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R55CKR2 LOGIS100 <br />Check # Date <br />114010 12/22/2021 <br />114011 12122/2021 <br />Amount Supplier! Explanation <br />262.52 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/9/2021 - 12/31/2021 <br />PO # Doc No Inv No Account No Subledger Account Description <br />111377 ANOKA MUNICIPAL UTILITY <br />119060 BODIE, JUDY <br />100.00 REF DAMAGE DEP FROM 12/11/2021 <br />100.00 <br />114012 12/22/2021 100297 CENTERPOINT ENERGY <br />242.04 NOV NATURAL GAS AT PH##3 <br />4,025.64 NOV C/H GAS BILL <br />825.13 NATURAL GAS ST 2 NOV <br />587.66 NATURAL GAS ST 1 NOV <br />481.21 11/05-12/07/21 GAS USAGE <br />114013 12/22/2021 <br />114014 12/22/2021 <br />114015 12/22/2021 <br />114016 12/22/2021 <br />1003243 12/10/2021 <br />1003244 12/10/2021 <br />6,161.68 <br />100722 LATOUR VINYL <br />.45 STATUTE RQRD LF CHARGE <br />30.00 HELMET LABELS NEW HIRES <br />30.45 <br />102950 MN RURAL WATER ASSOCIATION <br />100.00 REF DAMAGE DEP FROM 12/9/2021 <br />100.00 <br />100391 POSTMASTER <br />1,982.23 JAN/FEB 2022 RR BULK MAILING <br />1,982.23 <br />119056 SINK, TIM <br />4.67 FRANCHISE FEE OVERPAYMENT <br />4.67 <br />Continued, <br />110724 12222021 9804.1160 KEY & DAMAGE DEPOSI1 <br />110712 8782239-1 NOV 9601.6373 GAS <br />2021 <br />110713 6702493-5 NOV 0194.6373 GAS <br />2021 <br />110717 5961540-1 NOV 0220.6373 GAS <br />2021 <br />110718 5914352-9 NOV 0220.6373 GAS <br />2021 <br />110719 6011580-5 NOV 9410.6373 00041012 GAS <br />2021 <br />110714 11112021 <br />110714 11112021 <br />110725 12222021 <br />110726 12142021 <br />110715 12162021 <br />0220.6231 <br />0220.6231 <br />9804.1160 <br />9101.1550 <br />9435.6433 <br />UNIFORMS & TURN -OUT <br />UNIFORMS & TURN -OUT <br />KEY & DAMAGE DEPOSIl <br />PREPAID EXPENSE <br />REFUNDS <br />114740 BOND TRUST SERVICES CORPORATION <br />60,607.50 12-15-21 BOND INT PAYMENT 110490 66931 9355.6611 BOND INTEREST <br />115,000.00 12-15-21 PRINCIPAL PAYMENT 110493 66930 9354.6602 BOND PRINCIPAL <br />14,475.00 12-15-21 INTEREST PAYMENT 110493 66930 9354.6611 BOND INTEREST <br />90,000.00 PRINCIPAL PAYMENT 110494 66929 9353.6602 BOND PRINCIPAL <br />6,200.00 12-15-21 INTEREST PAYMENT 110494 66929 9353.6611 BOND INTEREST <br />165,000.00 12-15-21 PRINCIPAL PAYMENT 110495 66928 9352.6602 BOND PRINCIPAL <br />10,200.00 12-15-21 INTEREST PAYMENT 110495 66928 9352.6611 BOND INTEREST <br />90,000.00 12-15-21 PRINCIPAL PAYMENT 110496 66925 9349.6602 BOND PRINCIPAL <br />4,122.50 12-15-21 INTEREST PAYMENT 110496 66925 9349.6611 BOND INTEREST <br />555,605.00 <br />112475 INNOVATIVE OFFICE SOLUTIONS <br />69.00 PAPER <br />1.16- PAPER CREDIT <br />67.84 <br />110504 IN3544185 <br />110505 SCN-110094 <br />0220.6208 <br />0220.6208 <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />1003245 12110/2021 100291 MET COUNCIL SAC <br />29,820.00 SAC REMITTANCE 110549 12092021 9602.2083 SAC CHARGES <br />