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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />8/8/2019 -- 12/31/2019 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />109273 8/15/2019 100143 FERGUSON WATERWORKS # 2516 Continued. <br />156.75 GAS SENSOR 97998 0337093 9602.6489 OTHER CONTRACTED SE <br />156.75 <br />109274 8/15/2019 117118 GUTKNECHT, WENDY <br />514.76 REFUND ESCROW 116906 97999 081419 9804.6433 00116906 REFUNDS <br />514.76 <br />109275 8/15/2019 100265 LINKS AT NORTHFORK <br />8,466.16 EDA GOLF EVENT 8/20/19 98000 081419 9230.6249 MISCELLANEOUS OPER/ <br />8,466.16 <br />109276 8/15/2019 100338 MORNING SUN HOMES <br />1,500.00 REFUND ERO ESC 7756 147TH TER 98002 081519 9804.6433 00116611 REFUNDS <br />1,500.00 <br />109277 8/15/2019 116364 NORTHLAND CUSTOM HOMES LLC <br />5,000.00 REF LAND ESC 9014 169TH AVE NW 98003 081519 9252.1155.1 MANUAL -ACCOUNTS RE( <br />1,500.00 REF ERO ESC 9014 169TH AVE NW 98004 081519A 9804.6433 00116839 REFUNDS <br />6,500.00 <br />109278 8/15/2019 100391 POSTMASTER <br />1,693.06 SEPT/OCT 19 RAMSEY RESIDENT 98005 081219 0195.6322 POSTAGE <br />1,693.06 <br />109279 8/15/2019 112959 PREMIUM WATERS INC <br />30.55 FIRE- BOTTLED WATER 98006 621332-07-19 0220.6489 OTHER CONTRACTED SE <br />121.68 FIRE- BOTTLED WATER 98007 621331-07-19 0220.6489 OTHER CONTRACTED SE <br />152.23 <br />109280 8/15/2019 115972 ROBINSON, SCOTT <br />1,245.50 SEPT/OCT 19 RAMSEY RESADS 98014 081219 9101.4609 OTHER MISCELLANEOU: <br />1,245.50 <br />109281 8/15/2019 117119 SALOKA, CODY <br />1,500.00 REF ERO ESC 7910 173RD AVE 98015 081519 9804.6433 00116962 REFUNDS <br />1,500.00 <br />109282 8/15/2019 116401 SHARPER HOMES INC <br />7,000.00 REF LAND/DRIVE ESC 9084 169TH 98016 081519 9252.1155.1 MANUAL -ACCOUNTS RE! <br />1,500.00 REF ERO ESC 9084 169TH AVE 98017 081519A 9804.6433 00116598 REFUNDS <br />109283 8/15/2019 <br />8,500.00 <br />117111 THINK DIGITAL SIGNS <br />5,437.50 BAL DEP INV 1291 <br />20,191.88 BAL DEP INV 1292 <br />25,629.38 <br />98018 081419-1291 9702.6315 MISCELLANEOUS PROFE <br />98019 051419-1292 9412.6580 OTHER EQUIPMENT <br />1000417 8/16/2019 114740 BOND TRUST SERVICES CORPORATION <br />475.00 <br />475.00 <br />475.00 <br />475.00 <br />1,900.00 <br />AGENT FEE SERIES 2014A <br />AGENT FEE SERIES 2016A <br />AGENT FEE SERIES 2017A <br />AGENT FEE SERIES 2018A <br />97993 48993 <br />97994 48994 <br />97995 48995 <br />97996 48996 <br />9349.6310 <br />9352.6310 <br />9353.6310 <br />9354.6310 <br />FISCALAGENT FEES <br />FISCALAGENT FEES <br />FISCALAGENT FEES <br />FISCALAGENT FEES <br />1000418 8/16/2019 112663 CAPSTONE HOMES INC <br />