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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/9/2017 -- 12/31/2017 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />104421 11/16/2017 114740 BOND TRUST SERVICES CORPORATION <br />104422 11/16/2017 <br />104423 11/16/2017 <br />104424 11/16/2017 <br />104425 11/1612017 <br />104426 11/16/2017 <br />104427 11/16/2017 <br />104428 11/16/2017 <br />104429 11/16/2017 <br />104430 11/20/2017 <br />104431 11/20/2017 <br />115,000.00 <br />11,275.00 <br />165,000.00 <br />52,006.25 <br />343,281.25 <br />47.44 <br />45.46 <br />92.90 <br />BOND SERIES 20158 <br />BOND SERIES 2015E <br />BONDS 2015A <br />'BONDS 2015A <br />110536 CBIZ FINANCIAL SOLUTIONS INC <br />ADVISORY FEE- 3RD QTR 2017 <br />ADVISORY FEE 2ND QTR 2017 <br />110734 CITY OF RAMSEY <br />345.25 #726677 <br />300.00 # 690290634 <br />170.00 # 722409 <br />220.00 # 720116 <br />1,035.25 <br />110734 CITY OF RAMSEY <br />23.90 # 719423 <br />200.00 # 722258 <br />145.00 # 71892199 <br />23.90 # 48613878 <br />23,00 # 398002818 <br />10.00 # 41813198 <br />140.56 # 689292819 <br />566.36 <br />116044 COMMERCIAL TITLE <br />54.00 REFUND OVRPYMT RA035403 <br />54.00 <br />100144 DEHN OIL COMPANY <br />259.22 SYN CALCIUM SULFONATE <br />259.22 <br />116045 KRIVDIC, HANA <br />155.00 REFUND DAMAGE AND KEY DEPOSIT <br />155.00 <br />106418 PURMORT HOMES INC <br />1,500.00 ,REFUND ERO ESC 14762 ZEOLITE S <br />1,500.00 <br />113793 SEMLER CONSTRUCTION INC <br />1,500.00 REFUND ERO ESC 15230 HELIUM ST <br />1,500.00 <br />100179 FIRE FIGHTERS RELIEF ASSN <br />866.00 <br />866.00 <br />89115 37836 <br />89115 37836 <br />89116 37837 <br />89116 37837 <br />89117 1507 <br />89118 1233 <br />89119 111417 <br />89119 111417 <br />89119 111417 <br />89119 111417 <br />89120 111617 <br />89120 111617 <br />89120 111617 <br />89120 111617 <br />89120 111617 <br />89120 111617 <br />89120 111617 <br />89121 111317 <br />89122 25108336 <br />89123 111617 <br />89124 111617 <br />89125 111617 <br />89101 1113171237281 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />539,00 88912 110217745522 <br />588.00 89178 1116171240562 <br />Account No <br />9350.6602 <br />9350.6611 <br />9351.6602 <br />9351.6611 <br />Subiedger Account Description <br />Continued. <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />0130.6315 MISCELLANEOUS PROFE <br />0130.6315 MISCELLANEOUS PROFE <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9101.4609 <br />0311.6227 <br />9804.1160 <br />9804.6433 <br />9804.6433 <br />9101.2177 <br />9101.2177 <br />9101.2177 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />OTHER MISCELLANEOU$ <br />LUBRICANTS &ADDITIVE <br />KEY & DAMAGE DEPOSIT <br />00115610 REFUNDS <br />00115756 REFUNDS <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />