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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 7/7/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 100320 7/7/2016 100063 ASPEN MILLS <br /> 269.95 K.HEMMERICH BOOTS 82224 179721 0220.6231 UNIFORMS&TURN-OUT <br /> 269.95 <br /> 100321 7/7/2016 113133 CALIBER HOMES INC <br /> 1,500.00 REFUND ERO ESC 5658 152ND LN 82225 070716 9804.6433 00115153 REFUNDS <br /> 1,500.00 <br /> 100322 7/7/2016 110734 CITY OF RAMSEY <br /> 50.00 #724577 82226 070716 9601.4651 WATER REVENUE <br /> 50.00 <br /> 100323 7/7/2016 108702 D.R.HORTON <br /> 2,000.00 REFUND DRIVE ESC 7281 E RAMSEY 82227 070716 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 5,000.00 REFUND LAND ESC 7281 E RAMSEY 82228 070716A 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 2,000.00 REFUND DRIVE ESC 7277 E RAMSEY 82229 0707168 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 5,000.00 REFUND LAND ESC 7277 E RAMSEY 82230 070716C 9252:1155.1 MANUAL-ACCOUNTS RE( <br /> 2,000.00 REFUND DRIVE ESC 7273 E RAMSEY 82231 070716D 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 5,000.00 REFUND LAND ESC 7273 E RAMSEY 82232 070716E 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500.00 REFUND ERO ESC 14615 PERIDOT 82233 070716F 9804.6433 00114950 REFUNDS <br /> 5,000.00 REFUND LAND ESC 14615 PERIDOT 82234 070716G 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500.00 REFUND ERO ESC 7281 E RAMSEY 82235 070716H 9804.6433 00114885 REFUNDS <br /> 1,500.00 REFUND ERO ESC 7269 E RAMSEY 82236 0707161 9804.6433 00114884 REFUNDS <br /> 5,000.00 REFUND LAND ESC 14623 PERIDOT 82237 070716J 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500,00 REFUND ERO ESC 14633 PERIDOT 82238 070716K 9804.6433 00114951 REFUNDS <br /> 37,000.00 <br /> 100324 7/7/2016 115298 NEWCOMB,VIRGINIA <br /> 155.00 REFUND DAMAGE/KEY DEPOSIT 82239 070716 9804.1160 KEY&DAMAGE DEPOSII <br /> 155.00 <br /> 100325 7/7/2016 115276 PESCHONG.KIMBERLY <br /> 155.00 REFUND DAMAGE/KEY DEPOSIT 82240 070716 9804.1160 KEY&DAMAGE DEPOSIT <br /> 155.00 <br /> 100326 7/7/2016 106418 PURMORT HOMES INC <br /> 5,000.00 REFUND LAND ESC 14853 ZEOLITE 82241 070716 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 2,000.00 REFUND DRIVE ESC 14853 ZEOLITE 82242 070716A 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500.00 REFUND ERO ESC 14853 ZEOLITE 82243 070716B 9804.6433 00114965 REFUNDS <br /> 1,500.00 REFUND ERO ESC 7779 148TH LN 82244 070716C 9804.6433 00114604 REFUNDS <br /> 5,000.00 REFUND LAND ESC 7779 148TH LN 82245 070716D 9252,1155.1 MANUAL-ACCOUNTS RE( <br /> 15,000.00 <br /> 100327 7/7/2016 100510 VERIZON WIRELESS <br /> 61.58 MAY/JUNE 16 BILLING 82246 9767411022 0130.6323 CELLULAR PHONES <br /> 61.58 <br /> 100328 7/7/2016 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br /> 24.95 7650 SUNWOOD DR 82247 150-1681-4280 9240.6315 MISCELLANEOUS PROFE <br /> JUNE 16 <br /> 24.95 7550 SUNWOOD DR NW 82248 150-1681-6340 0194.6489 OTHER CONTRACTED SE <br /> JUNE 16 <br /> 27.95 6701 HWY 10-YOUTH FIRST 82249 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PROFE <br /> JUNE 16 <br /> 29.94 5650 ALPINE DR-FIRE STATION 82250 150-1691-2206 0220.6489 OTHER CONTRACTED SE <br /> JUNE 16 <br />