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R55CKR2 LOGIS100 <br />Check # Date <br />116080 12/22/2022 <br />116081/212212022 <br />116082 12/22/2022 <br />116083 12/2712022 <br />1004477 12/9/2022 <br />1004478 12/9/2022 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />12/8/2022 - 12/30/2022 <br />Amount Supplier / Explanation P❑ # Doc No Inv No Account No Subledger Account Description <br />119638 O'REILLY AUTO PARTS Continued, <br />248.24 TRK 4601 116641 6193-109738 0452.6257 OTHER VEHICLE PARTS <br />4.96- EARLY PAY DISCOUNT 116641 6193-109738 0452.6257 OTHER VEHICLE PARTS <br />.20- EARLY PAY DISCOUNT 116642 6193-109734 0311.6257 OTHER VEHICLE PARTS <br />19.99 NEG. BATT. CABLE 116642 6193-109734 0311.6257 OTHER VEHICLE PARTS <br />27.98 DEF FLUID 116643 6193-109691 0311.6227 LUBRICANTS & ADDITIVE <br />.56- EARLY PAY DISCOUNT 116643 6193-109691 0311.6227 LUBRICANTS & ADDITIVE <br />290.49 <br />100391 POSTMASTER <br />2,084.60 POSTAGE - 2023 JAN/FEB RR <br />2,084.60 <br />117595 QUADIENT LEASING USA INC <br />474.36 QUADIENT 12/20/22 LEASE MAIL M <br />474.36 <br />100179 FIRE FIGHTERS RELIEF ASSN <br />560.00 <br />560.00 <br />116632 12/20/22 <br />116633 N9712067 <br />116568 1219221014101 <br />116114 AVESIS THIRD PARTY ADMINISTRATORS <br />260.59 DEC 2022 VISION PREM 116457 2935327 <br />260.59 <br />9101.1550 <br />9101.1550 <br />9101.2177 <br />9101.2170 <br />PREPAID EXPENSE <br />PREPAID EXPENSE <br />UNION DUES <br />DENTAL/DISABILITY/LIFE <br />114740 BOND TRUST SERVICES CORPORATION <br />785,000.00 PRINCIPAL PAYMENT 116442 74863 9339.6602 BOND PRINCIPAL <br />131,225.00 PRINCIPAL PAYMENT 116442 74863 9339.6611 BOND INTEREST <br />5,570.00 INTEREST PAYMENT 116443 74860 9353.6611 BOND INTEREST <br />90,000.00 PRINCIPAL PAYMENT 116443 74860 9353.6602 BOND PRINCIPAL <br />60,607.50 INTEREST PAYMENT 116444 74862 9355.6611 BOND INTEREST <br />115,000.00 PRINCIPAL PAYMENT 116445 74861 9354.6602 BOND PRINCIPAL <br />12,750.00 INTEREST PAYMENT. 116445 74861 9354.6611 BOND INTEREST <br />100.00 PAYING AGENT FEES 116446 74996 9353.6310 FISCAL AGENT FEES <br />475.00 PAYING AGENT FEES 116447 74995 9351,6310 FISCAL AGENT FEES <br />475.00 PAYING AGENT FEES 116448 74994 9350.6310 FISCAL AGENT FEES <br />90,000.00 PRINCIPAL PAYMENT 116449 74856 9349.6602 BOND PRINCIPAL <br />3,177,50 INTEREST PAYMENT 116449 74856 9349.6611 BOND INTEREST <br />170,000.00 PRINCIPAL PAYMENT 116450 74859 9352.6602 BOND PRINCIPAL <br />8,550.00 INTEREST PAYMENT 116450 74859 9352.6611 BOND INTEREST <br />1,472,930.00 <br />1004479 12/9/2022 107244 NORTHLAND TRUST SERVICES INC <br />290,000.00 PRINCIPAL PAYMENT <br />14,876.25 INTEREST PAYMENT <br />495.00 PAYING AGENT FEES <br />305,371.25 <br />1004480 12/9/2022 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 C/H FIRE MONITORING <br />52.95 PW FIRE PANEL MONT/TEST <br />116451 RAMS11 B DEC 9340.6602 BOND PRINCIPAL <br />2022 <br />116451 RAMS11 B DEC 9340.6611 BOND INTEREST <br />2022 <br />116451 RAMS11 B DEC 9340.6310 FISCAL AGENT FEES <br />2022 <br />116440 150-1681-6340 0194.6489 OTHER CONTRACTED SI <br />DEC 2022 <br />116441 150-1681-4280 0311.6489 OTHER CONTRACTED SI <br />DEC 2022 <br />