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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register <br />by GL <br />Council <br />Check Register and Summary <br />11/5/2015 -- <br />12/31/2015 <br />Check # Date <br />Amount <br />Supplier/ Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />98466 11/5/2015 <br />114962 ANDERSON, GRANT <br />100.00 <br />REFUND DAMAGE DEP. CENTRAL PRK <br />79061 <br />110415 <br />9804.1160 <br />KEY & DAMAGE DEPOSIT <br />100.00 <br />98467 11/5/2015 <br />110734 CITY OF RAMSEY <br />22.56 <br />'56274644 <br />79062 <br />110515 <br />9601.4651 <br />WATER REVENUE <br />120.00 <br />724398 <br />79062 <br />110515 <br />9601.4651 <br />WATER REVENUE <br />21.00 <br />719803 <br />79062 <br />110515 <br />9601.4651 <br />WATER REVENUE <br />21.53 <br />44943511 <br />79062 <br />110515 <br />9601.4651 <br />WATER REVENUE <br />200.00 <br />718953 <br />79062 <br />110515 <br />9601.4651 <br />WATER REVENUE <br />126.66 <br />724724 <br />79062 <br />110515 <br />9601.4651 <br />WATER REVENUE <br />30.54 <br />723821 <br />79062 <br />110515 <br />9601.4651 <br />WATER REVENUE <br />21.53 <br />726019 <br />79062 <br />110515 <br />9601.4651 <br />WATER REVENUE <br />145.00 <br />706940851 <br />79062 <br />110515 <br />9601.4651 <br />WATER REVENUE <br />708.82 <br />98468 11/5/2015 <br />113446 DAKOTA COUNTY FINANCIAL SERVICES <br />812.00 <br />2015 EBRIEFING FEE <br />79063 <br />00017855 <br />0211.6489 <br />OTHER CONTRACTED SE <br />812.00 <br />98469 11/6/2015 <br />113860 JESKA, SHEILA <br />100.00 <br />REFUND DAMAGE/KEY DEP <br />79064 <br />110415 <br />9804,1160 <br />KEY & DAMAGE DEPOSIT <br />55.00 <br />REFUND DAMAGE/KEY DEP <br />79064 <br />110415 <br />9804.1160 <br />KEY & DAMAGE DEPOSIT <br />155.00 <br />98470 11/5/2015 <br />100678 PETTY CASH <br />10.49 <br />INTERVIEW TRAINING DINNER <br />79065 <br />110415 <br />0211.6331 <br />TRAVEL & LODGING <br />10.50 <br />FALL SHOOT TRAINING -LUNCH <br />79065 <br />110415 <br />0211.6331 <br />TRAVEL & LODGING <br />15.76 <br />OUT OF TOWN TRAINING- MEAL <br />79065 <br />110415 <br />0211.6331 <br />TRAVEL & LODGING <br />24.98 <br />HALLOWEEN POT LUCK MISC <br />79065 <br />110415 <br />0130.6249 <br />MISCELLANEOUS OPER/ <br />18.20 <br />STAFF EVENTS MISC <br />79065 <br />110415 <br />0130.6208 <br />MISCELLANEOUS OFFICI <br />10.00 <br />PIT TRAINING <br />79065 <br />110415 <br />0211.6331 <br />TRAVEL & LODGING <br />89.93 <br />98471 11/10/2016 <br />100012 ACE SOLID WASTE INC <br />310.92 <br />HAPPY DAYS- TRASH <br />79067 <br />1265640 <br />0455.6489 <br />OTHER CONTRACTED SE <br />24,555.80 <br />NOV 15 CITY RECYCLING <br />79068 <br />1265624 <br />9604.6489 <br />OTHER CONTRACTED SE <br />169.41 <br />NOV 15 MISC CITY ACCTS <br />79069 <br />1265642 <br />0194,6374 <br />REFUSE/RECYCLING <br />31.27 <br />NOV 15 MISC CITY ACCTS <br />79069 <br />1265642 <br />0220.6374 <br />REFUSE/RECYCLING <br />325.80 <br />NOV 15 MISC CITY ACCTS <br />79069 <br />1265642 <br />0452.6374 <br />REFUSE/RECYCLING <br />170.03 <br />NOV 15 MISC CITY ACCTS <br />79069 <br />1265642 <br />0311.6374 <br />REFUSE/RECYCLING <br />52.70 <br />NOV 15 MISC CITY ACCTS <br />79069 <br />1265642 <br />9601.6374 <br />REFUSE/RECYCLING <br />52.70 <br />NOV 15 MISC CITY ACCTS <br />79069 <br />1265642 <br />9602.6374 <br />REFUSE/RECYCLING <br />52.68 <br />NOV 15 MISC CITY ACCTS <br />79069 <br />1265642 <br />9605.6374 <br />REFUSE/RECYCLING <br />25,721.31 <br />98472 11/10/2015 <br />113692 ALL AMERICAN TITLE CO <br />11.11 <br />UB REFUND 4902 178TH LANE NW <br />79070 <br />110415 <br />9601.4651 <br />WATER REVENUE <br />11.11 <br />98473 11/10/2015 <br />113522 ALLIANCE TITLE LLC <br />14.21 <br />UB REFUND 16902 IODINE ST NW <br />79071 <br />110415 <br />9601.4651 <br />WATER REVENUE <br />14.21 <br />98474 11/10/2015 <br />113045 ANCONA TITLE AND ESCROW <br />12.05 <br />UB REFUND 16300 MARMOSET ST NW <br />79072 <br />110415 <br />9601.4651 <br />WATER REVENUE <br />