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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />5/17/2012 --12/31/2012 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />310.00 <br />88617 5/24/2012 113122 SCHILLER, BILL <br />55.00 DAMAGE/KEY REFUND 30949 62837 052412 9804.1160 KEY & DAMAGE DEPOSIT <br />100.00 DAMAGE/KEY REFUND 30949 62837 052412 9804.1160 KEY & DAMAGE DEPOSIT <br />155.00 <br />88518 5/24/2012 <br />26.02 <br />26.02 <br />52,04 <br />104.08 <br />100610 VERIZON WIRELESS <br />APR/MAY 2012 BILLING <br />APR/MAY 2012 BILLING <br />APR/MAY 2012 BILLING <br />88519 6/24/2012 107962 GENESIS EMPLOYEE BENEFITS <br />4,259.90 <br />4,259.90 <br />88520 6/24/2012 <br />420.00 <br />420.00 <br />840.00 <br />62838 2741241621 <br />62838 2741241621 <br />62838 2741241621 <br />0301.6323 <br />0111.6249 <br />0130.6323 <br />CELLULAR PHONES <br />MISCELLANEOUS OPERATING <br />CELLULAR PHONES <br />62822 05231214131212 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />62577 0508121324572 9101.2177 <br />62826 0523121413122 9101.2177 <br />88621 6/24/2012 100298 MN AFSCME COUNCIL 6 <br />467.91 <br />467.89 <br />935.80 <br />88622 5/29/2012 100297 CENTERPOINT ENERGY <br />39.51 14515 E TOWN CNTR APRIL 2012 <br />88523 6/29/2012 <br />88526 5/30/2012 <br />39.51 <br />110734 CITY OF RAMSEY <br />19.77 #695579683 <br />20.00 #655842131 <br />31.64 #709445780 <br />71.41 <br />62578 0508121324573 9101.2177 <br />62827 0523121413123 9101.2177 <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />62839 8782239-1APRIL 9601.6373 GAS <br />12 <br />62841 052912 <br />62841 052912 <br />62841 052912 <br />9601,4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />112529 TPC TWIN CITIES <br />53.00 GOVT MTG (5) 62842 053012 0111.6335 TRAINING <br />53.00 GOVT MTG (5) 62842 053012 0130.6335 TRAINING <br />106.00 <br />88526 6/31/2012 111364 ASSURANT EMPLOYEE BENEFITS <br />1,159.34 JUNE 2012 BILLING 62878 5413144 JUNE 9101.2170 DENTAL/DISABILITY/LIFE <br />2012 <br />88527 6/31/2012 <br />88628 6/31/2012 <br />1,159,34 <br />107523 CREATURE ENCOUNTERS <br />200.00 SAFETY CAMP PRESENTOR <br />200.00 <br />62879 053112 <br />0237.6249 MISCELLANEOUS OPERATING <br />111818 DEANO'S COLLISION SPECIALISTS <br />582.47 REPAIR 318 62880 33002 9702,6315 00000318 MISCELLANEOUS PROFESSIO <br />15,838.20 ACCIDENT 318 62881 33002A 9702.6315 00000318 MISCELLANEOUS PROFESSIO <br />16,420.67 <br />