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CITY OF RAMSEY <br />R55CKR2 LOGIS100 <br />Check # Date <br />1000917 1/24/2020 <br />1000918 1/24/2020 <br />Amount Supplier / Explanation <br />107604 BONINE, JAMES <br />17.23 <br />Council Check Register by GL <br />Council Check Register and Summary <br />1/23/2020 - 12/31/2020 <br />PO # Doc No Inv No Account No Subledger Account Description <br />Continued. <br />112663 CAPSTONE HOMES INC <br />47,771.00 REL SURETY BROOKFIELD 8 <br />1,500.00 REF ERO ESC 14341 BOWERS DR NW <br />49,271.00 <br />1000919 1/24/2020 107244 NORTHLAND TRUST SERVICES INC <br />365,000.00 BONDS 2011A <br />32,602.50 BONDS 2011A <br />495.00 BONDS 2011A <br />398,097.50 <br />1000920 1/24/2020 116813 SCHMIDT, KATIE <br />37.98 REITREMENT CAKE- J. THIELING <br />1000921 1/24/2020 <br />1000922 1/28/2020 <br />1000923 1/28/2020 <br />1000960 1/31/2020 <br />90542657 1/24/2020 <br />37.98 <br />100330 012220 <br />100331 012320A <br />9804.6433 00115722 REFUNDS <br />9804.6433 00117059 REFUNDS <br />100342 RAMSIIA 9345.6602 BOND PRINCIPAL <br />1/23/2020 <br />100342 RAMSIIA 9345.6611 BOND INTEREST <br />1/23/2020 <br />100342 RAMS11A 9345.6310 FISCALAGENT FEES <br />1/23/2020 <br />100348 012120 0130.6249 <br />MISCELLANEOUS OPER/ <br />100510 VERIZON WIRELESS <br />1,664.30 DEC 2019 SERVICE 100323 9845401843 0211.6323 CELLULAR PHONES <br />386.58 DEC 2019 SERVICE 100323 9845401843 0211.6415 OTHER EQUIPMENT REN <br />95.30 DEC 2019 SERVICE 100323 9845401843 0280.6323 CELLULAR PHONES <br />70.41 DEC 19 SERVICE 100324 9845933652 0130.6323 CELLULAR PHONES <br />70.41 DEC 19 SERVICE 100324 9845933652 0192.6321 TELEPHONE <br />165.23 DEC 19 SERVICE 100324 9845933652 0191.6323 CELLULAR PHONES <br />118.34 DEC 19 SERVICE 100324 9845933652 0194.6323 CELLULAR PHONES <br />547.79 DEC 19 SERVICE 100324 9845933652 0220.6323 CELLULAR PHONES <br />47.65 DEC 19 SERVICE 100324 9845933652 0240.6323 CELLULAR PHONES <br />208.05 DEC 19 SERVICE 100324 9845933652 0301.6323 CELLULAR PHONES <br />289.67 DEC 19 SERVICE 100324 9845933652 0311.6323 CELLULAR PHONES <br />256.63 DEC 19 SERVICE 100324 9845933652 0452.6323 CELLULAR PHONES <br />286.14 DEC 19 SERVICE 100324 9845933652 9601.6323 CELLULAR PHONES <br />4,206.50 <br />775.00 <br />837.00 <br />1,612.00 <br />566.50 <br />566.28 <br />1,132.78 <br />100267 LAW ENFORCEMENT LABOR SRV INC <br />100119 0109201424172 <br />100360 0123201254282 <br />100298 MN AFSCME COUNCIL 5 <br />100120 0109201424173 <br />100361 0123201254283 <br />105706 TINKLENBERG GROUP INC <br />4,500.00 RETAINER FEB 20 (8 OF 12) 100435 2104 <br />4,500.00 <br />9101.2177 <br />9101.2177 <br />9101.2177 <br />9101.2177 <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />9400.6315 MISCELLANEOUS PROFE <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />82.73 100270 0121201354261 9101.2174 <br />82.73 100271 0121201354262 9101.2183 <br />22,473.15 100362 0123201254284 9101.2174 <br />30,161.71 100363 0123201254285 9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />