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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/17/2019-- <br />12/31/2019 <br />Check # Date <br />Amount <br />Supplier / Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger <br />Account Description <br />1000673 10/26/2019 <br />100647 BOLTON AND MENK INC <br />Continued. <br />3,476.00 <br />i <br />1000674 10/26/2019 <br />112663 CAPSTONE HOMES INC <br />1,500.00 <br />REF ERO ESC 7377 168TH CIR <br />99030 <br />102419 <br />9804.6433 <br />00117077 <br />REFUNDS <br />1,500.00 <br />REF ERO ESC 7303 168TH CIR <br />99031 <br />102419A <br />9804.6433 <br />00117083 <br />REFUNDS <br />1,500.00 <br />REF ERO ESC 14335 BOWERS DR <br />99032 <br />102419B <br />9804.6433 <br />00116534 <br />REFUNDS <br />4,500.00 <br />1000676 10/26/2019 <br />116027 ELLIOTT, BRANDON <br />29.89 <br />REIMB TRAINING MEALS <br />99044 <br />101719 <br />0211.6331 <br />TRAVEL & LODGING <br />29.89 <br />1000676 10/25/2019 <br />113278 HEMMERICH, KYLE <br />{ <br />24.60 <br />REIMB TRAINING MEALS <br />99047 <br />102119 <br />0211,6331 <br />TRAVEL & LODGING <br />24.60 <br />{ <br />I <br />1000677 10/26/2019 <br />100610 VERIZON WIRELESS <br />307.89- <br />CREDIT- FIRE TABLETS <br />99055 <br />9839845073 <br />0220.6323 <br />CELLULAR PHONES <br />331.98 <br />SEPT-OCT 2019 SERVICE <br />99056 <br />9839742529 <br />0130.6323 <br />CELLULAR PHONES <br />70.87 <br />SEPT-OCT 2019 SERVICE <br />99056 <br />9839742529 <br />0192.6321 <br />TELEPHONE r <br />166.05 <br />SEPT-OCT 2019 SERVICE <br />99056 <br />9839742529 <br />0191.6323 <br />CELLULAR PHONES <br />119.04 <br />SEPT-OCT 2019 SERVICE <br />99056 <br />9839742529 <br />0194.6323 <br />CELLULAR PHONES >; <br />843.14 <br />SEPT-OCT 2019 SERVICE <br />99056 <br />9839742529 <br />0220.6323 <br />CELLULAR PHONES <br />47.87 <br />SEPT-OCT 2019 SERVICE <br />99056 <br />9839742529 <br />0240,6323 <br />CELLULAR PHONES <br />209.03 <br />SEPT-OCT 2019 SERVICE <br />99056 <br />9839742529 <br />0301.6323 <br />CELLULAR PHONES f- <br />291.47 <br />SEPT-OCT 2019 SERVICE <br />99056 <br />9839742529 <br />0311.6323 <br />CELLULAR PHONES <br />280.86 <br />SEPT-OCT 2019 SERVICE <br />99056 <br />9839742529 <br />0452,6323 <br />CELLULAR PHONES <br />287,28 <br />SEPT-OCT 2019 SERVICE <br />99056 <br />9839742529 <br />9601.6323 <br />CELLULAR PHONES <br />2,339.70 <br />f <br />F <br />1000678 11/1/2019 <br />112663 CAPSTONE HOMES INC <br />1! <br />6,000.00 <br />REF ERO ESC 14351 BOWERS DR <br />99148 <br />103119 <br />9252.1155.1 <br />MANUAL -ACCOUNTS RE( <br />1,500.00 <br />REF ERO ESC 15025 RABBIT ST <br />99149 <br />103119A <br />9804.6433 <br />00116595 <br />REFUNDS <br />1,500.00 <br />REF ERO ESC 15018 RABBIT ST <br />99150 <br />103119E <br />9804.6433 <br />00116657 <br />REFUNDS <br />5,000.00 <br />REF LAND ESC 15025 RABBIT ST <br />99151 <br />103119C <br />9252.1155.1 <br />MANUAL -ACCOUNTS RE( ` <br />5,000,00 <br />REF LAND/DRIVE 15018 RABBIT ST <br />99152 <br />103119D <br />9252.1155.1 <br />MANUAL -ACCOUNTS RE( <br />2,000.00 <br />REF LAND/DRIVE 15018 RABBIT ST <br />99152 <br />103119D <br />9252.1155.1 <br />MANUAL -ACCOUNTS RE( <br />1,500.00 <br />REF ERO ESC 14351 BOWERS DR <br />99153 <br />103119E <br />9804.6433 <br />00116532 <br />REFUNDS <br />1,500.00 <br />REF ERO ESC 14389 BOWERS DR <br />99154 <br />103119F <br />9804.6433 <br />00116282 <br />REFUNDS <br />is <br />23,000.00 <br />t" <br />1000679 11/1/2019 <br />107737 FINANCE AND COMMERCE INC <br />119.50 <br />AD RTC 9TH POND LINING IMPROV <br />99167 <br />744457812 <br />9605.1730 <br />00201906 <br />IMPROVEMENTS OTHER <br />116.20 <br />AD HEDGEHOG ST DRAIN IMPROV <br />99168 <br />744457811 <br />9605.6315 <br />00201910 <br />MISCELLANEOUS PROFE <br />i <br />235.70 <br />1000680 11/1/2019 <br />116183 MCGUIRE BRILL, CHLOE <br />t <br />fi <br />143.84 <br />REIMB APA CONF SEPT 19 <br />99175 <br />103019 <br />0191.6331 <br />TRAVEL & LODGING <br />143.84 <br />1 <br />1000681 11/1/2019 <br />106706 TINKLENBERG GROUP INC <br />i <br />3,300.00 <br />RETAINER NOV 19 (5 OF12) <br />99190 <br />2098 <br />9400.6315 <br />MISCELLANEOUS PROFE <br />3,300.00 <br />is <br />90630180 10/18/2019 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />