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CITY OF RAMSEY <br />R55CKR2 LOGIS100 <br />Council Check Register by GL <br />Council <br />Check Register and Summary <br />2/8/2018 - <br />12/31/2018 <br />Check # <br />Date <br />Amount <br />Supplier / Explanation PO # Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />106082 <br />2/16/2018 <br />110734 CITY OF RAMSEY <br />Continued. <br />i <br />150.00 <br />724431 <br />90343 <br />021418 <br />9601.4651 <br />WATER REVENUE <br />40.00 <br />719803 <br />90343 <br />021418 <br />9601.4651 <br />WATER REVENUE Ij <br />136.27 <br />62855296 <br />90343 <br />021418 <br />9601.4651 <br />WATER REVENUE <br />is <br />23.90 <br />42203237 <br />90343 <br />021418 <br />9601,4651 <br />WATER REVENUE <br />c <br />300.00 <br />726814 <br />90343 <br />021418 <br />9601.4651 <br />WATER REVENUE i <br />132.36 <br />700617252 <br />90343 <br />021418 <br />9601.4651 <br />WATER REVENUE <br />109.00 <br />726323 <br />90343 <br />021418 <br />9601.4651 <br />WATER REVENUE <br />891.53 <br />106083 <br />2/15/2018 <br />107691 DEPT EMPLOYMENT AND ECONOMIC DEVELOPMENT <br />1,730.29 <br />4TH QTR 2017 UNEMPLOYMENT <br />90339 <br />11778732 <br />9702.6315 <br />MISCELLANEOUS PROFE <br />1,730.29 <br />106084 <br />2/16/2018 <br />116186 ENVIRONMENTAL RESOURCE COUNCIL <br />45.00 <br />REFUND DAMAGE/KEY DEPOSIT <br />90344 <br />021218 <br />9101.4305 <br />RENTAL FEES <br />155.00 <br />REFUND DAMAGE/KEY DEPOSIT <br />90344 <br />021218 <br />9804.1160 <br />KEY & DAMAGE DEPOSIT <br />200.00 <br />106085 <br />2/16/2018 <br />110760 FIRE SAFETY USA, INC <br />700.00 <br />30 WHITE NOMEX FIRE HOODS <br />90336 <br />104271 <br />0220.6231 <br />UNIFORMS & TURN -OUT <br />700.00 <br />106086 <br />2/16/2018 <br />106324 INSPECTRON INC <br />5,800.00 <br />DEC 2017 SERVICES <br />90337 <br />011318 <br />0240.6315. <br />MISCELLANEOUS PROFE <br />5,800.00 <br />106087 <br />2/16/2018 <br />116183 MCGUIRE BRILL, CHLOE <br />125.00 <br />NATAPA MTG 2018 <br />90342 <br />021218 <br />0191,6335 <br />TRAINING <br />125.00 <br />106088 <br />2/16/2018 <br />108246 MN DEPARTMENT OF NATURAL RESOURCES <br />1,220.00 <br />2017 MN DNR WATER APPROP. <br />90338 <br />021218 <br />0452.6372 <br />WATER/IRRIGATION <br />1,220.00 <br />106089 <br />2/15/2018 <br />107244 NORTHLAND TRUST SERVICES INC <br />4,818.75 <br />DEBT SERVICE <br />90345 <br />011618 <br />9348.6611 <br />BOND INTEREST <br />4,818.75 <br />105090 <br />2/16/2018 <br />116184 PAYEUR, KAYLA <br />87.86 <br />REPAY CERTIFIED UTILITY AMOUNT <br />90346 <br />021218 <br />9601.6489 <br />OTHER CONTRACTED SE I, <br />87.86 <br />REPAY CERTIFIED UTILITYAMOUNT <br />90346 <br />021218 <br />9602,6489 <br />OTHER CONTRACTED SE <br />175.72 <br />106091 <br />2/16/2018 <br />112969 PREMIUM WATERS INC <br />29.64 <br />FIRE DEPT- BOTTLED WATER <br />90347 <br />621331-01-18 <br />0220,6489 <br />OTHER CONTRACTED SE ' <br />142.14 <br />FIRE DEPT-BOTTLED WATER <br />90348 <br />621332-01-18 <br />0220.6489 <br />OTHER CONTRACTED SE <br />171.78 <br />106092 <br />2/16/2018 <br />116972 ROBINSON, SCOTT <br />1,998.00 <br />MAR/APR 18 RAM RESIDENTADS <br />90355 <br />021518 <br />9101.4609 <br />OTHER MISCELLANEOU: is <br />1,998.00 <br />106093 <br />2/16/2018 <br />101126 SAUTER AND SONS INC <br />51,302.10 <br />REPLACE CHECK 104837 <br />90350 <br />02142018 <br />9410.6315 <br />00041017 MISCELLANEOUS PROFE <br />51,302.10 <br />