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R55CKR2 LOG IS100 <br />Check # Date <br />1002192 2/5/2021 <br />1002232 2/12/2021 <br />1002233 2112/2021 <br />1002234 2112/2021 <br />1002235 2/12/2021 <br />1002236 2/12/2021 <br />1002237 2/12/2021 <br />1002238 2/12/2021 <br />90591560 2/5/2021 <br />Amount Supplier / Explanation <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />2/4/2021 - 12/3112021 <br />PO # Doc No Inv No <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 7550 SUNWOOD DR <br />22.95 7650 SUNWOOD DR <br />27.95 6701 HWY 10-YOUTH FIRST <br />27.95 5650 ALPINE DR- FIRE STATION <br />35.90 7550 SUNWOOD DR <br />142.70 <br />116363 BROTKOWSKI, KYLE <br />26.24 TRAINING LUNCHES <br />26.24 <br />Account No <br />105612 150-1681-6340 0194.6489 <br />DEC 2020 <br />Subledger Account Description <br />Continued, <br />OTHER CONTRACTED SE <br />105613 150-1681-4280 9240.6315 MISCELLANEOUS PROFE <br />DEC 2020 <br />105620 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PROFE <br />MAR 21 <br />105621 150-1691-2206 0220.6489 OTHER CONTRACTED SE <br />FEB 21 <br />105622 150-1693-4968 0194.6489 OTHER CONTRACTED SE <br />FEB 21 <br />105760 020821 <br />0211.6331 TRAVEL & LODGING <br />116845 CADY BUSINESS TECHNOLOGIES INC <br />39.00 FEB 21 SERVICE 105761 00000048 FEB 21 0192.6405 OFFICE & DATA PROCES <br />39.00 <br />112663 CAPSTONE HOMES INC <br />5,000.00 REF LAND ESC 15022 TIGER ST NW <br />1,500.00 REF ERO ESC 15022 TIGER ST <br />6,500.00 <br />105762 021121 9252.1155.1 <br />105763 021121A 9804.6433 <br />MANUAL -ACCOUNTS RE <br />00117782 REFUNDS <br />.110734 CITY OF RAMSEY <br />150.00 62855296 105764 021121 9601.4651 WATER REVENUE <br />26.17 726019 105764 021121 9601.4651 WATER REVENUE <br />30.00 719803 105764 021121 9601.4651 WATER REVENUE <br />206.17 <br />107603 DAHLBERG, NICHOLAS <br />25.92 TRAINING LUNCHES 105765 020821 0211.6331 TRAVEL & LODGING <br />25.92 <br />105706 TINKLENBERG GROUP INC <br />3,500.00 FEB 2021 RETAINER 105769 021021 9400.6315 MISCELLANEOUS PROFE <br />3,500.00 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />27.95 7550 SUNWOOD DR POLICE 105768 150-1682-6501 0211.6489 OTHER CONTRACTED SE <br />MAR 21 <br />27.95 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />24,973.07 105631 0204211010324 9101.2174 <br />33,655.42 105632 0204211010325 9101.2183 <br />58,628.49 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />92553796 2/5/2021 101306 IRS <br />27,508.97 105634 0204211010327 9101.2171 FEDERAL WITHHOLDING <br />14,708.77 105635 0204211010328 9101.2173 FICA & MEDICARE-EMPL. <br />14,708.77 105636 0204211010329 9101.2182 FICA & MEDICARE-EMPL, <br />56,926.51 <br />