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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/29/2017-- 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />104609 11/30/2017 100284 MENARDS ELK RIVER <br />178.25 FIRE- MISC SUPPLIES 89285 44118 <br />178.25 <br />104510 11/30/2017 <br />104511 11/30/2017 <br />104612 11/30/2017 <br />104513 11/30/2017 <br />104614 11/30/2017 <br />104516 11/30/2017 <br />104616 11/30/2017 <br />104517 11/30/2017 <br />90443078 12/1/2017 <br />93066369 12/1/2017 <br />94743488 12/1/2017 <br />Account No <br />0220.6249 <br />Subledger Account Description <br />Continued. <br />MISCELLANEOUS OPER/ <br />100351 NCPERS MINNESOTA <br />304.00 DEC 2017 LIFE INS. 89286 704800 NOV 17 9101.2170 DENTAL/DISABILITY/LIFE <br />304.00 <br />107244 NORTHLAND TRUST SERVICES INC <br />265,000.00 BOND 20118 89287 101617 <br />495.00 BOND2011B 89287 101617 <br />28,768.75 BOND 2011B 89287 101617 <br />630,000.00 BONDS 2012A 89288 101617A <br />234,406.26 BONDS 2012A 89288 101617A <br />1,158,670,01 <br />100403 QUICKSILVER EXPRESS COURIER <br />83.54 NOV 17 SERVICE <br />83.54 <br />116066 RAMSEY CUB SCOUTS 362 <br />153.00 REFUND DAMAGE/KEY DEPOSITS <br />153.00 <br />112474 RAMSEY RETAIL RENTAL INC <br />700.00 2018 EDA EXPO 50% DOWN PAY. <br />700.00 <br />105706 TINKLENBERG GROUP INC <br />3,300.00 RETAINER (6 OF 12) <br />3,300.00 <br />89289 6563459 <br />89290 112917 <br />89291 112717 <br />89292 2042 <br />116067 TWIN CITY FIREPLACE AND STONE CO. <br />77.00 REFUND DUP PERMIT 89293 111517 <br />1.00 REFUND DUP PERMIT 89293 111517 <br />78.00 <br />61.69 <br />13.01 <br />13.01 <br />308.11 <br />395.82 <br />21,295.70 <br />29,011.01 <br />50,306.71 <br />100510 VERIZON WIRELESS <br />OCT/NOV 17 SERVICE <br />OCT/NOV 17 SERVICE <br />OCT/NOV 17 SERVICE <br />OCT/NOV 17 SERVICE <br />89294 9796674357 <br />89295 9795969330 <br />89295 9795969330 <br />89296 9796063762 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />89307 1130171117335 <br />89308 1130171117336 <br />9340.6602 <br />9340.6310 <br />9346.6611 <br />9339.6602 <br />9339.6611 <br />9804.6315 <br />9804.1160 <br />9230:6249 <br />9400.6315 <br />9101.4205 <br />BOND PRINCIPAL <br />FISCALAGENT FEES <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />00115570 MISCELLANEOUS PROFE <br />(pp <br />KEY & DAMAGE DEPOSIT <br />00923001 MISCELLANEOUS OPER/ <br />is <br />is <br />MISCELLANEOUS PROFE <br />BUILDING PERMIT <br />9101.2081 SURCHARGES -PERMITS <br />0130.6323 <br />0301.6323 <br />9601.6323 <br />0220.6323 <br />9101.2174 <br />9101.2183 <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />101306 IRS <br />11,359.99 89298 11301711173310 9101.2182 FICA & MEDICARE-EMPL( <br />31,957.21 89310 1130171117338 9101.2171 FEDERAL WITHHOLDING <br />11,359.99 89311 1130171117339 9101.2173 FICA & MEDICARE-EMPL( <br />54,677.19 <br />100601 MN DEPT OF REV WH <br />