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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/22/2016 -- 12/31/2016 <br />Check 11 Date Amount Supplier / Explanation PO 11 Doc No Inv No Account No Subledger Account Description <br />101097 10/4/2016 <br />101098 10/4/2016 <br />101099 10/4/2016 <br />101100 10/4/2016 <br />90389622 9/23/2016 <br />1,392.20 MISC CITYACCTS <br />13,815.61 MISC CITYACCTS <br />140.66 MISC CITYACCTS <br />81,12 MISC CITY ACCTS <br />3,287.99 MISC CITY ACCTS <br />32.02 MISC CITY ACCTS <br />941.99 MISC CITY ACCTS <br />46,732.32 <br />100116 CONNEXUS ENERGY Continued... <br />SEPT 16 <br />83453 759126-303107 0220.6371 . ELECTRIC UTILITIES <br />SEPT 16 <br />83453 759126-303107 0194.6371 ELECTRIC UTILITIES <br />SEPT 16 <br />83453 759126-303107 0194.6371 ELECTRIC UTILITIES <br />SEPT 16 <br />83453 759126-303107 9230.6371 ELECTRIC UTILITIES <br />SEPT 16 <br />83453 759126-303107 9240.6371 ELECTRIC UTILITIES <br />SEPT 16 <br />83453 759126-303107 9410.6371 00041018 ELECTRIC UTILITIES <br />SEPT 16 <br />83453 759126-303107 9410.6371 00041012 ELECTRIC UTILITIES <br />SEPT 16 <br />100179 FIRE FIGHTERS RELIEFASSN <br />125,108.55 STATE AID RAMSEY/NOWTHEN 83455 092916 9101.4273 OTHER STATE GRANTS & <br />30,348.74 STATE AID RAMSEY/NOWTHEN 83455 092916 9101.4273 OTHER STATE GRANTS & <br />14,045.00 STATE AID RAMSEY/NOWTHEN 83455 092916 0220.6104 PART TIME -WAGES & SAL <br />3,708.00 STATE AID RAMSEY/NOWTHEN 83455 092916 9101.4327 SPECIAL FIRE PROTECTIC <br />173,210.29 <br />100351 NCPERS MINNESOTA <br />304.00 OCT 16 LIFE INS 83456 70481016 OCT 16 9101.2170 DENTAL/DISABILITY/LIFE <br />304,00 <br />100510 VERIZON WIRELESS <br />308.11 AUG/SEPT 2016 SERVICE 83457 9771796653 0220.6323 CELLULAR PHONES <br />13.01 SERVICE AUG/SEPT 16 83458 9771705347 0301.6323 CELLULAR PHONES <br />13.01 SERVICE AUG/SEPT 16 83458 9771705347 9601.6323 CELLULAR PHONES <br />334.13 <br />50.00 <br />50.00 <br />17,025.49 <br />22,667.70 <br />39,793.19 <br />100398 PUBLIC EMPLOYEES RETIREMENT ASSN <br />83198 0920161144581 <br />83199 0920161144582 <br />83345 0922161115474 <br />83346 0922161115475 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />91771895 9/23/2016 101306 IRS <br />281.20 83195 0919161535472 9101.2171 FEDERAL WITHHOLDING <br />1,289.39 83196 0919161535473 9101.2173 FICA&MEDICARE-EMPL( <br />1,289.39 83197 0919161535474 9101.2182 FICA & MEDICARE-EMPL( <br />390.21 83201 0920161144584 9101.2171 FEDERAL WITHHOLDING <br />306.51 83202 0920161144585 9101.2173 FICA & MEDICARE-EMPL( <br />306.51 83203 0920161144586 9101.2182 FICA & MEDICARE-EMPL( <br />24,572,11 83348 0922161115477 9101.2171 FEDERAL WITHHOLDING <br />11,184.06 83349 0922161115478 9101.2173 FICA & MEDICARE-EMPL( <br />11,184.06 83350 0922161115479 9101.2182 FICA & MEDICARE-EMPL( <br />50,803.44 <br />98301504 9/23/2016 100601 MN DEPT OF REV WH <br />320.02 83194 0919161535471 9101.2172 STATE WITHHOLDING <br />