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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date Amount Supplier / Explanation <br />107274 11/8/2018 100291 MET COUNCIL SAC <br />27,061.65 <br />107275 11/8/2018 <br />107276 11/8/2018 <br />107277 11/8/2018 <br />115375 MUTT MITT <br />1,117.83 MUTT MITTS <br />1,117.83 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/6/2018 -- 12/31/2018 <br />PO # Doc No Inv No Account No Subledger Account Description <br />Continued. <br />94152 238384 0452.6249 MISCELLANEOUS OPER/ <br />100351 NCPERS MINNESOTA <br />352.00 LIFE INS NOV 2018 94153 70481118 9101.2170 DENTAL/DISABILITY/LIFE <br />352.00 <br />101103 SPRINT <br />56.03 SEPT-OCT 2018 SERVICE 94154 570683319-203 0130.6323 CELLULAR PHONES <br />224.12 SEPT-OCT 2018 SERVICE 94154 570683319-203 0191.6323 CELLULAR PHONES <br />56.03 SEPT-OCT 2018 SERVICE 94154 570683319-203 0240.6323 CELLULAR PHONES <br />126.62 SEPT-OCT 2018 SERVICE 94154 570683319-203 0194.6323 CELLULAR PHONES <br />276.77 SEPT-OCT 2018 SERVICE 94154 570683319-203 0311.6323 CELLULAR PHONES <br />47.95- SEPT-OCT2018 SERVICE 94154 570683319-203 0452.6323 CELLULAR PHONES <br />208.65 SEPT-OCT 2018 SERVICE 94154 570683319-203 0301.6323 CELLULAR PHONES <br />152.01 SEPT-OCT 2018 SERVICE 94154 570683319-203 0220.6323 CELLULAR PHONES <br />112.06 SEPT-OCT 2018 SERVICE 94154 570683319-203 0192.6321 TELEPHONE <br />231.59 SEPT-OCT 2018 SERVICE 94154 570683319-203 9601.6323 CELLULAR PHONES <br />1,395.93 <br />107278 11/8/2018 100510 VERIZON WIRELESS <br />861.81 SEPT-OCT 2018 SERVICE 94155 9816913509 0130.6323 CELLULAR PHONES <br />861.81 <br />107279 11/8/2018 109886 WEBB, RICH <br />15.00 REIMB-TRAIN MEAL 94156 110718 0211.6331 TRAVEL & LODGING <br />15.00 <br />107357 11/15/2018 100012 ACE SOLID WASTE INC <br />26,526.40 CITY CONTRACT RECYCLE NOV 18 94214 4322147 9604.6489 OTHER CONTRACTED SE <br />95.58 NOV 18 FIRE STATIONS 94215 4331985 0220.6374 REFUSE/RECYCLING <br />692.40 FALL RECYCLE 2018 94216 4322159 9604.6249 MISCELLANEOUS OPER/ <br />181.44 MISC PWACCTS NOV 11 94217 4322160 0311.6374 REFUSE/RECYCLING <br />206.53 MISC PWACCTS NOV 11 94217 4322160 0194.6374 REFUSE/RECYCLING <br />457.19 MISC PWACCTS NOV 11 94217 4322160 0452.6374 REFUSE/RECYCLING <br />60.48 MISC PWACCTS NOV 11 94217 4322160 9601.6374 REFUSE/RECYCLING <br />60.48 MISC PWACCTS NOV 11 94217 4322160 9602.6374 REFUSE/RECYCLING <br />132.64 MISC PWACCTS NOV 11 94217 4322160 9604.6249 MISCELLANEOUS OPER/ <br />60.47 MISC PWACCTS NOV 11 94217 4322160 9605.6374 REFUSE/RECYCLING <br />28,473.61 <br />107358 11/15/2018 <br />116686 AHLQUIST, SONJAAND PETER <br />5,000.00 REF LAND ESC 17353 IODINE ST <br />5,000.00 <br />94218 111518 <br />107359 11/15/2018 114740 BOND TRUST SERVICES CORPORATION <br />115,000.00 <br />10,125.00 <br />170,000.00 <br />50,356.25 <br />475.00 <br />475.00 <br />ST RECON BONDS 2015E <br />ST RECON BONDS 2015B <br />CAP IMPROV BONDS 2015A <br />CAP IMPROV BONDS 2015A <br />CAP IMPROV BONDS 2015A <br />ST RECON BONDS 2015B <br />94219 44853 <br />94219 44853 <br />94220 44852 <br />94220 44852 <br />94221 44964 <br />94222 44963 <br />9252.1155.1 MANUAL -ACCOUNTS RE( e<i <br />9350.6602 <br />9350.6611 <br />9351.6602 <br />9351,6611 <br />9351.6310 <br />9350.6310 <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />FISCAL AGENT FEES <br />FISCAL AGENT FEES <br />