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R55CKREG LOG20000 <br />Check # Date <br />91176 4/4/2013 <br />91177 4/4/2013 <br />91178 4/4/2013 <br />91179 4/4/2013 <br />91180 4/4/2013 <br />91244 4/11/2013 <br />91245 4/11/2013 <br />91246 4/1112013 <br />91247 4/11/2013 <br />CITY OF RAMSEY <br />Council Check Register <br />4/4/2013 -12/31/2013 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No <br />100056 ANOKA, CITY OF <br />5,679.75 MISS RIVER TRAIL 66892 201303072258A 0452.6315 <br />5,679.75 <br />110734 CITY OF RAMSEY <br />200.00 ACCOUNT 718889 <br />200.00 <br />4.89 <br />7.58 <br />8.24 <br />8.24 <br />24.58 <br />53.53 <br />100678 PETTY CASH <br />CC DESSERT <br />CC DESSERT <br />TRAINING- MEAL <br />TRAINING- MEAL <br />PD BOOT POLISH <br />112688 TITAN MACHINERY <br />38.95 WIPER BLADES <br />38.95 <br />7,039.06 <br />750,000.00 <br />757,039.06 <br />375.00 <br />3,509.30 <br />3,884.30 <br />113191 UBS FINANCIAL SERVICES INC <br />PURCH-FHLB10-25-27 <br />PURCH-FHLB10-25-27 <br />106346 BAUER BUILT INCORPORATED <br />REPAIR ON 603 <br />REPAIR ON 603 <br />100404 CENTURYLINK <br />65.35 MARCH 2013 BILLING <br />65.35 <br />100116 CONNEXUS ENERGY <br />39.98 MISC CITY ACCOUNTS <br />78.10 MISC CITY ACCOUNTS <br />83.81 MISC CITY ACCOUNTS <br />117.16 MISC CITY ACCOUNTS <br />394.90 MISC CITY ACCOUNTS <br />1,802.86 MISC CITY ACCOUNTS <br />4,545.16 MISC CITY ACCOUNTS <br />5,144.00 MISC CITY ACCOUNTS <br />12,205.97 <br />113321 FACTORY MOTOR PARTS <br />37.61 MISC PARTS 640 <br />192.73 ALTERNATOR 640 <br />66895 040413 <br />66893 040313 <br />66893 040313 <br />66893 040313 <br />66893 040313 <br />66893 040313 <br />66894 219855 <br />66896 040413 <br />66896 040413 <br />66945 940014510 <br />66945 940014510 <br />66946 763422-1452 <br />795 MAR 13 <br />66947 759126-303107MA <br />R13 <br />66947 759126-303107MA <br />R13 <br />66947 759126-303107MA <br />R13 <br />66947 759126-303107MA <br />R13 <br />66947 759126-303107MA <br />R13 <br />66947 759126-303107MA <br />R13 <br />66947 759126-303107MA <br />R13 <br />66947 759126-303107MA <br />R13 <br />66948 6-1317802 <br />66949 6-1317788 <br />9601.4651 <br />0111.6249 <br />0111.6249 <br />0211.6331 <br />0211.6331 <br />0211.6249 <br />0312.6257 <br />9701.4701 <br />9701.1035 <br />0311.6388 <br />0311.6257 <br />0452.6321 <br />9410.6371 <br />0295.6371 <br />9230.6371 <br />0194.6371 <br />9410.6371 <br />0220.6371 <br />9240.6371 <br />0194.6371 <br />Subledger Account Description <br />MISCELLANEOUS PROFESSIO <br />WATER REVENUE <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />MISCELLANEOUS OPERATING <br />00000601 OTHER VEHICLE PARTS <br />INTEREST ON INVESTMENTS <br />PRUDENTIAL - INVESTMENTS <br />00000603 OTHER VEHICLE REPAIR <br />00000603 OTHER VEHICLE PARTS <br />TELEPHONE <br />00041018 ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />00041012 ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />0311.6257 00000640 OTHER VEHICLE PARTS <br />0311.6257 00000640 OTHER VEHICLE PARTS <br />