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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 11/3/2016 -- 12/31/2016 <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 101337 11/3/2016 115481 ANDERSON,GRANT <br /> 100.00 REFUND DEP FIELD LIGHTS 83942 110216 9804.1160 KEY&DAMAGE DEPOSIT <br /> 100.00 <br /> 101338 11/3/2016 101152 BIKV GROUP INC <br /> 3,397.97 RE:FIRE STATION 2 83943 41581 9436.6520 00201430 BUILDINGS&STRUCTUR: <br /> 2,106.32 RE:FIRE STATION 2 83944 41424 9436,6520 00201430 BUILDINGS&STRUCTUR: <br /> 5,504.29 <br /> 101339 11/3/2016 110734 CITYOFRAMSEY <br /> 204.93 700617252 83945 110316 9601.4651 WATER REVENUE <br /> 48.62 678110935 83945 110316 9601.4651 WATER REVENUE <br /> 91.00 48903907 83945 110316 9601.4651 WATER REVENUE <br /> 130.00 725608 83945 110316 9601.4651 WATER REVENUE <br /> 22.66 726019 83945 110316 9601.4651 WATER REVENUE <br /> 20.00 719803 83945 110316 9601.4651 WATER REVENUE <br /> 200.00 62855296 83945 110316 9601.4651 WATER REVENUE <br /> 22.66 709988723 83945 110316 9601.4651 WATER REVENUE <br /> 739.87 <br /> 101340 11/3/2016 103678 CLIMB THEATRE INC <br /> 632.00 PERFORM RECYCLE-RAMSEY ELEM 83946 110116 9604.6249 MISCELLANEOUS OPERA <br /> 632.00 <br /> 101341 11/3/2016 115480 DUNN,KATIE <br /> 155.00 REFUND DAMAGE/KEY DEPOSIT 83947 110216 9804.1160 KEY&DAMAGE DEPOSIT <br /> 155.00 <br /> 101342 11/3/2016 115482 PFENNING,TAYLOR <br /> 100.00 REFUND BIKE LOCKER DEP 83948 110216 9804.1160 KEY&DAMAGE DEPOSIT <br /> 100.00 <br /> 101343 11/3/2016 115483 SCHMERTMAN CONSTRUCTION LLC <br /> 1,500.00 REFUND ERO ESC 15243 NOWTHEN 83949 110316 9804.6433 00115469 REFUNDS <br /> 1,500.00 <br /> 101344 11/3/2016 100510 VERIZON WIRELESS <br /> 481.53 SEPT/OCT 16 SERVICE 83950 9774029669 0130.6323 CELLULAR PHONES <br /> 48 L 53 <br /> 101345 11/3/2016 112615 W SAND D PERMIT SERVICE <br /> 77.00 CANCEL PERMIT RA033451 83951 110116 9101.4205 BUILDING PERMIT <br /> 1.00 CANCEL PERMIT RA033451 83951 110116 9101.2081 SURCHARGES-PERMITS <br /> 78.00 <br /> I <br /> 101412 11/8/2016 100116 CONNEXUS ENERGY <br /> 85.00 SIRENS 83952 759126-303095 0250.6371 ELECTRIC UTILITIES <br /> OCT16 <br /> 1,021.06 MISC CITY ACCTS 83953 759126-303107 0220.6371 ELECTRIC UTILITIES <br /> OCT 16 <br /> 8,546.45 MISC CITY ACCTS 83953, 759126-303107 0194.6371 ELECTRIC UTILITIES <br /> OCT 16 <br /> 126.16 MISC CITY ACCTS 83953 759126-303107 0194.6371 ELECTRIC UTILITIES <br /> i <br /> OCT 16 <br /> 80.67 MISC CITY ACCTS 83953 759126-303107 9230.6371 ELECTRIC UTILITIES <br /> OCT 16 <br /> i <br /> I <br />