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R55CKREG LOG20000 <br />Check # Date <br />87574 1/12/2012 <br />87576 1/17/2012 <br />87577 1/19/2012 <br />87578 1/19/2012 <br />90197996 1/5/2012 <br />91888896 1/5/2012 <br />Amount Supplier / Explanation <br />142.47 MISC CITY ELECTRIC ACCOUNTS <br />358.19 MISC CITY ELECTRIC ACCOUNTS <br />1,493.89 MISC CITY ELECTRIC ACCOUNTS <br />3,090.53 MISC CITY ELECTRIC ACCOUNTS <br />4,903.72 MISC CITY ELECTRIC ACCOUNTS <br />10,404.37 <br />87573 1/12/2012 113002 GEORGETOWN LEADERSHIP PLANNING <br />125.00 REG- T. DWYER 61195 011212 <br />125.00 <br />100413 RANDALL AND GOODRICH, P L .0 <br />44.00 DEC 2011 CIVIL BILLING <br />110.00 DEC 2011 CIVIL BILLING <br />671.00 DEC 2011 CIVIL BILLING <br />3,794.25 DEC 2011 CIVIL BILLING <br />4,619.25 <br />87575 1/12/2012 100510 VERIZON WIRELESS <br />82.27 NOV /DEC 2011 BILLING 61190 2675542608 0130.6323 CELLULAR PHONES <br />82.27 <br />100413 RANDALL AND GOODRICH, P L .0 <br />2,918.00 JAN 2012 PROSCUTION BILLING 61223 011612 0161.6304 LEGAL FEES <br />2,918.00 <br />110734 CITY OF RAMSEY <br />132.00 ACCT # 71892199 61264 011812 9601.4651 WATER REVENUE <br />132.00 <br />3,187.50 <br />170;000.00 <br />13,986.25 <br />115,000.00 <br />302,173.75 <br />87579 1/19/2012 112965 OBERMAIER, JASON AND RUTH <br />12,000.00 REIMBURSE SEPTIC SYSTEM 61267 011212A 9602.6315 MISCELLANEOUS PROFESSIO <br />12,000.00 <br />32,445.41 <br />107244 NORTHLAND TRUST SERVICES INC <br />BOND PRIN /INT <br />BOND PRIN /INT <br />BONDS 2004 PRIN /INT <br />BONDS 2004 PRIN /INT <br />93966283 1/5/2012 107784 VILLAGE BANK <br />CITY OF RAMSEY <br />Council Check Register <br />1/5/2012 - 12/31/2012 <br />PO # Doc No Inv No Account No Subledger Account Description <br />C11 <br />61188 759126- 303107DE 9410.6371 00041001 ELECTRIC UTILITIES <br />C11 <br />61188 759126- 303107DE 9410.6371 00041012 ELECTRIC UTILITIES <br />011 <br />61188 759126- 303107DE 0220.6371 ELECTRIC UTILITIES <br />C11 <br />61188 759126- 303107DE 9240.6371 ELECTRIC UTILITIES <br />C11 <br />61188 759126- 303107DE 0194.6371 ELECTRIC UTILITIES <br />C11 <br />0211.6335 TRAINING <br />61189 011112 9410.6304 00041010 LEGAL FEES <br />61189 011112 9494.6304 LEGAL FEES <br />61189 011112 0295.6304 LEGAL FEES <br />61189 011112 0161.6304 LEGAL FEES <br />61265 121511 <br />61265 121511 <br />61266 121511A <br />61266 121511A <br />9343.6611 <br />9343.6602 <br />9338.6611 <br />9338.6602 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />13,925.42 61128 0104121709436 9101.2174 <br />18,519.99 61129 0104121709437 9101.2183 <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />PERA- EMPLOYEE <br />PERA- EMPLOYER <br />100601 MN DEPT OF REV WH <br />7,886.34 61130 0104121709438 9101.2172 STATE WITHHOLDING <br />7,886.34 <br />