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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />98340 10/27/2015 <br />98341 10/27/2015 <br />98342 10/27/2015 <br />98447 10/29/2015 <br />98449 10/29/2015 <br />98450 10/29/2015 <br />98451 10/29/2015 <br />98452 10/29/2015 <br />98453 10/29/2016 <br />155.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/22/2015- 12/31/2015 <br />PO # Doc No Inv No Account No Subledger Account Description <br />114953 JOYCE, KELLY Continued. <br />108668 RAMSEY GARDEN CLUB <br />100.00 SUPPLIES FOR CHRISTMAS TREE 78926 102615 0130.6208 MISCELLANEOUS OFFICI <br />100.00 <br />100453 SRF CONSULTING GROUP INC <br />4,402.02 RE: RAMP RENOV SEPT 2015 78927 08873,00-5 9412.6520 00201428 BUILDINGS & STRUCTUR <br />4,402.02 <br />112718 AID ELECTRIC CORPORATION <br />870.46 WORK AT 6745 HWY 10 78928 45962 9410.6315 00041001 MISCELLANEOUS PROFE <br />256.50 WORK AT 6745 HWY 10 78929 45961 9410.6315 00041001 MISCELLANEOUS PROFE <br />1,126.96 <br />114957 G S LAND LLC <br />10,400.00 HARVEST ESTATES- ST LIGHT FEES 78930 102915 9603.4705 CAPTIAL CONTRIBUTION <br />10,400.00 <br />113996 MADISON NATIONAL LIFE INSURANCE CO INC <br />1,024.54 NOV 2015 LIFE INS 78931 1187755 9101.2170 DENTAUDISABILITY/LIFE <br />1,024.54 <br />113719 NEOFUNDS BY NEOPOST <br />2,000.00 POSTAGE 7900044034448047 78939 102915 9101.1551 POSTAGE METER DEP0; <br />2,000.00 <br />100678 PETTY CASH <br />10.00 FTO TRAINING <br />10.00 FTO TRAINING <br />10.00 LUNCH AT TRAINING <br />1.00 BACKING FOR PLAQUE <br />10.50 LUNCH AT FALL SHOOT <br />23.38 MILEAGE PIMS SESSION <br />64.88 <br />78938 102915 <br />78938 102915 <br />78938 102915 <br />78938 102915 <br />78938 102915 <br />78938 102915 <br />0211.6331 <br />0211.6331 <br />0211.6331 <br />0461.6208 <br />0211.6331 <br />0130.6331 <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />MISCELLANEOUS OFFICI <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />101103 SPRINT <br />55.10 SEPT/OCT 2015 SERVICES 78934 570683319-167 0130.6323 CELLULAR PHONES <br />10.20 SEPT/OCT 2015 SERVICES 78934 570683319-167 0191.6323 CELLULAR PHONES <br />55.10 SEPT/OCT 2015 SERVICES 78934 570683319-167 0240.6323 CELLULAR PHONES <br />563,09 SEPT/OCT 2015 SERVICES 78934 570683319-167 0211.6323 CELLULAR PHONES <br />100.30 SEPT/OCT 2015 SERVICES 78934 570683319-167 0194.6323 CELLULAR PHONES <br />213.30 SEPT/OCT 2015 SERVICES 78934 570683319-167 0311.6323 CELLULAR PHONES <br />340.25 SEPT/OCT 2015 SERVICES 78934 570683319-167 0452.6323 CELLULAR PHONES <br />218.00 SEPT/OCT 2015 SERVICES 78934 570683319-167 0301.6323 CELLULAR PHONES <br />169.68 SEPT/OCT 2015 SERVICES 78934 570683319-167 0220.6323 CELLULAR PHONES <br />110.20 SEPT/OCT 2015 SERVICES 78934 570683319-167 0192.6321 TELEPHONE <br />332.92 SEPT/OCT 2015 SERVICES 78934 570683319-167 9601.6323 CELLULAR PHONES <br />2,168.14 <br />98454 10/29/2015 114782 THOMSEN, ERIC <br />32,000.00 RELEASE SURETY 78935 102815 <br />32,000.00 <br />9804.6433 00114403 REFUNDS <br />98455 10/29/2015 105706 TINKLENBERG GROUP INC <br />