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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/5/2017 - 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />104001 10/5/2017 115956 21 INVESTMENTS <br />345.05 UB REFUND 15421 RADIUM ST 88536 100217 <br />345.05 <br />104002 10/5/2017 <br />104003 10/5/2017 <br />104004 10/5/2017 <br />104005 10/5/2017 <br />104006 10/5/2017 <br />104007 10/5/2017 <br />104008 10/5/2017 <br />115957 ADAMS, WAYNE <br />9.56 UB REFUND 5335 180TH AVE NW <br />9.56 <br />113045 ANCONA TITLE AND ESCROW <br />186.94 UB REFUND 7620 171STAVE NW <br />29.30 UB REFUND 13912 GARNET TER NW <br />216.24 <br />88537 100217 <br />88538 100217 <br />88539 100217A <br />113554 ANOKA RAMSEY COMMUNITY COLLEGE <br />100.00 DEP REF COST CENTER 600900 88540 100417 <br />100.00 <br />115553 ATTORNEYS TITLE GROUP LLC <br />60.66 UB REFUND 7116 170TH TRL NW <br />60.66 <br />115958 BERG, MARK AND SHANNON <br />42.51 UB REFUND 15290 ONEIDAST NW <br />42.51 <br />100086 BLUE VELVET INC <br />299.50 AUG 17- PD UNLIMITED WASHES <br />299.50 <br />31.25 <br />146.57 <br />332.67 <br />510.49 <br />111326 BURNET TITLE <br />UB REFUND 14761 COBALT ST #15 <br />UB REFUND 5284 143RDAVE <br />UB REFUND 17027 GARNET ST <br />104009 10/5/2017 100297 CENTERPOINT ENERGY <br />57.80 MISC PWACCTS <br />104010 10/5/2017 <br />34.47 MISC PWACCTS <br />11.49 MISC PWACCTS <br />11.49 MISC PWACCTS <br />11.48 MISC PWACCTS <br />126.73 <br />110734 CITY OF RAMSEY <br />140.00 ACCT 706940851 <br />25.00 ACCT 725797 <br />30.34 ACCT 722400 <br />195.34 <br />88541 100217 <br />88542 100417 <br />88543 092817 <br />88544 100217 <br />88545 100217A <br />88546 100217B <br />Account No Subledger Account Description <br />9601.4651 WATER REVENUE <br />9601.4651 WATER REVENUE <br />9601.4651 <br />9601.4651 <br />9804.1160 <br />9601.4651 <br />9601.4651 <br />0211.6249 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />WATER REVENUE <br />MISCELLANEOUS OPER/ <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />88547 8000014064-2 0452.6373 GAS <br />SEPT 17 <br />88547 8000014064-2 0311.6373 GAS <br />SEPT 17 <br />88547 8000014064-2 9601.6373 GAS <br />SEPT 17 <br />88547 8000014064-2 9602.6373 GAS <br />SEPT 17 <br />88547 8000014064-2 9605.6373 GAS <br />SEPT 17 <br />88548 100317 <br />88548 100317 <br />88548 100317 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />104011 10/5/2017 100116 CONNEXUS ENERGY <br />674.01 16300 ST FRANCIS BLVD-IRRIG <br />88549 444931-267449 0452.6371 ELECTRIC UTILITIES <br />