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R55CKR2 LOGIS100 <br />Check # Date <br />97958 9/4/2015 <br />97959, 9/4/2016 <br />97960 9/4/2015 <br />97961 9/4/2015 <br />97962 9/4/2015 <br />97963 9/4/2016 <br />97964 9/4/2015 <br />97965 9/8/2015 <br />97966 9/8/2015 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/3/2015 -- 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />110734 CITY OF RAMSEY <br />26.00 41813198 78191 090315 9601.4651 WATER REVENUE <br />30.01 713463949 78191 090315 9601.4651 WATER REVENUE <br />30.54 723596 78191 090315 9601.4651 WATER REVENUE <br />21.53 672668265 78191 090315 9601.4651 WATER REVENUE <br />162.47 720561 78191 090315 9601.4651 WATER REVENUE <br />270.55 <br />114868 COLLINS, FRANKLIN B. <br />5,000.00 REFUND ESC 6926 167TH AVE 78185 090215 9252.1155.1 MANUAL -ACCOUNTS RE( <br />5,000.00 <br />100112 COMMISSIONER OF TRANSPORTATION <br />410.18 MATERIAL TESTING RIVERDALE 78186 P00004684 9497.6530 00201222 IMPROVEMENTS OTHER <br />410.18 <br />114869 CROSBIE, REBECCA L. <br />100.00 REFUND DAMAGE DEPOSIT 78187 090115 9804.1160 KEY & DAMAGE DEPOSIT <br />100.00 <br />114870 ISRAR, FALEEHA <br />100.00 REFUND DAMAGE/KEY DEPOSIT 78188 090115 9804.1160 KEY & DAMAGE DEPOSIT <br />55.00 REFUND DAMAGE/KEY DEPOSIT 78188 090115 9804.1160 KEY & DAMAGE DEPOSIT <br />155.00 <br />100453 SRF CONSULTING GROUP INC <br />2,380.69 PARK RAMP JULY 2015 SERVICES <br />2,380.69 <br />113710 TOLLBERG HOMES LLC <br />1,500.00 REFUND ERO ESC 6926 167TH AVE <br />1,500.00 <br />100647 BOLTON AND MENK, INC <br />2,457.50 RIVERDALE DR/RAMSEY BLVD <br />2,457.50 <br />37.31 <br />41.06 <br />77.44 <br />12.44 <br />12.44 <br />12.42 <br />193.11 <br />100297 CENTERPOINT ENERGY <br />97967 9/8/2015 111696 CITY OF RAMSEY <br />300.00 PETTY CASH- HAPPY DAYS <br />300.00 <br />78189 08873.00-3 <br />78190 090215 <br />78192 0180608 <br />9412.6520 <br />9804.6433 <br />0301.6315 <br />00201428 BUILDINGS & STRUCTUR <br />00114069 REFUNDS <br />MISCELLANEOUS PROFE <br />78193 8000014064-2 0311.6373 GAS <br />JULY 2015 <br />78193 8000014064-2 0452.6373 GAS <br />JULY 2015 <br />78193 8000014064-2 0220.6373 GAS <br />JULY 2015 <br />78193 8000014064-2 9601.6373 GAS <br />JULY 2015 <br />78193 8000014064-2 9602.6373 GAS <br />JULY 2015 <br />78193 8000014064-2 9605.6373 GAS <br />JULY 2015 <br />78198 090115 0296.6249 MISCELLANEOUS OPER/ <br />