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R55CKREG LOG20000 CITY OF RAMSEY <br />Council Check Register <br />10/25/2011 -12/31/2011 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No <br />246.36 BILLING FOR OCT 11 60116 U0317755J 0220.6249 <br />252.72 <br />86987 10/27/2011 107962 GENESIS EMPLOYEE BENEFITS <br />4,201.60 60130 10261114335312 9101.2176 <br />4,201.60 <br />86988 10/27/2011 100267 LAW ENFORCEMENT LABOR SRV INC <br />Subledger Account Description <br />MISCELLANEOUS OPERATING <br />LIFE/HEALTH-EMPLOYEE <br />420.00 <br />59933 <br />1012111408222 <br />9101.2177 <br />UNION DUES <br />420.00 <br />60133 <br />1026111433532 <br />9101.2177 <br />UNION DUES <br />840.00 <br />86989 1012712011 <br />100298 MN AFSCME COUNCIL 6 <br />485.94 <br />59934 <br />1012111408223 <br />9101.2177 <br />UNION DUES <br />485.86 <br />60134 <br />1026111433533 <br />9101.2177 <br />UNION DUES <br />971.80 <br />86990 1012712011 <br />100297 CENTERPOINT ENERGY <br />20.71 <br />6701 HIGHWAY 10 SEPT 11 <br />60141 <br />6011580-5SEPT11 ' <br />9410.6373 <br />00041012 <br />GAS <br />20.71 <br />86991 10127/2011 <br />110734 CITY OF RAMSEY <br />40.00 <br />719659 <br />60142 <br />102711 <br />9601.4651 <br />WATER REVENUE <br />63.75 <br />75522768 <br />60142 <br />102711 <br />9601.4651 <br />WATER REVENUE <br />84.90 <br />612353358 <br />60142 <br />102711 <br />9601.4651 <br />WATER REVENUE <br />188.65 <br />86992 1012712011 <br />101296 DAHLBERG, MIKE <br />449.64 <br />REPLACE PAYROLL ACH 10-27-11 <br />60148 <br />102711 <br />0220,6104 <br />PART TIME -WAGES & SALARIE <br />449.64 <br />86993 1012712011 <br />112939 PETERSEN, JOHN <br />225.12 <br />REFUND ASSESSMENT 11-03 <br />60143 <br />102611 <br />9400.4503 <br />PREPAYMENTS -SPECIAL ASSI <br />225.12 <br />86994 10127/2011 <br />109397 SOPHIA RAMSEY LLC <br />5,880.00 <br />SAC SUBSIDY 2011 -SECOND HALF <br />60144 <br />102611 <br />9230.6315 <br />MISCELLANEOUS PROFESSIO <br />5,880.00 <br />86996 10127/2011 <br />108616 UNCLAIMED PROPERTY UNIT <br />614.33 <br />REFUND ESCROW 106712 <br />41128 <br />106712 <br />9804.6433. <br />00106712 <br />REFUNDS <br />Supplier 106654 HERMANSON HOMES <br />51.07 <br />REFUND ESCROW 100931 <br />41337 <br />100931 <br />9804.6433 <br />00100931 <br />REFUNDS <br />Supplier 110592 GOWER, BRIAN <br />6,763.42 <br />REFUND ESCROW 100784 <br />41343 <br />100784 <br />9804.6433 <br />00100784 <br />REFUNDS <br />Supplier 110598 LTD PARTNERS <br />14.59 <br />REFUND ESCROW 102941 <br />41356 <br />102941 <br />9804.6433 <br />00102941 <br />REFUNDS <br />Supplier 110603 ROBERTS, DOUGLAS <br />100.00 <br />REFUND ESCROW 100794 <br />41363 <br />100794 <br />9804.6433 <br />00100794 <br />REFUNDS <br />Supplier 110601 U S WEST WIRELESS <br />600.00 <br />T&S REL 6826 170TH AVE NW <br />41459 <br />060508 <br />9252,1155.1 <br />MANUAL -ACCOUNTS RECEIVP <br />Supplier 106654 HERMANSON HOMES <br />11.90 <br />2011 PAYROLL R.TURNACLIFF <br />60149 <br />102611 <br />0220.6104 <br />PART TIME -WAGES & SALARIE <br />8,155.31 <br />86996 1012712011 <br />100606 US POSTMASTER <br />1,498,09 <br />POSTAGE NOV/DEC11 RAM RESIDENT <br />60146 <br />102611 <br />0195.6322 <br />POSTAGE <br />