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R55CKREG LOG20000 <br />Check # Date <br />84359 12/7/2010 <br />84360 12/7/2010 <br />84361 12/7/2010 <br />84362 12/7/2010 <br />90101455 11/24/2010 <br />Amount Supplier / Explanation PO # <br />107.25 14100 JASPAR ST <br />34.86 14861 ST FRANCIS <br />122.73 5770 155TH LN LIFT STAT 4 <br />21,439.35 <br />102769 COSTCO <br />97.84 RENEW MEMBERSHIP <br />97.84 <br />112285 DENNIS BERG CELEBRATION ACCOU <br />105.00 RE:RAMSEY,LOOK& MCGLONE 55148 <br />105.00 <br />107244 NORTHLAND TRUST SERVICES INC <br />4,000.00 EQUIPMENT CERT- BONDS <br />200,000.00 EQUIPMENT CERT- BONDS <br />425.00 BOND PAY DOWN <br />5,000.00 BOND PAY DOWN <br />18,312.50 BOND PAY DOWN <br />81,221.25 BONDS PAY DOWN <br />175,000.00 BONDS PAY DOWN <br />483,958.75 <br />100504 US BANK <br />11,092.50 GEN OB BONDS <br />285,000.00 GEN OB BONDS <br />296,092.50 <br />324.47 <br />324.47 <br />9,425.56 <br />21448.17 <br />9,425.56 <br />40,948.23 <br />90157329 11/24/2010 100398 PUBLIC EMPLOYEES RETIREMENT AS <br />25.00 54846 <br />25.00 <br />107784 VILLAGE BANK <br />120710 <br />55114 102010 <br />55114 102010 <br />55139 102010A <br />55139 102010A <br />55139 102010A <br />55140 102010B <br />55140 102010B <br />CITY OF RAMSEY <br />Council Check Register <br />11/18/2010 -12/31/2010 <br />Doc No Inv No Account No <br />55111 444930- 288329N 0 0311.6371 <br />V10 <br />55112 444929- 257947N0 0260.6371 <br />V10 <br />55113 444929- 271363N0 0260.6371 <br />V10 <br />55147 120710 0194.6249 MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />0111.6331 <br />9341.6611 <br />9341.6602 <br />9330.6310 <br />9330.6602 <br />9330.6611 <br />9340.6611 <br />9340.6602 <br />55115 33388320DEC10 9329.6611 <br />55115 33388320DEC10 9329.6602 <br />54848 1122101300034 9101.2173 <br />54849 1122101300035 9101.2182 <br />54864 11231014382810 9101.2182 <br />54874 1123101438288 9101.2171 <br />54875 1123101438289 9101.2173 <br />1122101300032 9101.2174 <br />54847 1122101300033 9101.2183 <br />Subledger Account Description <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />TRAVEL & LODGING <br />BOND INTEREST <br />BOND PRINCIPAL <br />FISCAL AGENT FEES <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />FICA & MEDICARE - EMPLOYEE <br />FICA & MEDICARE - EMPLOYER <br />FICA & MEDICARE - EMPLOYER <br />FEDERAL WITHHOLDING <br />FICA & MEDICARE - EMPLOYEE <br />PERA- EMPLOYEE <br />PERA- EMPLOYER <br />Business Unit <br />STREET MAINTENANCE <br />TRAFFIC ENGINEERING <br />TRAFFIC ENGINEERING <br />MAYOR AND COUNCIL <br />5745,000 CAP EQPT CERT 2006 <br />$745,000 CAP EQPT CERT 2006 <br />1/1/01 GOTI 2001B 920,000 <br />1/1/01 GOTI 2001B 920,000 <br />1/1/01 GOTI 2001B 920,000 <br />$4,335,000 GO IMPR BONDS SERIE <br />$4,335,000 GO IMPR BONDS SERIE <br />01/01/01 GOTI 2001A 1,680,000 <br />01/01/01 GOTI 2001A 1,680,000 <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />12/7/2010 16 :07:51 <br />Page- 9 <br />