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R55CKR2 LOGIS100 <br />Check # Date <br />97600 7/28/2015 <br />97685 7/30/2016 <br />97686 7/30/2015 <br />97687 7/30/2015 <br />97688 7/30/2016 <br />97689 7/30/2015 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/23/2015 -- 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />114818 LDK BUILDERS INC <br />1,409.64 REFUND ESC 5440 144TH WAY 20 77627 072815 <br />1,500.00 REFUND ESC 5440 144TH WAY 12 77628 072815A <br />2,909.64 <br />106945 AMERICAN EXPRESS <br />322.06 MISC SAFETY CAMP <br />322.06 <br />109900 B AND B CARPET ONE <br />26.72 COUNTER TOP -NORTH COMMONS <br />26.72 <br />113027 BLUE CROSS BLUE SHIELD- EAP <br />63.56 EAP FEES JULY 2015 <br />63.56 <br />100297 CENTERPOINT ENERGY <br />21.00 14515 E TOWN CENTER DR <br />695.77 7550 SUNWOOD DR <br />22.49 16303 QUICKSILVER ST <br />23.23 6701 HWY 10 NW <br />762.49 <br />110734 CITY OF RAMSEY <br />135.97 689292819 <br />141.41 720149 <br />100.00 722311 <br />377.38 <br />97690 7/30/2015 100116 CONNEXUS ENERGY <br />654.20 16300 ST FRANCIS BLVD <br />4.43 14521 RHINESTONE ST <br />658.63 <br />77629 071615 <br />63826 080912 <br />77630 3216197. <br />Account No Subiedger Account Description <br />Continued. <br />9804.6433 00114622 REFUNDS <br />9804.6433 00114621 REFUNDS <br />0237.6249 <br />0452.6249 <br />0130.6315 <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS PROFE <br />77631 8782239-1 JULY 9601.6373 GAS <br />15 <br />77632 6702493-5 JULY 0194.6373 GAS <br />15 <br />77633 10414874-7 JULY 0452.6373 GAS <br />2015 <br />77652 6011580-5 JULY 9410.6373 00041012 GAS <br />2015 <br />77653 073015 <br />77653 073015 <br />77653 073015 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />77634 444931-267449 0452.6371 ELECTRIC UTILITIES <br />JULY 15 <br />77635 444931-305660 0452.6371 ELECTRIC UTILITIES <br />JULY 2015 <br />97691 7/30/2015 113385 DELSERVE INC <br />600.00 T&S REFUND 6498 RIVERDALE DR 65370 RA005735 <br />97692 7/30/2016 <br />600.00 <br />100441 J M SMELER BUILDING CORPORATION <br />600.00 T&S REFUND 15580 YAKIMA ST 65182 RA006570 <br />600.00 T&S REFUND 15531 WACO ST 65289 RA003510 <br />1,200.00 <br />97693 7/30/2015 113475 LAND TITLE ESCROW ACCOUNT <br />36.95 UB REFUND:7136 159TH LANE NW 65640 121112 <br />36.95 <br />9252.1155.1 MANUAL -ACCOUNTS RE( <br />9252.1155.1 <br />9252.1155.1 <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />9601.4651 WATER REVENUE <br />97694 7/30/2015 113996 MADISON NATIONAL LIFE INSURANCE CO INC <br />1,041.87 LTD INSURANCE AUG 2015 77637 1177946 9101.2170 DENTAUDISABILITY/LIFE <br />