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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 11/18/2021- 121812021 <br /> Check# Date Amount Supplier]Explanation PO# Doc No Inv No Account No Subledger Account Description <br /> 1003238 11/26/2021 100510 VERIZON WIRELESS Continued, <br /> 130.80 VERIZON-MAINTENANCE-NOV 110304 9892442973 0194.6323 CELLULAR PHONES <br /> 480.14 VERIZON-FIRE-NOV 110304 9892442973 0220.6323 CELLULAR PHONES <br /> 488.50 VERIZON-FINANCE-NOV 110304 9892442973 0192.6323 CELLULAR PHONES <br /> 258.31 VERIZON-ENGINEERING-NOV 110304 9892442973 0301.6323 CELLULAR PHONES <br /> 117.51 VERIZON-BUILDING-NOV 110304 9892442973 0240.6323 CELLULAR PHONES <br /> 77.50 VERIZON-ADMIN-NOV 110304 9892442973 0130.6323 CELLULAR PHONES <br /> 299.73 VERIZON-UTILITIES-NOV 110304 9892442973 9601.6323 CELLULAR PHONES <br /> 508.13 OCT SQUAD LAPTOP CONNECTIONS 110310 9891872141 0211.6415 OTHER EQUIPMENT REN <br /> 92.50 OCT CRO CELL PHONES 110310 9891872141 0280.6323 CELLULAR PHONES <br /> 1,207.14 OCT OFFICER CELL PHONES 110310 9891872141 0211.6323 CELLULAR PHONES <br /> 4,715.33 <br /> 1003239 12/.112021 100257 LAW ENFORCEMENT LABOR SRV INC <br /> 889.00 110089 1110211331402 9101.2177 UNION DUES <br /> 889.00 110283 1123211542212 9101.2177 UNION DUES <br /> 1,778.00 <br /> 1003240 1211/2021 100298 MN AFSCME COUNCIL 5 <br /> 498.56 110090 '1'1'102'1133'1403 9101.2177 UNION DUES <br /> 550.84 110284 1123211542213 9101.2177 UNION DUES <br /> 1,049.40 <br /> 1003241 12/3/2021 116114 AVESIS THIRD PARTY ADMINISTRATORS <br /> 194.61 DEC 2021 PREMIUMS 110402 2799232 9101.2170 DENTAL/DISABILITY/LIFE <br /> 194.61 <br /> 1003242 1213/2021 112663 CAPSTONE HOMES INC <br /> 1,500.00 REF EROS ESCR 15137 TIGER ST 110384 113021 A 9804.6433 00118617 REFUNDS <br /> 1,500.00 <br /> 97112621 11/26/2021 118579 ND CHILD SUPPORT DIVISION <br /> 287.08 110282 11232115422114 9101.2185 GARNISHMENTS/SUPPO <br /> 287.08 <br /> 98112621 11/30/2021 115568 ALERUS FINANCIAL NA <br /> 4,879.37 110281 11232115422113 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 4,879.37 <br /> 99024408 11/26/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 10,612.48 110279 11232115422111 9101.2175 DEFERRED COMPENSAT <br /> 10,612.48 <br /> 99034988 11/26/2021 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 13,225.53 110280 11232115422112 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 13,225.53 <br /> 99112621 11126/2021 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 1,611.10 110278 11232115422110 9101.2176 LIFEMEALTH-EMPLOYEE <br /> 1,611.10 <br /> 99113021 11130/2021 114740 BOND TRUST SERVICES CORPORATION <br /> 120,000.00 BONDS 2015B 110352 66927 9350.6602 BOND PRINCIPAL <br /> 6,625.00 BONDS 2015E 110352 66927 9350.6611 BOND INTEREST <br /> 180,000.00 BONDS 2015A 110353 66926 9351.6602 BOND PRINCIPAL <br /> 45,206.25 BONDS 2015A 110353 66926 9351.6611 BOND INTEREST <br />