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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/3/2013 -- 12/13/2013 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />92734 10/15/2013 100404 CENTURYLINK Continued. <br />1,003.65 <br />92735 10/15/2013 100116 CONNEXUS ENERGY <br />2,067.01 MISC CITY ACCOUNTS <br />92736 10/15/2013 <br />92737 10/15/2013 <br />92738 10/15/2013 <br />90264769 10/10/2013 <br />14,502.72 MISC CITY ACCOUNTS <br />174.49 MISC CITY ACCOUNTS <br />84.03 MISC CITY ACCOUNTS <br />3,855.46 MISC CITY ACCOUNTS <br />116.33 MISC CITY ACCOUNTS <br />40.03 MISC CITY ACCOUNTS <br />809.58 MISC CITY ACCOUNTS <br />21,649.65 <br />69470 759126-303107SE 0220.6371 ELECTRIC UTILITIES <br />PT 13 <br />69470 759126-303107SE 0194.6371 ELECTRIC UTILITIES <br />PT 13 <br />69470 759126-303107SE 0194.6371 ELECTRIC UTILITIES <br />PT 13 <br />69470 759126-303107SE 9230.6371 ELECTRIC UTILITIES <br />PT 13 <br />69470 759126-303107SE 9240,6371 ELECTRIC UTILITIES <br />PT 13 <br />69470 759126-303107SE 0295.6371 ELECTRIC UTILITIES <br />PT 13 <br />69470 759126-303107SE 9410.6371 00041018 ELECTRIC UTILITIES <br />PT 13 <br />69470 759126-303107SE 9410.6371 00041012 ELECTRIC UTILITIES <br />PT 13 <br />111137 WRIGHT HENNEPIN COOPERATIVE ELECTRIC <br />29.87 7550 SUNWOOD DR PD 69471 150-1682-6501 0211.6489 OTHER CONTRACTED SE <br />SEPT 13 <br />26.67 7650 SUNWOOD DR -RAMP 69472 150-1681-4280 9240.6315 MISCELLANEOUS PROFE <br />SEPT13 <br />26.67 7550 SUNWOOD DR CITY HALL 69473 150-1681-6340 0194.6489 OTHER CONTRACTED SE <br />SEPT 13 <br />29,87 6701 HWY 10-YOUTH FIRST 69474 150-1687-1105 9410.6315 00041012 MISCELLANEOUS PROFE <br />SEPT 13 <br />113.08 <br />100043 ANOKA COUNTY PROPERTY RECORDS TAXATION <br />261.94 REAL 35-32-25-31-0018 69518 101513 9295.6315 MISCELLANEOUS PROFE <br />261.94 <br />100442 SHADE TREE CONSTRUCTION <br />1,500.00 REFUND ERO ESC 6891 170TH AVE <br />1,500.00 <br />69519 113646 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />12,717.08 69394 1009131324417 <br />16,883.91 69395 1009131324418 <br />29,600.99 <br />9804.6433 00113646 REFUNDS <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />91018968 10/10/2013 100113 BANK OF THE WEST <br />18,499.45 69384 1009131324411 9101.2171 FEDERAL WITHHOLDING <br />8,775.11 69389 1009131324412 9101.2173 FICA & MEDICARE-EMPL( <br />8,775.11 69390 1009131324413 9101.2182 FICA & MEDICARE-EMPL( <br />36,049.67 <br />93244288 10/10/2013 100601 MN DEPT OF REV WH <br />7,730.11 69396 1009131324419 <br />7,730.11 <br />9101.2172 STATE WITHHOLDING <br />