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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />105768 5/17/2018 <br />105769 5/17/2018 <br />106770 5/17/2018 <br />105771 5/17/2018 <br />105772 5/17/2018 <br />106773 5/17/2018 <br />105774 6/17/2018 <br />105775 5/17/2018 <br />105776 5/17/2018 <br />105777 5/17/2018 <br />105778 5/17/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />5/17/2018 - 12/31/2018 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />114740 BOND TRUST SERVICES CORPORATION <br />50,356.25 INT BONDS 2015A 91558 40914 <br />10,125.00 BONDS 2015E 91559 40915 <br />60,481.25 <br />100619 BRAUN INTERTEC CORPORATION <br />793.00 RE: SITE 37 <br />793.00 <br />114848 BROOKFIELD LAND LLC <br />50,000.00 WRT MAIN BROOKFIELD 8 <br />50,000.00 <br />110734 CITY OF RAMSEY <br />139.00 # 62855296 <br />25.00 # 70516062 <br />25.00 # 612206594 <br />150.00 # 722409 <br />145.26 # 724901 <br />51.29 # 655842131 <br />34.00 #723946 <br />569.55 <br />107724 COMCAST <br />2.27 MAY/JUNE 18 SERVICE <br />2.27 <br />91560 B126087 <br />91561 050818 <br />91562 051618 <br />91562 051618 <br />91562 051618 <br />91562 051618 <br />91562 051618 <br />91562 051618 <br />91562 051618 <br />Account No <br />9351.6611 <br />9350.6611 <br />Subledger Account Description <br />BOND INTEREST <br />BOND INTEREST <br />9201.6315 MISCELLANEOUS PROFE <br />9601.4606 DEVELOPER FEES (WAC, <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />91575 042418 0220.6249 <br />116340 GIRL SCOUTS MN -WI RV TROOP 16479 <br />155.00 REFUND DAMAGE/KEY DEPOSIT 91563 051518 <br />155.00 <br />116341 GRABOWSKA, ANNETTE <br />155.00 REFUND DAMAGE/KEY DEPOSIT <br />155.00 <br />116343 HOFF, STEPHANIE <br />100.00 REFUND BIKE LOCKER DEP. <br />100.00 <br />100268 LRRWMO CITY OF ANOKA <br />800.00 PERMITAPP 2018-09 <br />800.00 <br />91564 051518 <br />91565 051718 <br />91566 051418 <br />115206 MINNETONKA GAME AND FISH CLUB <br />960.00 RANGE USE MAY 1,10 AND 15, 18 91567 051618 <br />960.00 <br />100678 PETTY CASH <br />9.36 BATTERIES <br />5.78 MAYOR'S RECEPTION <br />4.00 PARKING FEES <br />5.00 PARKING FEES <br />5.00 PARKING FEES <br />6.00 PARKING FEES <br />21.75 LICENSE TABS -FORFEITURE <br />56.89 <br />91568 051618 <br />91568 051618 <br />91568 051618 <br />91568 051618 <br />91568 051618 <br />91568 051618 <br />91568 051618 <br />9804.1160 <br />9804.1160 <br />9804.1160 <br />9605.1730 <br />0211.6335 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />MISCELLANEOUS OPER/ <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />00201809 IMPROVEMENTS OTHER <br />TRAINING <br />0211.6233 BATTERIES EQUIP <br />0111.6249 MISCELLANEOUS OPER/ <br />0211.6331 TRAVEL & LODGING <br />0211.6331 TRAVEL & LODGING <br />0311.6335 TRAINING <br />0191.6249 MISCELLANEOUS OPER/ <br />0230.6249 MISCELLANEOUS OPER/ <br />