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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />81411 11/10/2009 100404 QWEST <br />65.35 OCT /NOV 09 <br />81412 11/10/2009 <br />81418 11/17/2009 <br />81419 11/17/2009 <br />65.35 <br />100410 RAMSEY FIRE DEPT -PETTY CASH <br />116.23 REIMBURSE PETTY CASH 49226 110609 0220.6249 MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />116.23 <br />81413 11/1012009 100510 VERIZON WIRELESS <br />85.39 OCT /NOV SERVICE <br />85.39 <br />81414 11/10/2009 111137 WRIGHT - HENNEPIN COOPERATIVE EL <br />26.67 7550 SUNWOOD DR NW -CH 49228 102609 <br />29.87 7550 SUNWOOD DR NW- POLICE 49229 102609 <br />56.54 <br />81415 11/10/2009 100506 US POSTMASTER <br />1,506.60 RAM RES NOV /DEC 09 <br />1, 506.60 <br />81416 11/12/2009 107962 GENESIS EMPLOYEE BENEFITS <br />1,202.30 <br />1,202.30 <br />81417 11/17/2009 111601 21ST CENTURY BANK <br />64,290.00 RELEASE ESCROW 106003 <br />64,290.00 <br />100012 ACE SOLID WASTE INC <br />271.47 RECYCLE- DOC SHRED <br />271.47 <br />110734 CITY OF RAMSEY <br />19.18 54844501 <br />21.10 693761911 <br />40.00 55994616 <br />80.00 674091070 <br />160.28 <br />49329 111709 <br />49329 111709 <br />49329 111709 <br />49329 111709 <br />CITY OF RAMSEY <br />Council Check Register <br />11/5/2009 -- 12/31/2009 <br />PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />49225 763 -422- 1452 -79 0452.6321 TELEPHONE PARK & RECREATION <br />5 <br />49227 2304069478 0130.6321 TELEPHONE ADMINISTRATION <br />0211.6489 OTHER CONTRACTED SERVICES POLICE PROTECTION <br />0211.6489 OTHER CONTRACTED SERVICES POLICE PROTECTION <br />49231 110909 0195.6322 POSTAGE NEWSLETTER <br />49242 1110091112079 9101.2176 LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />49327 106003 9804.6433 00106003 REFUNDS ESCROW ACCOUNTS <br />49328 0007264541 9604.6249 MISCELLANEOUS OPERATING SUPPLYRECYCLING FUND <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />11/17/200914:13:23 <br />Page- 3 <br />