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R55CKREG LOG20000 <br />Check # Date <br />91004 3/7/2013 <br />CITY OF RAMSEY <br />Council Check Register <br />3/7/2013 -12/31/2013 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No <br />113027 BLUE CROSS BLUE SHIELD- EAP <br />61,25 EAP FEB 2013 66598 26'29350 0130.6315 <br />61,25 <br />91005 3/7/2013 100404 CENTURYLINK <br />65.35 FEB/MAR 2013 BILLING <br />65.35 <br />91006 3/7/2013 100351 NCPERS MINNESOTA <br />384.00 MARCH 3013 BILLING <br />91007 3/7/2013 <br />384.00 <br />Subledger Account Description <br />MISCELLANEOUS PROFESSIO <br />66599 763 422-1452 0452.6321 TELEPHONE <br />795 FEB 13 <br />66600 704800 MAR 2013 9101.2170 DENTAL/DISABILITY/LIFE <br />113445 PERSHING, LLC <br />630.97 PURCHASE MENARD CASS/SANGAMON 66601 030613 <br />25,075.00 PURCHASE MENARD CASS/SANGAMON 66601 030613 <br />590,000.00 PURCHASE MENARD CASS/SANGAMON 66601 030613 <br />615,705.97 <br />9701.4701 <br />9701.4701 <br />9701.1038 <br />INTEREST ON INVESTMENTS <br />INTEREST ON INVESTMENTS <br />JURAN & MOODY- INVESTMEI <br />91008 3/7/2013 111137 WRIGHT HENNEPIN COOPERATIVE EL <br />29.87 FEB 2013 SERVICES 66602 150-1687-1105FE 9410.6315 00041012 MISCELLANEOUS PROFESSIO <br />B 2013 <br />29.87 <br />91081 3/14/2013 107962 GENESIS EMPLOYEE BENEFITS <br />3,875.00 <br />91082 3/14/2013 <br />3,875.00 <br />66604 03121315563810 9101.2176 LIFE/HEALTH-EMPLOYEE <br />100012 ACE SOLID WASTE INC <br />27.55 RECYCLE/TRASH MARCH 2013 66620 0010211249 9601.6374 REFUSE/RECYCLING <br />27.55 RECYCLE/TRASH MARCH 2013 66620 0010211249 9602.6374 REFUSE/RECYCLING <br />27.55 RECYCLE/TRASH MARCH 2013 66620 0010211249 9605.6374 REFUSE/RECYCLING <br />31.16 RECYCLE/TRASH MARCH 2013 66620 0010211249 0220.6374 REFUSE/RECYCLING <br />82.65 RECYCLE/TRASH MARCH 2013 66620 0010211249 0311.6374 REFUSE/RECYCLING <br />88.07 RECYCLE/TRASH MARCH 2013 66620 0010211249 0452.6374 REFUSE/RECYCLING <br />159.42 RECYCLE/TRASH MARCH 2013 66620 0010211249 0194.6374 REFUSE/RECYCLING <br />443.95 <br />91083 3/14/2013 100297 CENTERPOINT ENERGY <br />315.32 JAN 2013 BILLING 66621 8000014064-2JAN 9601.6373 GAS <br />13 <br />315.32 JAN 2013 BILLING 66621 8000014064-2JAN 9602.6373 GAS <br />13 <br />315.32 JAN 2013 BILLING 66621 8000014064-2JAN 9605.6373 GAS <br />13 <br />492.42 JAN 2013 BILLING 66621 8000014064-2JAN 0452.6373 GAS <br />13 <br />945.96 JAN 2013 BILLING 66621 8000014064-2JAN 0311.6373 GAS <br />13 <br />2,035.22 JAN 2013 BILLING 66621 8000014064-2JAN 0220.6373 GAS <br />13 <br />91084 3/14/2013 <br />4,419.56 <br />110734 CITY OF RAMSEY <br />14.21 722365 <br />17.82 722603 <br />19.77 722699 <br />66635 031413 <br />66635 031413 <br />66635 031413 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />