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R55CKR2 LOGIS100 <br />Check # Date <br />97747 8/6/2015 <br />97748 8/6/2015 <br />97749 8/6/2015 <br />97750 8/6/2015 <br />97751 8/6/2015 <br />97752 8/6/2015 <br />97753 8/6/2015 <br />97807 8/13/2015 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/6/2015 - 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />112663 CAPSTONE HOMES INC <br />1,500.00 REFUND ESC 7008 168TH LN 77825 080515 <br />5,000.00 REFUND ESCS 6184 146TH AVE NW 77826 080515A <br />2,000.00 REFUND ESCS 6184 146TH AVE NW 77826 080515A <br />1,500.00 REFUND ESC 6184 146TH AVE 77827 0805158 <br />10,000.00 <br />100297 CENTERPOINT ENERGY <br />39.31 MISC CITYACCTS <br />43.34 MISC CITYACCTS <br />80.93 MISC CITY ACCTS <br />13.10 MISC CITYACCTS <br />13.10 MISC CITYACCTS <br />13.11 MISC CITY ACCTS <br />202.89 <br />114843 CHA, KAW <br />100.00 REFUND DAMAGE/KEY DEPOSIT <br />55.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />30.54 <br />138.00 <br />25.00 <br />5.00 <br />200.00 <br />50.00 <br />20,00 <br />22.00 <br />21.53 <br />21.53 <br />533.60 <br />110734 CITY OF RAMSEY <br />#721489 <br />471892199 <br />#636718846 <br />#725821 <br />#722258 <br />#723821 <br />#719803 <br />4707993327 <br />#48903907 <br />#38032820 <br />100116 CONNEXUS ENERGY <br />85.00 SIRENS <br />85.00 <br />77828 <br />77828 <br />77828 <br />77828 <br />77828 <br />77828 <br />8000014064-2 <br />JULY 15 <br />8000014064-2 <br />JULY 15 <br />8000014064-2 <br />JULY 15 <br />8000014064-2 <br />JULY 15 <br />8000014064-2. <br />JULY 15 <br />8000014064-2 <br />JULY 15 <br />77831 080515 <br />77831 080515 <br />77829 080615 <br />77829 080615 <br />77829 080615 <br />77829 080615 <br />77829 080615 <br />77829 080615 <br />77829 080615 <br />77829 080615 <br />77829 080615 <br />77829 080615 <br />77830 759126-303095 <br />JULY 15 <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />3,071.00 2ND HALF JULY 15 PROSECUTION 77832 080315 <br />3,071.00 <br />100510 VERIZON WIRELESS <br />61.30 JUNE/JULY 15 BILLING <br />61.30 <br />100012 ACE SOLID WASTE INC <br />27.19 FIRE STATION 1 -TRASH <br />24,555.80 CITY RECYCLE AUG 2015 <br />77833 9749349781 <br />Account No <br />9804.6433 <br />9252.1155.1 <br />9252.1155,1 <br />9804.6433 <br />0311.6373 <br />0452.6373 <br />0220.6373 <br />9601.6373 <br />9602.6373 <br />9605.6373 <br />9804.1160 <br />9804.1160 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />0250.6371 <br />0161.6304 <br />0130.6323 <br />77882 1016900 0220.6374 <br />Subledger Account Description <br />00114716 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />00114300 REFUNDS <br />GAS <br />GAS <br />GAS <br />GAS <br />GAS <br />GAS <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />ELECTRIC UTILITIES <br />LEGAL FEES <br />CELLULAR PHONES <br />REFUSE/RECYCLING <br />77883 1016885 9604.6489 OTHER CONTRACTED SE <br />