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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check# Date <br />92873 11/6/2013 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/17/2013- 12/13/2013 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />110734 CITY OF RAMSEY Continued. <br />407.13 3RD QTR 13 6701 HWY 10 69698 719019 OCT 2013 9410.6372 00041012 WATER/IRRIGATI0N <br />6,376.32 <br />92874 11/6/2013 100116 CONNEXUS ENERGY <br />13.43 7906 SUNWOOD DR -TREE LIGHTS <br />92876 11/5/2013 <br />92876 11/6/2013 <br />92877 11/6/2013 <br />92878 11/6/2013 <br />90266365 10/24/2013 <br />94769970 10/24/2013 <br />634.03 16300 ST FRANCIS BLVD-IRRIG <br />647.46 <br />100211 HAWKINS INC <br />4,152.58 CHEMICALS <br />4,152.58 <br />101103 SPRINT <br />23.45 SEPT 15 - OCT 14-2013 BILLING <br />55.29 SEPT 15 - OCT 14-2013 BILLING <br />55.29 SEPT 15 - OCT 14-2013 BILLING <br />643.58 SEPT 15 - OCT 14-2013 BILLING <br />55.29 SEPT 15 - OCT 14-2013 BILLING <br />255.47 SEPT 15 - OCT 14-2013 BILLING <br />101.15 SEPT 15 - OCT 14-2013 BILLING <br />100.87 SEPT 15 - OCT 14-2013 BILLING <br />192.03 SEPT 15 - OCT 14-2013 BILLING <br />215.78 SEPT 15 - OCT 14-2013 BILLING <br />145.19 SEPT 15 - OCT 14-2013 BILLING <br />1,843.39 <br />69699 444931-303785 <br />OCT 13 <br />69700 444931-267449 <br />OCT 13 <br />69701 3519865 <br />0311.6371 ELECTRIC UTILITIES <br />0452.6371 ELECTRIC UTILITIES <br />9601.6273 UTILITY SYSTEM MAINT <br />69702 570683319-143 0111.6249 <br />69702 570683319-143 0192.6323 <br />69702 570683319-143 0191.6323 <br />69702 570683319-143 0211.6323 <br />69702 570683319-143 0240.6323 <br />69702 570683319-143 0301.6323 <br />69702 570683319-143 0220.6323 <br />69702 570683319-143 0194.6323 <br />69702 570683319-143 0311.6323 <br />69702 570683319-143 0452.6323 <br />69702 570683319-143 9601,6323 <br />113890 TASK MASTERS CONSTRUCTION INC <br />1,500.00 REFUND ERO ESC 14391 POTASSIUM 69703 113359 <br />1,500.00 <br />26.02 <br />26.02 <br />26.02 <br />78.06 <br />75.00 <br />75.00 <br />13,056.31 <br />17,408.08 <br />30,614.39 <br />100610 VERIZON WIRELESS <br />SEPT-OCT 2013 BILLING <br />SEPT-OCT 2013 BILLING <br />SEPT-OCT 2013 BILLING <br />69704 9712962330 <br />69704 9712962330 <br />69704 9712962330 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />69573 1022131407364 <br />69574 1022131407365 <br />69586 1023131614497 <br />69587 1023131614498 <br />MISCELLANEOUS OPER/ <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />9804.6433 00113359 REFUNDS <br />0130.6323 <br />0301.6323 <br />0240.6323 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />100113 BANK OF THE WEST <br />1,167.06 69545 102113955131 9101.2171 FEDERAL WITHHOLDING <br />2,517.34 69546 102113955132 9101.2173 FICA & MEDICARE-EMPL( <br />2,517.34 69547 102113955133 9101.2182 FICA & MEDICARE-EMPL( <br />334.17 69570 1022131407361 9101.2171 FEDERAL WITHHOLDING <br />327.56 69571 1022131407362 9101.2173 FICA & MEDICARE-EMPL( <br />327.56 69572 1022131407363 9101.2182 FICA & MEDICARE-EMPL( <br />19,135.12 69576 1023131614491 9101.2171 FEDERAL WITHHOLDING <br />8,817.54 69581 1023131614492 9101.2173 FICA & MEDICARE-EMPL( <br />8,817.54 69582 1023131614493 9101.2182 FICA & MEDICARE-EMPL( <br />