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R55CKR2 LOGIS 100 CITY OF RAMSEY <br /> h <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> E; <br /> 2/23/2017 -- 12/31/2017 <br /> )i <br /> Check# Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 102226 3/2/2017 115612 BCG CONSULTING GROUP Continued.,, <br /> 255.00 <br /> 102227 3/2/2017 110734 CITY OF RAMSEY ( <br /> 4.83 CREDIT TO ACCT-719569 85381 030217 9601.4651 WATER REVENUE <br /> r, <br /> 300.00 651515334 85382 030117 9601.4651 WATER REVENUE <br /> 32.00 726343 85382 030117 9601.4651 WATER REVENUE <br /> 274.77 726497 85382 030117 9601.4651 WATER REVENUE <br /> i' <br /> 611.60 <br /> 102228 3/2/2017 107046 DAN ROCHEL HEARTHSTONE BUILDERS <br /> 600,00 REPLACE REFUND CHECK 85383 030217 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 600.00 <br /> 102229 3/2/2017 115614 DUFFERT,DOUGLAS <br /> 398.81 UB REFUND 5691 156TH LN 85384 030117 9601.4651 WATER REVENUE <br /> 398.81 <br /> 102230 3/2/2017 111674 FIRST AMERICAN TITLE <br /> 225,33 UB REFUND 14336 WACO ST 85385 030117 9601.4651 WATER REVENUE <br /> 225.33 <br /> 102231 3/2/2017 112948 HOME SECURITY ABSTRACT AND TITLE E <br /> 135.77 UB REFUND 7341 154TH LN 85386 030117 9601.4651 WATER REVENUE <br /> 135.77 <br /> 102232 3/2/2017 114140 I RISTALL HOMES INC RICHARD LENTNER <br /> 600.00 REPLACE REFUND CHECK 85387 030217 9252.1155.1 MANUAL-ACCOUNTS RE( <br /> 600.00 ;.. <br /> i, <br /> 102233 3/2/2017 113464 LAND TITLE <br /> 6.56 UB REFUND 14936 LIMONITE 85388 030117 9601.4651 WATER REVENUE <br /> 6.56 <br /> i <br /> 102234 3/2/2017 107356 NETWORK TITLE INC <br /> 30.95 UB REFUND 16640 YTTRIUM ST 85389 030117 9601.4651 WATER REVENUE <br /> 30.95 <br /> 102235 3/2/2017 115615 TCF NATIONAL BANI{ <br /> 54.79 UB REFUND 5449 180TH AVE 85390 030117 9601.4651 WATER REVENUE <br /> ip <br /> 54.79 <br /> i' <br /> 102236 3/2/2017 114866 TITLE SMART INC <br /> 10.80 UB REFUND 13907 IRONSTONE 85391 030117 9601.4651 WATER REVENUE <br /> 10.80 <br /> 102237 3/2/2017 108522 TOTAL CONTROL SYSTEMS,INC <br /> 785.01 WORK AT WELL 6 85375 7689 9601.6315 MISCELLANEOUS PROFE; <br /> 5,182.69 WORK ON BACKUP CONTROLS/MISC 85376 7732 9601.6315 MISCELLANEOUS PROFE� I` <br /> 5,967.70 <br /> 102238 3/7/2017 115233 DELLWOOD CONSTRUCTION LTD <br /> 1,500.00 REFUND ERO ESCROW 6951 170TH T 85486 030717 9804.6433 00115145 REFUNDS <br /> 1,500.00 <br /> 102239 3/7/2017 100276 MCFOA <br />