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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/18/2018 -- 12/31/2018 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />104822 1/18/2018 111601 21ST CENTURY BANK <br />51,975.00 WOODLANDS 4TH REIMBURSE AGREE 89941 010917 9601.4606 DEVELOPER FEES (WAC, <br />51, 975.00 <br />104823 1/18/2018 116114 AVESIS THIRD PARTY ADMINISTRATORS <br />131.39 JAN 2018 VISION INS 89942 1856672 9101.2170 DENTAL/DISABILITY/LIFE <br />131.39 <br />104824 1/18/2018 116141 CHISAGO COUNTY RECORDER <br />20.00 NOTARY- E. BEARDSLEY 89943 011018 0211.6451 MEMBERSHIP DUES <br />20.00 <br />104825 1/18/2018 110734 CITY OF RAMSEY <br />100.00 # 689024534 89944 011718 9601.4651 WATER REVENUE <br />100.00 <br />104826 1/18/2018 107603 DAHLBERG, NICHOLAS <br />9.09 REIMB- LUNCH MISSING PERSON 89946 01122018 0211.6331 TRAVEL & LODGING <br />9.09 <br />104827 1/18/2018 116148 DTB MANAGEMENT, LLC <br />125.00 CANCELLED RA034431 89945 011618 9101.4220 SEPTIC SYSTEM PERMIT <br />1.00 CANCELLED RA034431 89945 011618 9101.2081 SURCHARGES -PERMITS <br />126.00 <br />104828 1/18/2018 100328 MN DEPT OF HEALTH WATER <br />32.00 EXAM FEE- MATT GRAF 89947 011718 9601.6335 TRAINING <br />32.00 <br />104829 1/18/2018 111618 MN POLLUTION CONTROL AGENCY <br />1,170.00 18 CONF-NELSON,ERICKSON,JOHNSO 89948 011718 9602.6335 TRAINING <br />1,170.00 <br />104830 1/18/2018 111618 MN POLLUTION CONTROL AGENCY <br />400.00 MS4 STORMWATER PERMITAPP 89949 010318 9605.6315 MISCELLANEOUS PROFE <br />400.00 <br />104831 1/18/2018 100351 NCPERS MINNESOTA <br />352,00 JAN 18 LIFE INS 89950 7048118 9101.2170 DENTAL/DISABILITY/LIFE <br />352,00 <br />104832 1/18/2018 107244 NORTHLAND TRUST SERVICES INC <br />350,000.00 BONDS SERIES 2011A 89951 RAMS11A 9345.6602 BOND PRINCIPAL <br />12/13/17 <br />39,792.50 BONDS SERIES 2011A 89951 RAMS11A 9345.6611 BOND INTEREST <br />12/13/17 <br />495.00 BONDS SERIES 2011A 89951 RAMS11A 9345.6310 FISCAL AGENT FEES <br />12/13/17 <br />390,287.50 <br />104833 1/18/2018 <br />2,537,00 <br />675.00 <br />3,212.00 <br />100393 PRAIRIE RESTORATIONS INC <br />RE:RIVERS BEND SEEDING <br />RE: RAMSEY DRAW BURN <br />104834 1/18/2018 106418 PURMORT HOMES INC <br />89953 10170 <br />89954 10054 <br />0452.6269 <br />9605.6489 <br />LANDSCAPE MATERIALS <br />OTHER CONTRACTED SE <br />