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R55CKREG LOG20000 <br />CITY ā‘F RAMSEY <br />Check # Date <br />87512 12/27/2011 <br />87513 12/29/2011 <br />87514 12/29/2011 <br />87515 12/29/2011 <br />87516 12/29/2011 <br />87517 12/29/2011 <br />Amount Supplier / Explanation <br />100506 US POSTMASTER <br />1,291.35 JAN-FEB 2012 RAMSEY RESIDENT <br />1,291,35 <br />Pā‘ # <br />Council Check Register <br />12/27/2011 ā€”12/31/2012 <br />Doc No Inv No <br />61070 122211 <br />100009 ACCAP RAMSEY TOWN HOMES LTD PAR <br />25,000.00 TIF SITE IMPROVEMENTS 61071 122911 <br />25,000.00 <br />102245 BRUNSWICK CORP <br />20,264.00 TIF # 2 11 TH PAYMENT <br />20,264,00 <br />11,500.00 <br />30,573.00 <br />42,073.00 <br />112437 CENTRAL BANK <br />2ND HALF TIF NOTE/B&B ASSOC <br />TIF PREMIER PROP/R1VERVIEW BAN <br />112395 LUNDEEN HOLDINGS INC <br />45,000.00 PHASE II TIF REIMBURSEMENT <br />45,000,00 <br />66.76 <br />90.37 <br />97.98 <br />117.88 <br />122.97 <br />196.52 <br />208.76 <br />214.90 <br />235.22 <br />291.12 <br />489.70 <br />627.67 <br />87518 12/29/2011 <br />87519 12/29/2011 <br />87520 12/29/2011 . <br />2,759,85 <br />101103 NEXTEL COMMUNICATIONS <br />BILLING NOV 15- DEC 14-2011 <br />BILLING NOV 15- DEC 14-2011 <br />BILLING NOV 15- DEC 14-2011 <br />BILLING NOV 15- DEC 14-2011 <br />BILLING NOV 15- DEC 14-2011 <br />BILLING NOV 15- DEC 14-2011 <br />BILLING NOV 15- DEC 14-2011 <br />BILLING NOV 15- DEC 14-2011 <br />BILLING NOV 15- DEC 14-2011 <br />BILLING NOV 15- DEC 14-2011 <br />BILLING NOV 15- DEC 14-2011 <br />BILLING NOV 15- DEC 14-2011 <br />61072 122911 <br />61073 122911 <br />61074 122911A <br />61075 122911 <br />Account No <br />9101,1550 <br />9209.6433 <br />9202.6433 <br />9207.6433 <br />9204.6433 <br />9208.6433 <br />61076 570683319-121 9230.6323 <br />61076 570683319-121 0240.6323 <br />61076 570683319-121 0191,6323 <br />61076 570683319-121 0194.6323 <br />61076 570683319-121 0111.6249 <br />61076 570683319-121 0311.6323 <br />61076 570683319-121 9601,6323 <br />61076 570683319-121 0220,6323 <br />61076 570683319-121 0452.6323 <br />61076 570683319-121 0130.6323 <br />61076 570683319-121 0301.6323 <br />61076 570683319-121 0211.6323 <br />100413 RANDALL AND GOODRICH, P L ,C <br />2,833.00 2011-DEC PROSECUTION 61077 122811 <br />2,833.00 <br />100443 SHARP AND ASSOCIATES <br />46,875.00 FINAL TIF PYMT-SUNFISH GATEWAY <br />46,875.00 <br />110317 W PROPERTIES <br />15,899.00 LAND REIM TIF AGREEMENT <br />15,899.00 <br />201,995.20 Grand Total <br />61078 122911 <br />61079 122911 <br />0161.6304 <br />9202,6433 <br />9208.6433 <br />Subledger Account Description <br />Payment Instrument Totals <br />Check Total <br />Total Payments <br />PREPAID EXPENSE <br />REFUNDS <br />REFUNDS <br />REFUNDS <br />REFUNDS <br />REFUNDS <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />MISCELLANEOUS OPERATING <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />LEGAL FEES <br />REFUNDS <br />REFUNDS <br />201,995,20 <br />201,995.20 <br />