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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Check # ❑ate <br />91971 711812013 <br />Council Check Register <br />7/18/2013 — 12/31/2013 <br />Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />100948 ANOKA COUNTY LICENSE CENTER <br />25.00 PLATES FOR 392 PD 68301 071813 0211.6249 00000392 MISCELLANEOUS OPERATING <br />25,00 <br />91972 7/18/2013 107244 NORTHLAND TRUST SERVICES INC <br />52,342,50 BONDS SERIS 2011A 68302 061113 <br />10,018.75 REFUNDING BONDS 2004 68303 061113A <br />62,361,25 <br />91973 7/18/2013 <br />113445 PERSHING, LLC <br />5,125.25- PURCH-CUSIP 620535-W4-2 <br />422.22 PURCH-CUSIP 620535-W4-2 <br />95,000.00 PURCH-CUSIP 620535-W4-2 <br />90, 296.97 <br />68307 071813 <br />68307 071813 <br />68307 071813 <br />91974 7/18/2013 100413 RANDALL, GOODRICH AND HAAG, P <br />2,833.00 JUNE/JULY 2013 PROSECUTION 68304 071613 <br />2,833,00 <br />91976 7/18/2013 <br />100442 SHADE TREE CONSTRUCTION <br />1,500.00 ERO REFUND-17070 GARNET ST NVV 68305 071813 <br />5,000,00 REFUND LAND. ESC 17070 GARNET 68308 071813A <br />6,500.00 <br />91976 7/18/2013 107962 GENESIS EMPLOYEE BENEFITS <br />3,854,00 <br />3,854,00 <br />9345,6611 <br />9338.6611 <br />9701.4701 <br />9701,4701 <br />9701.1038 <br />BOND INTEREST <br />BOND INTEREST <br />INTEREST ON INVESTMENTS <br />INTEREST ON INVESTMENTS <br />JURAN & MOODY - INVESTMEI <br />0161.6304 LEGAL FEES <br />9804.6433 00113500 REFUNDS <br />9252.1155.1 MANUAL -ACCOUNTS RECEIVA <br />68288 07171314041212 9101.2176 LIFE/HEALTH-EMPLOYEE <br />91977 7/18/2013 100257 LAW ENFORCEMENT LABOR SRV INC <br />405.00 68084 0702131040505 9101.2177 <br />450.00 68295 0717131404125 9101.2177 <br />855.00 <br />91978 7118/2013 <br />100298 MN AFSCME COUNCIL 5 <br />464.84 <br />464,84 <br />929.68 <br />91979 7/23/2013 100017 AIRGAS NORTH CENTRAL <br />22,98 MISC GASES <br />22.98 <br />91980 7/23/2013 110744 ALLINA HEALTH SYSTEM <br />1,413.56 JULY-SEPTI3-TRANSPORTATION DIS <br />1,413.56 <br />91981 7/23/2013 <br />100031 ANOKA COUNTY <br />100.00 TITLE CERT- L/1-3 B 1 OUT ABC <br />100.00 <br />91982 7/23/2013 111377 ANOKA MUNICIPAL UTILITY <br />110,90 CTY RD 116 AND HWY 47 SIGNAL <br />38,67 14034 DYSPROSIUM ST <br />35.33 BUNKER LK BLVD & DYSPOSIUM SIG <br />68085 0702131040506 9101.2177 <br />68296 0717131404126 9101.2177 <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />68308 9911061861 0311,6249 MISCELLANEOUS OPERATING <br />68309 1110017131 0220,6335 TRAINING <br />68341 072313 9468.6316 00201204 MISCELLANEOUS PROFESSIO <br />68310 22-613120-01JUN 9603.6371 ELECTRIC UTILITIES <br />E13 <br />63311 22-610280-OOJUN 9603.6371 ELECTRIC UTILITIES <br />E13 <br />68312 22-612000-01JUN 9603.6371 ELECTRIC UTILITIES <br />E13 <br />