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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />107359 11/15/2018 <br />107360 11/15/2018 <br />107361 11/15/2018 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/6/2018 -- 12/31/2018 <br />Amount Supplier/ Explanation PO # Doc No Inv No <br />114740 BOND TRUST SERVICES CORPORATION <br />100.00 ST REC BONDS 2017A 94223 44965 <br />346,531.25 <br />107604 BONINE, JAMES <br />13.97 REIMB LUNCH -REPORT WRITING <br />13.97 <br />1,500.00 <br />1,500.00 <br />3,000.00 <br />112663 CAPSTONE HOMES INC <br />REFUND ERO ESC 14447 BOWERS DR <br />REFUND ERO ESC 7305 168TH CIR <br />107362 11/15/2018 100404 CENTURYLINK <br />65.35 OCT 18 SERVICE <br />107363 11/15/2018 <br />107364 11/16/2018 <br />107365 11/15/2018 <br />107366 11/15/2018 <br />107367 11/15/2018 <br />107368 11/15/2018 <br />107369 11/15/2018 <br />65.35 <br />110734 CITY OF RAMSEY <br />25.00 636718846 <br />24.99 40323049 <br />147.14 689292819 <br />25.00 727377 <br />440.00 706940851 <br />24.00 465143572 <br />180.00 726677 <br />150.00 62855296 <br />1,016.13 <br />130.00 <br />1.00 <br />131.00 <br />107545 D AND M ENTERPRISES <br />CANCEL PERMIT RA038190 <br />CANCEL PERMIT RA038190 <br />94224 111418 <br />94225 111518 <br />94226 111518A <br />Account No <br />9353,6310 <br />Subledger Account Description <br />Continued. <br />FISCAL AGENT FEES <br />0211.6331 TRAVEL & LODGING <br />9804.6433 00116462 REFUNDS <br />9804.6433 00116560 REFUNDS <br />94227 763-422-1452-79 0452,6321 TELEPHONE <br />5 OCT 18 <br />94249 111518 <br />94249 111518 <br />94249 111518 <br />94249 111518 <br />94249 111518 <br />94249 111518 <br />94249 111518 <br />94249 111518 <br />94251 101818 <br />94251 101818 <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 />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />9101.4220 SEPTIC SYSTEM PERMIT <br />9101.2081 SURCHARGES -PERMITS <br />100158 ECM PUBLISHERS INC <br />64.50 CUP SALES/SERVICE 94228 641366 9804.6315 00115991 MISCELLANEOUS PROFE <br />64.50 <br />115384 ERICKSON, ASHTON <br />12.68 REIMB- LUNCH REPORT WRITING 94229 111418 0211.6331 TRAVEL & LODGING <br />12.68 <br />116689 FRANK, CHARLES <br />20.00 REFUND PERMIT RA038535 94250 111318 9101.4306 ZONING & SUBDIVISION I <br />20.00 <br />106555 MINNEAPOLIS, CITY OF <br />100.80 SEPT 18 TRANSACTIONS 94230 400451002433 0211.6489 OTHER CONTRACTED SE <br />100.80 <br />1,525.75 <br />228.50 <br />1,295.00 <br />3,049.25 <br />115232 NORTHERN TECHNOLOGIES LLC <br />GREENWAY TER AUG 2018 <br />WOODLAND 3RDAUG 2018 <br />NEW ELEM SCHOOL-RAMSEY <br />94231 28683 <br />94232 28721 <br />94233 28724 <br />9804.6315 <br />9804.6315 <br />9804.6315 <br />00115750 MISCELLANEOUS PROFE <br />00115312 MISCELLANEOUS PROFE <br />00115884 MISCELLANEOUS PROFE 4" <br />6' <br />