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<br /> R55CKREG LOG20000 CITY OF RAMSEY 6t10/2010 15:04:05 <br />;V Council Check Register Page - 4 <br />~ 6/3/2010 -12131t2010 <br />..+: Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit <br /> - - - <br />C) 26.95 14100 JASPER ST NW 52339 44493o-288329MA 9605.6371 ELECTRIC UTILITIES STORM WATER UTILITY <br />~ Y10 <br />...c.. 80.83 14100 JASPER ST NW 52339 44493o-288329MA 0311.6371 ELECTRIC UTILITIES STREET MAINTENANCE <br />- Y10 <br /> 5.34 14501 RHINESTONE ST 52349 444931-287796MA 0452.6372 WA TERlIRRIGA TION PARK & RECREATION <br /> Y10 <br /> 21,396.48 <br /> 82991 6/312010 111818 DEANO'S COLLISION SPECIALISTS <br /> 1,422.14 REPAIR ON 629 52340 28193 0452.6388 00000629 OTHER VEHICLE REPAIR PARK & RECREATION <br /> 1,422.14 <br /> 82992 6/3/2010 111969 DUMYAN, NATALIE <br /> 42.00 REFUND-IRRIGATION ASSESSMENT 52341 060210 9601.4609 OTHER MISCELLANEOUS REVENUES WATER FUND <br /> 42.00 <br /> 82993 6/312010 109806 EMERGENCY LITE SERVICE CENTER <br /> 146.93 LIGHTS 52342 66408 0194.6259 BUILDING MAINTtREPAIR SUPPLIES GENERAL GOVERNMENT BUILDINGS <br /> 146.93 <br /> 82994 6/3/2010 101103 NEXTEL COMMUNICATIONS <br /> 62.06 SERVICE 4-15/5-14-2010 52343 570683319-102 0191.6323 CELLULAR PHONES PLANNING & ZONING <br /> 90.23 SERVICE 4-15/5-14-2010 52343 570683319-102 9601.6323 CELLULAR PHONES WATER FUND <br /> 90.37 SERVICE 4-15/5-14-2010 52343 570683319-102 0240.6323 CELLULAR PHONES PROTECTIVE INSPECTIONS <br /> 118.68 SERVICE 4-15t5-14-2010 52343 570683319-102 0194.6323 CELLULAR PHONES GENERAL GOVERNMENT BUILDINGS <br /> 146.27 SERVICE 4-15t5-14-2010 52343 570683319-102 0220.6323 CELLULAR PHONES FIRE PROTECTION <br /> 208.31 SERVICE 4-15/5-14-2010 52343 570683319-102 0130.6323 CELLULAR PHONES ADMINISTRATION <br /> 232.12 SERVICE 4-15/5-14-2010 52343 570683319-102 0311.6323 CELLULAR PHONES STREET MAINTENANCE <br /> 260.63 SERVICE 4-15/5-14-2010 52343 570683319-102 0452.6323 CELLULAR PHONES PARK & RECREATION <br /> 276.06 SERVICE 4-15/5-14-2010 52343 570683319-102 0301.6323 CELLULAR PHONES ENGINEERING <br /> 651.99 SERVICE 4-15t5-14-2010 52343 570683319-102 0211.6323 CELLULAR PHONES POLICE PROTECTION <br /> 2,136.72 <br /> 82995 6/3/2010 107244 NORTHLAND TRUST SERVICES INC <br /> 4.000.00 INTEREST BOND SERIES 2005C 52344 042110 9341.6611 BOND INTEREST $745.000 CAP EQPT CERT 2006 <br /> 81,221.25 INTEREST BOND SERIES 2005B 52345 04211o-A 9340.6611 BOND INTEREST $4,335.000 GO IMPR BONDS SERlE <br /> 18,312.50 INTEREST BOND SERIES 2007B 52346 042110B 9330.6611 BOND INTEREST 1/1/01 GOTI2001B 920.000 <br /> 103,533.75 <br /> 82996 6/312010 100413 RANDALL AND GOODRICH, P L.C <br /> 22.00 MAY 2010 BILLING 52350 060210 9804.6304 00105878 LEGAL FEES ESCROW ACCOUNTS <br /> 66.00 MAY 2010 BILLING 52350 060210 9804.6304 00110460 LEGAL FEES ESCROW ACCOUNTS <br />