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R55CKR2 LOGIS100 <br />Check # Date <br />92656 10/8/2013 <br />92657 10/8/2013 <br />92658 10/8/2013 <br />92659 10/8/2013 <br />Amount Supplier / Explanation <br />101295 DAHLBERG, MIKE <br />379.96 REFUND ESC BAL. 113639 <br />379.96 <br />142,721.92 <br />13,500.00 <br />3,708.00 <br />159,929.92 <br />210.70 <br />63.00 <br />273.70 <br />40.01 <br />64.41 <br />104.42 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />PO # Doc No <br />100179 FIRE FIGHTERS RELIEF ASSN <br />STATE AID/ CITY CONT 2013 <br />STATE AID/CITY CONT 2013 <br />STATE AID/CITY CONT 2013 <br />107962 GENESIS EMPLOYEE BENEFITS <br />VEBA/FLEX FEES SEPT 13 <br />VEBA/FLEX FEES SEPT 13 <br />100510 VERIZON WIRELESS <br />AUG- SEPT 13 BILLING <br />AUG- SEPT 13 BILLING <br />10/3/2013 -- 12/13/2013 <br />Inv No Account No Subledger Account Description <br />Continued. <br />69377 113639 <br />69383 100413 <br />69383 100413 <br />69383 100413 <br />9804.6433 00113639 REFUNDS <br />9101,4273 <br />0220.6104 <br />9101.4327 <br />OTHER STATE GRANTS 8 <br />PART TIME -WAGES & SAI <br />SPECIAL FIRE PROTECTI <br />69379 20592 9101.2176 LIFE/HEALTH-EMPLOYEE <br />69379 20592 0130.6315 MISCELLANEOUS PROFE <br />69380 9711909828 0111,6249 MISCELLANEOUS OPER/ <br />69380 9711909828 0130.6323 CELLULAR PHONES <br />92723 10/10/2013 107962 GENESIS EMPLOYEE BENEFITS <br />3,809.65 69385 10091313244110 <br />3,809.65 <br />92724 10/10/2013 106564 BLUE CROSS BLUE SHIELD <br />49,769.50 INSURANCE NOV 2013 69398 LOG41-E1 5 NOV <br />2013 <br />49,769.50 <br />92725 10/10/2013 100297 CENTERPOINT ENERGY <br />34,01 MISC CITY ACCOUNTS <br />92726 10/10/2013 <br />38.24 MISC CITY ACCOUNTS <br />81.96 MISC CITY ACCOUNTS <br />12.75 MISC CITY ACCOUNTS <br />12.75 MISC CITY ACCOUNTS <br />12.74 MISC CITY ACCOUNTS <br />192,45 <br />110734 CITY OF RAMSEY <br />38.04 37442761 <br />600.00 720553 <br />68.31 627812255 <br />77.34 721063 <br />783.69 <br />92727 10/10/2013 100116 CONNEXUS ENERGY <br />532.37 TRAFFIC LIGHTS <br />10,363.64 STREET LIGHTS <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />69399 8000014064-AUG1 0452.6373 GAS <br />3 <br />69399 8000014064-AUG1 0311.6373 GAS <br />3 <br />69399 8000014064-AUG1 0220.6373 GAS <br />3 <br />69399 8000014064-AUG1 9601.6373 GAS <br />3 <br />69399 8000014064-AUG1 9602.6373 GAS <br />3 <br />69399 8000014064-AUG1 9605.6373 GAS <br />3 <br />69400 100913 <br />69400 100913 <br />69400 100913 <br />69400 100913 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />69401 759126-303100SE 0260.6371 ELECTRIC UTILITIES <br />PT 13 <br />69402 759126-303101SE 9603.6371 ELECTRIC UTILITIES <br />PT 13 <br />