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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/5/2020 — 12/31/2020 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />1001882 11/6/2020 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC Continued. <br />1001919 11/13/2020 116845 CADY BUSINESS TECHNOLOGIES INC <br />39.00 NOV 2020 SERVICE 104344 00000048 NOV 0192.6405 OFFICE & DATA PROCES: <br />2020 <br />6,680.00 MITEL UPGRADE USER LIC 104361 2239 0892.6282 EMERGENCY SUPPLIES <br />1001920 11/13/2020 <br />1001921 11/13/2020 <br />1001922 11/13/2020 <br />6,719.00 <br />1,500.00 <br />1,500.00 <br />3,000.00 <br />112663 CAPSTONE HOMES INC <br />REF ERO ESC 14984 QUINTANA ST <br />REF ERO ESC 14932 TIGER ST NW <br />104345 111220 <br />104346 111220A <br />9804.6433 00117753 REFUNDS <br />9804.6433 00117781 REFUNDS <br />110734 CITY OF RAMSEY <br />200.00 700617252 104347 111220 9601.4651 WATER REVENUE <br />180.00 722258 104347 111220 9601.4651 WATER REVENUE <br />897.07 5650 ALPINE DR 104348 726528 3RD QT 0220.6372 WATER/IRRIGATION <br />2020 <br />563.55 15050 ARMSTRONG BLVD 104349 727978 3RD QTR 0220.6372 WATER/IRRIGATION <br />2020 <br />1,840.62 <br />100291 MET COUNCIL SAC <br />104,370.00 OCT 2020 SAC CHARGES 104356 110920 9602.2083 SAC CHARGES <br />1,043.70- OCT 2020 SAC CHARGES 104356 110920 9602.4356 SEWER AVAILABILITY CH <br />103,326.30 <br />1001923 11/13/2020 115167 NET TRANSCRIPTS INC <br />149.29 TRANSCRIPTION AUG 2020 104357 INV2102000 <br />1001924 11/13/2020 <br />90580497 11/13/2020 <br />93229146 11/13/2020 <br />97725344 11/13/2020 <br />98111420 11/13/2020 <br />99111120 11/11/2020 <br />149.29 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 7550 SUNWOOD DR- PD 104360 150-1682-6501 <br />OCT 20 <br />27.95 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />23,262.35 104370 1112201416054 <br />31,220.39 104371 1112201416055 <br />54,482.74 <br />25,239.33 <br />13,764.39 <br />13,523.73 <br />52,527.45 <br />11,450.04 <br />11,450.04 <br />3,595.52 <br />3,595.52 <br />101306 IRS <br />100601 MN DEPT OF REV WH <br />115568 ALERUS FINANCIAL NA <br />100629 MN DEPT OF REV SALES TX <br />104373 1112201416057 <br />104374 1112201416058 <br />104375 1112201416059 <br />0211.6315 MISCELLANEOUS PROFE <br />0211.6489 OTHER CONTRACTED SE <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />9101.2171 FEDERAL WITHHOLDING <br />9101.2173 FICA & MEDICARE-EMPLt <br />9101.2182 FICA & MEDICARE-EMPLt <br />104372 1112201416056 9101.2172 STATE WITHHOLDING <br />104367 11122014160514 <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />