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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />6/6/2013 -12/31/2013 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No <br />91736 6/18/2013 <br />Subledger Account Description <br />100012 ACE SOLID WASTE INC <br />30.84 MISC CITY- JUNE 2013 67834 0010497700 0220.6374 REFUSE/RECYCLING <br />35.06 MISC CITY-JUNE 2013 67834 0010497700 9601.6374 REFUSE/RECYCLING <br />35.06 MISC CITY-JUNE 2013 67834 0010497700 9602.6374 REFUSE/RECYCLING <br />35.06 MISC CITY-JUNE 2013 67834 0010497700 9605.6374 REFUSE/RECYCLING <br />105.18 MISC CITY-JUNE 2013 67834 0010497700 0311.6374 REFUSE/RECYCLING <br />157.77 MISC CITY JUNE 2013 67834 0010497700 0194.6374 REFUSE/RECYCLING <br />371.40 MISC CITY- JUNE 2013 67834 0010497700 0452.6374 REFUSE/RECYCLING <br />770.37 <br />91736 6/18/2013 100404 CENTURYLINK <br />305.50 JUNE 2013 BILLING <br />326.50 JUNE 2013 BILLING <br />305.50 JUNE 2013 BILLING <br />937.50 <br />91737 6/18/2013 100126 COUNTRYSIDE PRINTING INC <br />533.31 LETTERHEAD <br />533,31 <br />91738 6/18/2013 <br />1,680.75 <br />1,474.88 <br />3,155.63 <br />100144 DEHN OIL COMPANY <br />DIESEL FUEL <br />DIESEL FUEL <br />67835 612 E34-0550 0192,6321 TELEPHONE <br />637 JUN13 <br />67836 612 E34-0544 0192.6321 TELEPHONE <br />018 JUNE13 <br />67837 612 E34-0549 0192.6321 TELEPHONE <br />596 JUNE13 <br />67827 31567 <br />0130,6204 STATIONERY, ENVELOPES & F <br />67838 26037 0311.6225 <br />67839 26036 0311.6225 <br />DIESEL FUEL <br />DIESEL FUEL <br />91739 6/18/2013 113446 PERSHING, LLC <br />1,100,10- RAMSEY CTY TAX MAT 2022-23 67828 060513 9701.4701 INTEREST ON INVESTMENTS <br />285,000.00 RAMSEY CTY TAX MAT 2022-23 67828 060513 9701.1038 JURAN & MOODY - INVESTMEI <br />595,000.00 RAMSEY CTY TAX MAT 2022-23 67828 060513 9701.1038 JURAN & MOODY - INVESTMEI <br />7,334.70 WATERLOO MAT PREMIUM 67829 061313 9701.4701 INTEREST ON INVESTMENTS <br />345,000.00 WATERLOO MAT PREMIUM 67829 061313 9701.1038 JURAN & MOODY- INVESTMEI <br />1,231,234.60 <br />91740 6/18/2013 100413 RANDALL, GOODRICH AND HAAG, P <br />2,916.20 JUNE 2013 PROSECUTION 67840 061813 0161.6304 LEGAL FEES <br />2,916.20 <br />91741 6/18/2013 <br />91742 6/18/2013 <br />67.31 <br />10.55 <br />21.80 <br />98.65 <br />100.96 <br />299.27 <br />363.38 <br />320.63 <br />277.88 <br />961.89 <br />112476 S AND T OFFICE PRODUCTS INC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />106628 WELLS CATERING SERVICE <br />SAFETY CAMP 2013 <br />SAFETY CAMP 2013 <br />SAFETY CAMP 2013 <br />67841 01PT9583 <br />67842 01PT9318 <br />67842 01PT9318 <br />67842 01PT9318 <br />67842 01PT9318 <br />67830 27880 <br />67831 27878 <br />67832 27879 <br />0311.6208 <br />0301.6208 <br />0311.6208 <br />0130.6208 <br />9601.6208 <br />0237.6249 <br />0237.6249 <br />0237.6249 <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />91743 6/18/2013 111137 WRIGHT HENNEPIN COOPERATIVE EL <br />26,67 7650 SUNWOOD DR- RAMP 67843 150-1681-4280 9240.6315 MISCELLANEOUS PROFESSIO <br />