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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/3/2014 - 12/31/2014 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />94622 7/8/2014 100116 CONNEXUS ENERGY Continued. <br />94623 7/8/2014 <br />94690 7/10/2014 <br />94691 7/10/2014 <br />94692 7/10/2014 <br />94693 7/10/2014 <br />94694 7/10/2014 <br />94695 7/10/2014 <br />1,246.28 MISC PWACCOUNTS <br />169.33 MISC PWACCOUNTS <br />169.33 MISC PWACCOUNTS <br />169.33 MISC PWACCOUNTS <br />959.32 TRAFFIC SIGNALS <br />9,619.42 STREET LIGHT ACCOUNTS <br />8,732.93 UTILITIES ACCOUNTS <br />657.08 UTILITIES ACCOUNTS <br />85.00 SIRENS <br />39,541.60 <br />NE14 <br />72659 759126-303106JU 0452.6371 ELECTRIC UTILITIES <br />NE14 <br />72659 759126-303106JU 9601.6371 ELECTRIC UTILITIES <br />NE14 <br />72659 759126-303106JU 9602.6371 ELECTRIC UTILITIES <br />NE14 <br />72659 759126-303106JU 9605.6371 ELECTRIC UTILITIES <br />NE14 <br />72660 759126-303100JU 0260.6371 ELECTRIC UTILITIES <br />NE14 <br />72661 759126-303101JU 9603.6371 ELECTRIC UTILITIES <br />NE14 <br />72662 759126-303102JU 9601.6371 ELECTRIC UTILITIES <br />NE14 <br />72662 759126-303102JU 9602.6371 ELECTRIC UTILITIES <br />NE14 <br />72663 759126-303095JU 0250.6371 ELECTRIC UTILITIES <br />NE14 <br />114151 GENESIS EMPLOYEE BENEFITS (FEES) <br />167.70 VEBA/REBA FEES JULY 2014 72656 24405 9101.2176 LIFE/HEALTH-EMPLOYEE <br />210.80 VEBA/REBA FEES JULY 2014 72656 24405 0130.6315 MISCELLANEOUS PROFE <br />378.50 <br />110734 CITY OF RAMSEY <br />200.00 # 488325558 <br />100.00 # 676705915 <br />110.00 # 60725089 <br />410.00 <br />114236 FRANKLIN BUILDERS II INC <br />2,000.00 DRIVEWAY ESC-16340 ROYAL RD <br />2,000.00 <br />114237 MADRID, NANCY <br />155.00 REFUND DAM/KEY DEPOSIT <br />155.00 <br />100391 POSTMASTER <br />1,419.53 ACE MONTHLY RECYCLE POSTCARDS <br />1,419.53 <br />107797 THOMSON REUTERS- WEST <br />313.08 SUBSCRIPTION- 2014 <br />313.08 <br />5,000.00 <br />1,500.00 <br />2,000.00 <br />8,500.00 <br />113698 TOLBERG HOMES LLC <br />REFUND LAND ESC 5962 151ST LN <br />REFUND ERO ESC 5962 151ST LN <br />DRIVEWAY ESC 5962 151ST LN NW <br />72664 071014 <br />72664 071014 <br />72664 071014 <br />72665 070914 <br />72666 071014 <br />72667 070914 <br />72668 829037388 <br />72669 070914 <br />72670 070914A <br />72671 0709148 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9252.1155.1 <br />9804.1160 <br />9604.6249 <br />0191.6452 <br />9252.1155.1 <br />9804.6433 <br />9252.1155.1 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />MANUAL -ACCOUNTS REI <br />KEY & DAMAGE DEPOSIT <br />MISCELLANEOUS OPER/ <br />SUBSCRIPTIONS <br />MANUAL -ACCOUNTS RE( <br />00113997 REFUNDS <br />MANUAL -ACCOUNTS RE( <br />94696 7/10/2014 106628 WELLS CATERING SERVICE <br />