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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/11/2017 -- 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />103329 7/13/2017 100391 POSTMASTER <br />1,681.00 SUMMER RECYCLING POSTAGE 87347 07112017 <br />1,681.00 <br />103330 7/13/2017 <br />103331 7/13/2017 <br />103332 7/13/2017 <br />103333 7/18/2017 <br />103334 7/18/2017 <br />103335 7/18/2017 <br />103336 7/18/2017 <br />103337 7/18/2017 <br />103338 7/18/2017 <br />103339 7/18/2017 <br />110.03 <br />59.28 <br />169.31 <br />112959 PREMIUM WATERS INC <br />CHIPPEWA SPRING WATER <br />CHIPPEWASPRING WATER <br />87343 621332-06-17 <br />87344 621131-06-17 <br />113771 RICE CREEK BUILDING AND REMODELING INC <br />1,500.00 ERO CONTROL ESC 15112 HELIUM 87345 07112017 <br />6,500.00 LDSCP/AS-BUILT ESC 15112 HELIU 87346 07112017A <br />8,000.00 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 POLICE MONITORING THRU AUGUST 87348 07032017 <br />27.95 <br />113745 DEPARTMENT OF THE TREASURY <br />158.20 PMT OF 2016 (PCORI) <br />158.20 <br />115830 FITZGERALD SCOTT <br />100.00 DMG DEP REF CANC THE DRAW <br />100.00 <br />115829 GENCHI FELIPE <br />100.00- KEY DEP REFUND ELMCREST 7/8 <br />155.00 KEY DEP REFUND ELMCREST 7/8 <br />55.00 <br />115826 LIFE FITNESS <br />25.00 REIM FOR HAPPY DAYS PARADE <br />25.00 <br />2,440.03 <br />5,600.00 <br />8,040.03 <br />115826 LIFE FITNESS <br />PRINCIPAL- TIF NOTE <br />INT-TIF NOTE <br />87391 07132017 <br />Account No <br />9604.6249 <br />Subledger Account Description <br />Continued. <br />MISCELLANEOUS OPER/ <br />0220.6489 OTHER CONTRACTED SE <br />0220.6489 OTHER CONTRACTED SE <br />9804.6433 <br />9252.1155.1 <br />0211.6489 <br />0130.6315 <br />87401 07132017 9804.1160 <br />87392 07132017 <br />87392 07132017 <br />87393 07172017 <br />87394 07102017 <br />87394 07102017 <br />107244 NORTHLAND TRUST SERVICES INC <br />39,792.50 DEBT SERVICE 8/1/17 87395 RAMSIIA <br />39,792.50 <br />9101.4609 <br />9804.1160 <br />00115438 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />OTHER CONTRACTED SE <br />MISCELLANEOUS PROFE <br />KEY & DAMAGE DEPOSIT <br />OTHER MISCELLANEOUS <br />KEY & DAMAGE DEPOSIT <br />0296.6249 MISCELLANEOUS OPER/ <br />9215.6433 <br />9215.6433 <br />REFUNDS <br />REFUNDS <br />9345.6611 BOND INTEREST <br />101103 SPRINT <br />53.82 MAY 2017 87398 570683319-186 0130.6323 CELLULAR PHONES <br />107.64 MAY 2017 87398 570683319-186 0191.6323 CELLULAR PHONES <br />53.82 MAY 2017 87398 570683319-186 0240.6323 CELLULAR PHONES <br />547.52 MAY 2017 87398 570683319-186 0211.6323 CELLULAR PHONES <br />107.64 MAY 2017 87398 570683319-186 0192.6321 TELEPHONE <br />247.58 MAY 2017 87398 570683319-186 0301.6323 CELLULAR PHONES <br />118.79 MAY 2017 87398 570683319-186 0220.6323 CELLULAR PHONES <br />117.78 MAY 2017 87398 570683319-186 0194.6323 CELLULAR PHONES <br />256.88 MAY 2017 87398 570683319-186 0311.6323 CELLULAR PHONES <br />275.79 MAY 2017 87398 570683319-186 0452.6323 CELLULAR PHONES <br />231.75 MAY 2017 87398 570683319-186 9601.6323 CELLULAR PHONES <br />