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R55CKR2 LOGIS100 CITY OF RAMSEY <br /> Council Check Register by GL <br /> Council Check Register and Summary <br /> 6/912022 -- 12/31/2022 <br /> Check# Date Amount Supplier 1 Explanation PC# Doc No Inv No Account No Subledger Account Description <br /> 1003864 6/10/2022 100291 MET COUNCIL SAC Continued, <br /> 62,125.00 MAY SAC REMITTANCE `113631 06092022 9602.2083 SAC CHARGES <br /> 621.25- MAY SAC REMITTANCE-DISCOUNT 113631 06092022 9602.4356 SEWER AVAILABILITY CH <br /> 61,503.75 <br /> 1003865 6/10/2022 107244 NORTHLAND TRUST SERVICES INC <br /> 14,876.25 JUNE INT PAYMENT 113614 RAMS11 B JUN 9340.6611 BOND INTEREST <br /> 2022 <br /> 14,876.25 <br /> 1003866 6/10/2022 119258 RANKIN,DAVID <br /> 54.05 REIMB TRAINING MILEAGE-5123-25 113633 06092022 0240.6334 MILEAGE REIMBURSEME <br /> 71.60 REIMB TRAINING MILEAGE-6/1-3 113633 06092022 0240.6334 MILEAGE REIMBURSEME <br /> - 96.17 REIMB TRAINING MEALS-5123-25 113633 06092022 0240.6331 TRAVEL&LODGING <br /> 92.27 REIMB TRAINING MEALS-6/1--3 113633 06092022 0240.6331 TRAVEL&LODGING <br /> 314.09 <br /> 1003867 6/10/2022 111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br /> 27.95 C1H FIRE MONITORING 113610 150-1681-6340 0194.6489 OTHER CONTRACTED SI <br /> JUN 2022 <br /> 27.95 SECURITY 113626 150-1682-6501 0211.6489 OTHER CONTRACTED SI <br /> JUN 2022 <br /> 47.95 7650 SUNWOOD❑R NW 113635 150-1681-4280 9240.6315 MISCELLANEOUS PROF£ <br /> JUN 2022 <br /> 27.95 6701 HWY 10 YOUTH FIRST 113636 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PROFS <br /> JUN 2022 <br /> 27.95 5650 ALPINE DR FIRE STATION#2 113637 150-1691.2206 0220.6489 OTHER CONTRACTED 51 <br /> JUN 2022 <br /> 35.90 7550 SUNWOOD❑R 113638 150-1693-4968 0194.6489 OTHER CONTRACTED SI <br /> JUN 2022 <br /> 52.95 14199 JASPER ST NW FIRE PANEL 113639 150-1696-8702 0311.6489 OTHER CONTRACTED S1 <br /> JUN 2022 <br /> 35.90 14199 JASPER ST NW SECURITY 113640 150-1697-0601 0311.6489 OTHER CONTRACTED S1 <br /> JUN 2022 <br /> 284.50 <br /> 1003924 6117/2022 100510 VERIZON WIRELESS <br /> 1,315.43 MAY PD STAFF PHONES 113687 9907820733 0192,6323 CELLULAR PHONES <br /> 498.13 MAY SQUADS,AND MOBILE CAMS 113687 9907820733 0211.6415 OTHER EQUIPMENT REN <br /> 45.34 DATA FOR LIFT STATION 113690 9907786652 9602.6323 CELLULAR PHONES <br /> 10858.90 <br /> 9214563 6/10/2022 114790 GREAT WEST LIFE AND ANNUITY INS CO <br /> 10,689.18 113643 06092211442911 9101.2175 DEFERRED COMPENSAT <br /> 10,689.18 <br /> 96061022 6110/2022 107962 TOTAL ADMINISTRATIVE SERVICE CORP <br /> 1,307.00 113642 06092211442910 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 1,307.00 <br /> 97061022 6110/2022 118579 N❑CHILD SUPPORT DIVISION <br /> 287.08 113646 06092211442914 9101.2185 GARNISHMENTSISUPPO <br /> 287.08 <br /> 98061022 6/10/2022 115568 ALERUS FINANCIAL NA <br /> 5,252.99 113645 06092211442913 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> i <br />