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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />102935 6/13/2017 <br />102936 6/13/2017 <br />102937 6/13/2017 <br />102938 6/13/2017 <br />102939 6/13/2017 <br />102940 6/13/2017 <br />102941 6/13/2017 <br />102942 6/13/2017 <br />102943 6/13/2017 <br />102944 6/13/2017 <br />102945 6/13/2017 <br />102946 6/13/2017 <br />Amount Supplier / Explanation <br />113929 BAGNE, JAMES <br />10.00 REIMBURSE- BELT/LUNCH TRAIN <br />52.50 <br />103324 BALABON, JAMES <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />1,500.00 <br />2,000.00 <br />1,500.00 <br />7,000.00 <br />2,000.00 <br />1,500.00 <br />7,000.00 <br />7,000.00 <br />1,500.00 <br />31,000.00 <br />100.00 <br />189.77 <br />165.00 <br />454.77 <br />Council Check Register by GL <br />Council Check Register and Summary <br />6/8/2017 -- 12/31/2017 <br />PO # Doc No Inv No Account No <br />86787 060917 0211.6331 <br />112663 CAPSTONE HOMES INC <br />REFUND ERO ESC 16759 KAMACITE <br />REFUND DRIVE ESC 16747 KAMACIT <br />REFUND ERO ESC 16731 KAMACITE <br />REF LAND/DRW ESC 16731 KAMACIT <br />REFUND DRIVE ESC 7042 167TH XI <br />REFUND ERO ESC 7085 167TH XING <br />REF LAND/DRW ESC 7085 167TH XI <br />REF LAND/DRW 16736 KAMACITE <br />REFUND ERO ESC 16736 KAMACITE <br />110734 CITY OF RAMSEY <br /># 722155 <br /># 718888 <br /># 720561 <br />86788 061217 <br />86789 061317 <br />86790 061317A <br />86791 061317B <br />86792 061317C <br />86793 061317D <br />86794 061317E <br />86795 061317F <br />86796 061317G <br />86797 061317H <br />86798 061317 <br />86798 061317 <br />86798 061317 <br />100112 COMMISSIONER OF TRANSPORTATION <br />60.00 PERMIT 2519 - YEARLY 2017 86799 2519 YEAR 2017 <br />60.00 <br />100112 COMMISSIONER OF TRANSPORTATION <br />180.00 PERMITS 16114/16115- YEARLY 17 86800 16114/16115 <br />YEAR-2017 <br />180.00 <br />107523 CREATURE ENCOUNTERS <br />225.00 SAFETY CAMP 2017-ANIMAL SAFE <br />225.00 <br />107274 G L BERG ENTERTAINMENT <br />180.00 HAPPY DAYS DEP. 2017 <br />180.00 <br />115762 HOLLENBECK, BRIAN <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />115763 JACOBSON, JENNY <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />115764 MCDONALD, CHRIS <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />109213 MOLDENHAUER, DREW <br />86801 060717 <br />86802 061217 <br />86803 061217 <br />86804 061217 <br />86805 060817 <br />9804.1160 <br />Subledger Account Description <br />Continued. <br />TRAVEL & LODGING <br />9804.6433 00115484 <br />9252.1155.1 <br />9804.6433 00115504 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 00115468 <br />9252.1155.1 <br />9252.1155.1 <br />9804.6433 00115439 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9230.6249 <br />9230.6249 <br />0237.6249 <br />0296.6249 <br />9804.1160 <br />9804.1160 <br />9804.1160 <br />KEY & DAMAGE DEPOSIT <br />REFUNDS <br />MANUAL -ACCOUNTS RE( <br />REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />REFUNDS <br />MANUAL -ACCOUNTS RE( <br />MANUAL -ACCOUNTS RE( <br />REFUNDS <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPERF <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />