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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />106450 8/2/2018 <br />106451 8/2/2018 <br />106452 8/2/2018 <br />106453 8/2/2018 <br />106454 8/2/2018 <br />106455 8/2/2018 <br />106456 8/212018 <br />106457 8/2/2018 <br />106458 8/2/2018 <br />106459 8/2/2018 <br />106460 8/2/2018 <br />106461 8/2/2018 <br />106463 8/2/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/2/2018 - 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />40.63 <br />100338 MORNING SUN HOMES Continued. <br />100351 NCPERS MINNESOTA <br />352.00 LIFE INS AUGUST 2018 92731 7048818 AUG 18 9101.2170 DENTAL/DISABILITY/LIFE <br />352.00 <br />111525 OFFICE OF THE SECRETARY OF STATE <br />120.00 NOTARY- MONIKA MAXEY 92732 073118 9230.6249 MISCELLANEOUS OPER/ <br />120.00 <br />115595 ORACLE AMERICA INC <br />912.50 BRONTO CONTRACT 92733 650915 0192.6405 OFFICE & DATA PROCES: <br />912.50 <br />116502 PARK VIEW EAST LLC <br />38,206.42 TIF 1ST PYMTAUGUST 1, 2018 <br />27,055.56 TIF 1ST PYMTAUGUST 1, 2018 <br />65,261.98 <br />116493 PLOHASZ, CHESTER <br />112.33 UB REFUND 6990 137TH LANE NW <br />112.33 <br />1,500.00 <br />5,000.00 <br />1,500.00 <br />5,000.00 <br />13,000.00 <br />239.67 <br />239.67 <br />106418 PURMORT HOMES INC <br />REFUND ERO ESC 7790 148TH LN <br />REFUND LAND ESC 7790 148TH LN <br />REFUND ERO ESC 7822 148TH LN <br />REFUND LAND ESC 7822 148TH LN <br />106991 QUILL <br />OFFICE SUPPLIES <br />114260 REI PROPERTY MANAGEMENT <br />9.24 UB REFUND 7012 139TH AVE NW <br />9.24 <br />92734 080118 <br />92734 080118 <br />92735 073118 <br />92736 080218 <br />92737 080218A <br />92738 080218B <br />92739 080218C <br />92740 8460413 <br />92741 073118 <br />114811 RESIDENCE AT THE COR APARTMENTS LLC <br />76,655.26 TIF 7TH PYMT AUGUST 1,2018 92742 080118 <br />87,560.86 TIF 7TH PYMTAUGUST 1,2018 92742 080118 <br />164,216.12 <br />116494 RICHARDSON, CHARLES <br />147.14 UB REFUND 7030 147TH LN NW 92743 073118 <br />147.14 <br />116504 SEJDIC, ADIS <br />100.00 REFUND DAMAGE DEP- SOCCER FLD <br />100.00 <br />101103 SPRINT <br />56.38 JUNE/JULY 2018 SERVICE <br />169.14 JUNE/JULY 2018 SERVICE <br />56.38 JUNE/JULY 2018 SERVICE <br />92744 073118 <br />92746 570683319-200 <br />92746 570683319-200 <br />92746 570683319-200 <br />9214.6433 <br />9214.6433 <br />REFUNDS <br />REFUNDS <br />9601.4651 WATER REVENUE <br />9804.6433 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />00115901 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />00115652 REFUNDS <br />MANUAL -ACCOUNTS REI <br />0301.6208 MISCELLANEOUS OFFICI <br />9601,4651 WATER REVENUE <br />9214.6433 <br />9214.6433 <br />REFUNDS <br />REFUNDS <br />9601.4651 WATER REVENUE <br />9804.1160 KEY & DAMAGE DEPOSIT <br />0130.6323 <br />0191.6323 <br />0240.6323 <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />