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R55CKREG LOG20000 <br />Check # Date <br />92369 9/5/2013 <br />92370 9/5/2013 <br />CITY OF RAMSEY <br />Council Check Register <br />9/5/2013 --12/31/2013 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No <br />113807 AMERICAN ROADHOUSE <br />950,00 PYMT FOR HAPPY DAYS 2013 68994 083013 0296.6249 <br />950.00 <br />110734 CITY OF RAMSEY <br />80.00 638781896 <br />80.00 487042843 <br />100.00 704554054 <br />200.00 718888 <br />460.00 <br />92371 9/5/2013 111696 CITY OF RAMSEY <br />250.00 PETTY CASH -CHANGE FOR HD <br />250.00 <br />92372 9/5/2013 100116 CONNEXUS ENERGY <br />13.58 SUNWOOD TREE LIGHTS <br />92373 9/5/2013 <br />789.77 16300 ST FRANCIS- IRRIG <br />803.35 <br />68995 090513 <br />68995 090513 <br />68995 090513 <br />68995 090513 <br />68996 090513 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />Subledger Account Description <br />MISCELLANEOUS OPERATING <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />0296.6249 MISCELLANEOUS OPERATING <br />68997 444931-303785AU 0311.6371 ELECTRIC UTILITIES <br />G13 <br />68998 444931-267449AU 0452.6372 WATER/IRRIGATI0N <br />G13 <br />113808 HOMES PLUS DESIGNERS BUILDERS <br />7,000.00 REFUND LAND ESC 14888 BISON ST 68999 090513 <br />1,500.00 REFUND ERO ESC 14888 BISON ST 69000 113501 <br />8,500.00 <br />9252.1155.1 MANUAL -ACCOUNTS RECEIVA <br />9804.6433 00113501 REFUNDS <br />92374 9/6/2013 109840 KILLER HAYSEEDS <br />2,400.00 HAPPY DAYS- BAND 2013 69001 083013 0296.6249 MISCELLANEOUS OPERATING <br />2,400.00 <br />92375 9/6/2013 100351 NCPERS MINNESOTA <br />304.00 SEPT 2013 LIFE INS 69002 7048913 9101.2170 DENTAL/DISABILITY/LIFE <br />304.00 <br />92376 9/5/2013 113719 NEOFUNDS BY NEOPOST <br />2,000.00 ACCT 7900044034448047 69003 090413 9101.1551 POSTAGE METER DEPOSIT <br />2,000.00 <br />92377 9/5/2013 100413 RANDALL, GOODRICH AND HAAG, P <br />2,833.00 AUG 2013 PROSECUTION BILLING 69004 090413 0161.6304 LEGAL FEES <br />2,833.00 <br />92378 9/10/2013 100404 CENTURYLINK <br />65.35 AUG/SEPT 13 BILLING 69005 763-422-1452 0452.6321 TELEPHONE <br />795 AUG13 <br />65.35 <br />92379 9/10/2013 113812 CITY OF BROOKLYN CENTER <br />50.00 IT TRAINING J. FREDRICKSON <br />50.00 <br />92380 9/10/2013 100116 CONNEXUS ENERGY <br />90.78 SIRENS <br />514.25 MISC TRAFFIC LIGHTS <br />69006 090913 <br />0192.6335 TRAINING <br />69007 759126-303095AU 0250.6371 ELECTRIC UTILITIES <br />G13 <br />69008 759126-303100 0260.6371 ELECTRIC UTILITIES <br />AUG13 <br />