MAY/JUNE 15 SUNWOOD TREE LTS <br />97442 7/2/2015 <br />97443 7/2/2015 <br />97444 7/2/2015. <br />15.70 <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.6433 00114403 REFUNDS <br />0130.6323 <br />0220.6323 <br />0211.6207 <br />0211.6207 <br />CELLULAR PHONES <br />CELLULAR PHONES <br />TRAINING SUPPLIES <br />TRAINING SUPPLIES <br />0237.6249 MISCELLANEOUS OPER/ <br />77261 22-610280-00 9603.6371 ELECTRIC UTILITIES' <br />MAY 2015 <br />77262 22-990005-01 9603.6371 ELECTRIC UTILITIES <br />MAY 2015 <br />77263 22-612000-01 0260.6371 ELECTRIC UTILITIES <br />MAY 2015 <br />77264 22-613120-01 0260.6371 ELECTRIC UTILITIES <br />MAY 2015 <br />77265 070215 <br />77266 070215A <br />77266 070215A <br />77267 444931-303785JU <br />NE 2015 <br />• <br />9804.6433 <br />9252.1155.1 <br />9252.1155.1 <br />00114603 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />0311.6371 ELECTRIC UTILITIES <br />114260 ESQUIRE TITLE SERVICE- TRUST ACCT. <br />143.08 REFUND UB 14220 XENON #16 77268 063015 9601.4651 WATER REVENUE <br />143.08 <br />114785 EXECUTIVE TITLE <br />268.68 REFUND UB 15359 ZUNI CT 77269 063015 9601.4651 WATER REVENUE <br />268.68 <br />114786 HALLBERG, SARA <br />133.00 REFUND UB 15509 SODIUM ST 77270 063015 9601.4651 WATER REVENUE <br />