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R55CKR2 LOGIS100 <br />Check # Date <br />98184 10/1/2015 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/22/2015 - 12/31/2015 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />102950 MN RURAL WATER ASSOCIATION <br />100.00 DAMAGE DEPOSIT REFUND 78574 100115 <br />100.00 <br />98185 10/1/2015 100351 NCPERS MINNESOTA <br />304.00 OCT 2015 BILLING 78575 70481015 <br />98186 10/1/2015 <br />98187 10/1/2015 <br />98188 10/6/2016 <br />98189 10/6/2015 <br />98190 10/6/2015 <br />98191 10/6/2015 <br />98192 10/6/2015 <br />304.00 <br />100.00 <br />55.00 <br />155.00 <br />114912 SPLEISS, DENISE <br />DAMAGE/KEY DEP TROOP 15925 <br />DAMAGE/KEY DEP TROOP 15925 <br />100510 VERIZON WIRELESS <br />61.33 AUG/SEPT 15 SERVICE <br />61.33 <br />113522 ALLIANCE TITLE LLC <br />22.64 UB REFUND 7213 151ST AVE NW <br />22.64 <br />113027 BLUE CROSS BLUE SHIELD- EAP <br />125.72 AUG AND SEPT 2015 SERVICES <br />125.72 <br />114927 BULLEN, RONALD <br />1.79 UB REFUND 16755 ANDRIE CIRCLE <br />1.79 <br />111326 BURNET TITLE <br />44.17 UB REFUND 8872 175TH LANE NW <br />250.60 UB REFUND 15344 RADIUM WAY <br />294.77 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />2,000.00 <br />10,000.00 <br />112663 CAPSTONE HOMES INC <br />REFUND DRIVE ESC 6077 146TH LN <br />REFUND DRIVE ESC 14612 QUICKSI <br />REFUND DRIVE ESC 14632 SODIUM <br />REFUND DRIVE ESC 7060 168TH LN <br />REFUND DRIVE ESC 6998 169TH LN <br />98193 10/6/2015 100297 CENTERPOINT ENERGY <br />36.97 SEPT 2015 MISC PW <br />44.84 SEPT 2015 MISC PW <br />87.83 SEPT 2015 MISC PW <br />12.32 SEPT 2015 MISC PW <br />12.32 SEPT 2015 MISC PW <br />12.32 SEPT 2015 MISC PW <br />206.60 <br />78576 100115 <br />78576 100115 <br />78577 9752651215 <br />78628 100315 <br />78629 3260371 <br />78630 100515 <br />78631 100515 <br />78632 100515A <br />78633 100615 <br />78634 100615A <br />78635 100615B <br />78636 100615C <br />78637 100615D <br />Account No Subledger Account Description <br />Continued, <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9101.2170 DENTAUDISABILITY/LIFE <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.1160 KEY & DAMAGE DEPOSIT <br />0130.6323 <br />9601.4651 <br />0130.6315 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />9252.1155.1 <br />CELLULAR PHONES <br />WATER REVENUE <br />MISCELLANEOUS PROFE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />78638 8000014064-2 0311.6373 GAS <br />SEPT15 <br />78638 8000014064-2 0452.6373 GAS <br />SEPT15 <br />78638 8000014064-2 0220,6373 GAS <br />SEPT15 <br />78638 8000014064-2 9601.6373 GAS <br />SEPT15 <br />78638 8000014064-2 9602.6373 GAS <br />SEPT15 <br />78638 8000014064-2 9605.6373 GAS <br />SEPT15 <br />