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R55CKR2 LOGIS100 <br />Check # Date <br />101325 11/1/2016 <br />101326 11/1/2016 <br />101327 11/1/2016 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/20/2016 -- 12/31/2016 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />114612 BRUMMER REALTY <br />134.02 UB REFUND 15436 FLUORINE ST N\V 83854 103116 <br />134.02 <br />1,500.00 <br />1,500.00 <br />3,000.00 <br />112663 CAPSTONE HOMES INC <br />REFUND ERO ESC 7091 168TH AVE <br />REFUND ERO ESC 7063 168TH AVE <br />83855 103116 <br />83856 110116A <br />Account No <br />9601.4651 <br />9804.6433 <br />9804.6433 <br />Subledger Account Description <br />Continued.., <br />WATER REVENUE <br />00115307 REFUNDS <br />00115308 REFUNDS <br />110734 CITY OF RAMSEY <br />230.00 717804277 83857 110116 9601.4651 WATER REVENUE <br />200.00 721662 83857 110116 9601.4651 WATER REVENUE <br />25.00 726433 83857 110116 9601.4651 WATER REVENUE <br />455.00 <br />101328 11/1/2016 100116 CONNEXUS ENERGY <br />525.60 16300 ST FRANCIS- IRRIG <br />101329 11/1/2016 <br />101330 11/1/2016 <br />101331 11/1/2016 <br />101332 11/1/2016 <br />101333 11/1/2016 <br />101334 11/1/2016 <br />101335 11/1/2016 <br />525.60 <br />83858 444931-267449 0452.6371 ELECTRIC UTILITIES <br />OCT 16 <br />111356 EXECUTIVE TITLE <br />97.84 UB REFUND 14853 PERIDOT ST 83859 103116 9601.4651 WATER REVENUE <br />97.84 <br />115475 HOLMES, KIM <br />29.03 UB REFUND 5440 144TH WAY 26 83860 103116 9601.4651 WATER REVENUE <br />29.03 <br />115476 HOME BUYERS LLC <br />36.21 UB REFUND 6925 139TH LN 83861 103116 9601.4651 WATER REVENUE <br />36.21 <br />115478 MADICH, MICHELLE <br />110.21 UB REFUND 15505 KRYPTON 83863 103116 9601.4651 WATER REVENUE <br />110.21 <br />115477 MCR INVESTMENTS III LLC <br />5.00 UB REFUND 15533 SODIUM WAY 83862 103116 9601.4651 WATER REVENUE <br />5.00 <br />115479 ROTRAMEL, BERNADINE <br />4.47 UB REFUND 8435 167TH LN NW 83864 103116 9601.4651 WATER REVENUE <br />4.47 <br />101103 SPRINT <br />73.91 SEPT/OCT 2016 SERVICE 83865 570683319-179 0130.6323 CELLULAR PHONES <br />107.84 SEPT/OCT 2016 SERVICE 83865 570683319-179 0191.6323 CELLULAR PHONES <br />53.92 SEPT/OCT 2016 SERVICE 83865 570683319-179 0240.6323 CELLULAR PHONES <br />550.05 SEPT/OCT 2016 SERVICE 83865 570683319-179 0211.6323 CELLULAR PHONES <br />96.76 SEPT/OCT 2016 SERVICE 83865 570683319-179 0194.6323 CELLULAR PHONES <br />257.78 SEPT/OCT 2016 SERVICE 83865 570683319-179 0311.6323 CELLULAR PHONES <br />276.59 SEPT/OCT 2016 SERVICE 83865 570683319-179 0452.6323 CELLULAR PHONES <br />224.10 SEPT/OCT 2016 SERVICE 83865 570683319-179 0301.6323 CELLULAR PHONES <br />179.90 SEPT/OCT 2016 SERVICE 83865 570683319-179 0220.6323 CELLULAR PHONES <br />107.84 SEPT/OCT 2016 SERVICE 83865 570683319-179 0192.6321 TELEPHONE <br />196.18 SEPT/OCT 2016 SERVICE 83865 570683319-179 9601.6323 CELLULAR PHONES <br />