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R55CKR2 LOGIS100 CITY OFRAMSEY <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 /> 101412 11/8/2016 100116 CONNEXUS ENERGY Continued.., <br /> 2,797.44 MISC CITY ACCTS 83953 759126-303107 9240.6371 ELECTRIC UTILITIES <br /> OCT 16 <br /> 31.96 MISC CITY ACCTS 83953 759126-303107 9410,6371 00041018 ELECTRIC UTILITIES <br /> OCT 16 <br /> 885.73 MISC CITY ACCTS 83953 759126-303107 9410.6371 00041012 ELECTRIC UTILITIES <br /> OCT 16 <br /> 13,574.47 <br /> 101413 11/8/2016 100291 MET COUNCILSAC <br /> 72,065.00 SAC CHARGES OCT 2016 83954 110716 9602.2083 SAC CHARGES <br /> 720.65- SAC CHARGES OCT 2016 83954 110716 9602.4356 SEWER AVAILABILITY CH <br /> 71,344.35 <br /> 101414 11/10/2016 111610 A DYNAMIC DOOR CO.INC. <br /> 175.50 WTRTWR 2&3 DOORS 83999 21609232 0311.6259 BUILDING MAINT/REPAIR <br /> 929.50 WTR TWR 2&3 DOORS 83999 21609232 0311.6381 BUILDING&STRUCTURE <br /> 245.04 WTR TWR 2&3 DOORS 83999 21609232 9601.6381 BUILDING&STRUCTURE <br /> 1,350,04 <br /> 101415 11/10/2016 100043 ANOKA COUNTY PROPERTY RECORDS TAXATION <br /> 46.00 JULY 2016 BILLING 84000 081816 534 9804.6315 00115106 MISCELLANEOUS PROFE; <br /> 46.00 <br /> 101416 11/10/2016 112663 CAPSTONE HOMES INC <br /> 1,500.00 REF SIDE WALK 7065 168TH LN 84001 110816 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500.00 REF SIDEWALK 7041168TH AVE 84002 110816A 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500.00 REF SIDEWALK 7017 168TH AVE 84003 110816B 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 3,000.00 REF CURB ESC 7006 168TH AVE 84004 110816C 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500.00 REFUND ERG ESC 7005 168TH AVE 84005 110816D 9804.6433 00114906 REFUNDS <br /> 5,000.00 REF ESC 7005 168TH AVE 84006 110816E 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 2,000.00 REF ESC 7005 168TH AVE 84006 110816E 9252.1155.1 NIANUAL-ACCOUNTS RE( <br /> 1,500.00 REF ESC 7005 168TH AVE 84006 110816E 9252,1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500.00 REF SIDEWALK 14647 SODIUM ST 84007 110816F 9252.1155.1 MANUAL-ACCOUNTS RF.( <br /> 5,000.00 REFUND ESCROWS 84008 110816G 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 2,000.00 REFUND ESCROWS 84008 110816G 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500,00 REFUND ESCROWS 84008 110816G 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 1,500.00 REF SIDEWALK 14602 QUICKSILVER 84009 110816H 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 250.00 REF SIDEWALK 6087 146TH AVE 84010 110816I 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 250.00 REF SIDEWALK 6059 146TH AVE 84011 110816) 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 29,500.00 <br /> I <br /> 101417 11/10/2016 110734 CITY OF RAMSEY <br /> 139.85 689292819 84024 111016 9601.4651 WATER REVENUE <br /> 22.66 48613878 84024 111016 9601.4651 WATER REVENUE <br /> 20.25 636718846 84024 111016 9601.4651 WATER REVENUE <br /> 28.50 723050 84024 111016 9601.4651 WATER REVENUE <br /> 170.54 717804277 84024 111016 9601.4651 WATERREVENUE <br /> 22.66 40323049 84024 111016 9601.4651 WATER REVENUE <br /> 140.00 71892199 84024 111016 9601.4651 WATER REVENUE <br /> 126.39 718070404 84024 111016 9601.4651 WATER REVENUE <br /> i <br /> 174.00 691292122 84024 111016 9601.4651 WATER REVENUE <br /> 29.03 727305 84024 111016 9601.4651 WATER REVENUE <br /> 140.51 439728220 84024 111016 9601.4651 WATER REVENUE <br /> z <br /> 100.00 56444661 84024 111016 9601.4651 WATER REVENUE <br /> 130.00 723748 84024 111016 9601.4651 WATER REVENUE <br />