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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 11/17/2016 -- 12/31/2016 <br /> Check 4 Date Amount Supplier/Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 101434 11/17/2016 114740 BOND TRUST SERVICES CORPORATION <br /> 52,006.25 IMPROV BONDS-2015A 84106 32175 9351.661,1 BOND INTEREST <br /> 110,000.00 STREET RECON BONDS 2015B 84107 32174 9350.6602 BOND PRINCIPAL <br /> 12,375.00 STREET RECON BONDS 2015E 84107 32174 9350,6611 BOND INTEREST <br /> 174,381.25 <br /> 101435 11/17/2016 112663 CAPSTONE HOMES INC <br /> 1,500.00 REFUND ERO ESC 6942 167TH AVE 84109 111616A 9804.6433 00115373 REFUNDS <br /> 1,500,00 REF SIDE ESC 6136 146TH LN 84112 111616 9252.1155.1 b1ANUAL-ACCOUNTS REC <br /> i <br /> 3,000.00 <br /> 101436 11/17/2016 110734 CITY OF RAMSEY <br /> 636.19 720048 84110 111716 9601.4651 WATER REVENUE <br /> 110.00 720561 84110 111716 9601.4651 WATER REVENUE <br /> i <br /> 20.32 674451896 84110 111716 9601.4651 WATER REVENUE <br /> 140.00 724901 84110 111716 9601.4651 WATER REVENUE <br /> 140.00 706940851 84110 111716 9601.4651 WATER REVENUE <br /> 32.00 723946 84110 111716 9601.4651 WATER REVENUE <br /> 140.00 724431 84110 111716 9601.4651 WATER REVENUE <br /> 45.00 720561 84110 111716 9601.4651 WATERREVENUE <br /> 150.00 722258 84110 111716 9601.4651 WATER REVENUE <br /> 1,413,51 <br /> 101437 11/17/2016 115515 SE INC <br /> 1,500.00 REF FRO ESC 15912 ST FRANCIS 84111 111616 9804.6433 00115143 REFUNDS <br /> 1,500.00 <br /> 101508 11/18/2016 100257 LAW ENFORCEMENT LABOR SRV INC <br /> 514.50 83934 1102161617332 9101.2177 UNION DUES <br /> 514.50 84097 1116161159422 9101.2177 UNION DUES <br /> 1,029.00 <br /> 101509 11/18/2016 100298 MN AFSCME COUNCIL 5 <br /> 688.76 83935 1102161617333 9101.2177 UNION DUES <br /> 688.76 84098 1116161159423 9101.2177 UNION DUES <br /> 23.42 Krueger Oct Dues 84098 1116161159423 9101.2177 UNION DUES <br /> 1,400.94 <br /> 101510 11/28/2016 114754 BRENNAN CONSTRUCTION OF MN INC <br /> 2,005.00 FINAL PAY EST MAT FIRE ST 2 84120 111716 9436.6520 00201430 BUILDINGS&STRUCTUR <br /> 2,774.00 FINAL PAY EST LABOR FIRE ST 2 84121 111716A 9436.6520 00201430 BUILDINGS&STRUCTUR <br /> 4,779.00 <br /> 101511 11/28/2016 111093 DOUGLAS KERR UNDERGROUND LLC <br /> 542,930.44 PAY EST 4 ANDRIE/164TH RECON 84122 110216_ 9435.6530 00201600 IMPROVEMENTS OTHER' <br /> 542,930,44 <br /> 101512 11/28/2016 100351 NCPERS MINNESOTA <br /> 304.00 NOV 16 LIFE INS 84123 70481116 NOV 16 9101.2170 DENTAL/DISABILITY/LIFE <br /> 304.00 <br /> 101513 11/28/2016 103848 PARK CONSTRUCTION CO. <br /> 92,532.50 PAY EST I MISS RIVER TRAIL 3 84124 111716 9805.6315 00201654 MISCELLANEOUS PROFE' <br /> 92,532.50 <br /> 101514 11/29/2016 100030 ANOKA CONSERVATION DISTRICT <br />