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R55CKREG LOG20000 <br />Check # Date <br />Amount Supplier / Explanation <br />165.95 6600 ALPINE DR <br />10.78 5455 142ND AVE IRRIG <br />44.50 7925 161ST AVE <br />598.19 16300 ST FRANCIS -IRRIG <br />660.04 7401 RAMSEY PKWY -IRRIG <br />17,269.08 <br />86752 10/5/2011 100179 FIRE FIGHTERS RELIEF ASSN <br />13,000.00 STATE AID /CITY CONTRIBUTION <br />99,928.00 STATE AID /CITY CONTRIBUTION <br />112,928.00 <br />59800 092911 <br />59800 092911 <br />CITY OF RAMSEY <br />Council Check Register <br />9/22/2011 — 12/31/2011 <br />PO # Doc No Inv No Account No Subledger Account Description <br />PT11 <br />59791 444932- 243560SE 0452.6371 ELECTRIC UTILITIES <br />PT11 <br />59792 444929- 278434SE 0452.6372 WATER /IRRIGATION <br />PT11 <br />59793 444929- 237416SE 0452.6371 ELECTRIC UTILITIES <br />PT11 <br />59794 444931- 267449SE 0452.6371 ELECTRIC UTILITIES <br />PT11 <br />59795 444929- 301611SE 0452.6372 WATER /IRRIGATION <br />PT11 <br />0220.6104 PART TIME -WAGES & SALARIE <br />9101.4273 OTHER STATE GRANTS & AID; <br />86753 10/5/2011 112883 FIRST NATIONAL BANK OF ELK RIV <br />62,141.00 LOC PROCEEDS- SWEETBAY 59796 107223 9804.6433 00107223 REFUNDS <br />62,141,00 <br />86754 10/5/2011 111360 MINNESOTA LIFE INSURANCE COMPA <br />1,154.95 LIFE INS OCT 2011 59798 12660082 9101.2176 LIFE /HEALTH- EMPLOYEE <br />1,154.95 <br />86755 10/5/2011 100351 NCPERS MINNESOTA <br />384.00 OCT 2011 BILLING 59797 70481011 9101,2170 DENTAUDISABILITY /LIFE <br />384.00 <br />86756 10/5/2011 112877 PITNEY POWER- PURCHASE POWER <br />2,019.99 POSTAGE FOR METER 59799 19997048 9101.1551 POSTAGE METER DEPOSIT <br />2,019.99 <br />86757 10/5/2011 100413 RANDALL AND GOODRICH, P L .0 <br />2,833.00 SEPT 2011 PROSECUTION 59801 100311 0161.6304 LEGAL FEES <br />2,833.00 <br />86758 10/5/2011 100501 UNIVERSITY OF MINNESOTA <br />230.00 REG L. LINTON WATER RES CONF 59802 092911 0301.6335 TRAINING <br />230.00 <br />86769 10/5/2011 100510 VERIZON WIRELESS <br />79.25 AUG- SEPT2011 BILLING 59803 2632827509 0130.6323 CELLULAR PHONES <br />79.25 <br />90187999 9/29/2011 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />13,883.41 59596 092811741214 9101.2174 <br />18,465.08 59597 092811741215 9101.2183 <br />32,348.49 <br />PERA- EMPLOYEE <br />PERA- EMPLOYER <br />90803971 9/29/2011 107784 VILLAGE BANK <br />21,736.96 59599 092811741217 9101.2171 FEDERAL WITHHOLDING <br />7,774.34 59600 092811741218 9101.2173 FICA & MEDICARE - EMPLOYEE <br />10,190.58 59601 092811741219 9101.2182 FICA & MEDICARE - EMPLOYER <br />39,701.88 <br />