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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/19/2020 - 12/31/2020 <br />Check # Date Amount Supplier 1 Explanation PO # Doc No Inv No Account No Subledger Account ❑escription <br />1001929 11/20/2020 100510 VERIZON WIRELESS Continued. <br />1,746.09 <br />1001972 11/27/2020 112663 CAPSTONE HOMES INC <br />1,500.00 REF ERO ESC 15014 TIGER ST NW 104539 112520 9804.6433 00117822 REFUNDS <br />1001973 11/27/2020 <br />1001974 121212020 <br />1001975 12/2/2020 <br />90582323 11/27/2020 <br />1,500.00 <br />100510 VERIZON WIRELESS <br />74.20 OCT NOV 2020 SERVICES 104544 9866650459 0130.6323 CELLULAR PHONES <br />69.20 OCT NOV 2020 SERVICES 104544 9866650459 0192.6321 TELEPHONE <br />212.25 OCT NOV 2020 SERVICES 104544 9866650459 0191.6323 CELLULAR PHONES <br />114.53 OCT NOV 2020 SERVICES 104544 9866650459 0194.6323 CELLULAR PHONES <br />551.58 OCT NOV 2020 SERVICES 104544 9866650459 0220.6323 CELLULAR PHONES <br />110.82 OCT NOV 2020 SERVICES 104544 9866650459 0240.6323 CELLULAR PHONES <br />200.59 OCT NOV 2020 SERVICES 104544 9866650459 0301.6323 CELLULAR PHONES <br />239.72 OCT NOV 2020 SERVICES 104544 9866650459 0311.6323 CELLULAR PHONES <br />254.54 OCT NOV 2020 SERVICES 104544 9866650459 0452.6323 CELLULAR PHONES <br />325.77 OCT NOV 2020 SERVICES 104544 9866650459 9601.6323 CELLULAR PHONES <br />2,153.2❑ <br />806.00 <br />806.00 <br />1,612.00 <br />540.75 <br />540.54 <br />1,081.29 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />104368 1112201416052 <br />104552 1125201416402 <br />100298 MN AFSCME COUNCIL 5 <br />104369 1112201416053 <br />104553 1125201416403 <br />9101.2177 <br />9101.2177 <br />9101.2177 <br />9101.2177 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />82,73 104526 1124201414211 9101.2174 <br />82.73 104527 1124201414212 9101.2183 <br />27,708.09 104554 1125201416404 9101.2174 <br />37,872.57 104555 1125201416405 9101.2183 <br />65,746.12 <br />UNION DUES <br />UNION ❑UES <br />UNION ❑UES <br />UNION DUES <br />PERA-EMPLOYEE <br />PERA EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />91310067 11/27/2020 101306 IRS <br />392.34 104523 1120201511033 9101.2171 FEDERAL WITHHOLDING <br />2,120.50 104524 1120201511034 9101.2173 FICA & MEDICARE-EMPLc <br />2,120.50 104525 1120201511035 9101.2182 FICA & MEDICARE-EMPL( <br />300.00 104529 1124201414214 9101.2171 FEDERAL WITHHOLDING <br />205.46 104530 1124201414215 9101.2173 FICA & MED1CARE-EMPLc <br />205.46 104531 1124201414216 9101.2182 FICA & MEDICARE-EMPLc <br />32,797.17 104557 1125201416407 9101.2171 FEDERAL WITHHOLDING <br />14,134.42 104558 1125201416408 9101.2173 FICA & MEDICARE-EMPLc <br />13,828.44 104559 1125201416409 9101.2182 FICA & MEDICARE-EMPLc <br />66,104.29 <br />95118112 11/27/2020 100601 MN DEPT OF REV WH <br />398.23 104522 1120201511032 9101.2172 STATE WITHHOLDING <br />50.00 104528 1124201414213 9101.2172 STATE WITHHOLDING <br />13,548.11 104556 1125201416406 9101.2172 STATE WITHHOLDING <br />13,996.34 <br />98112720 11/27/2020 115568 ALERUS FINANCIAL NA <br />