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R55CKREG LOG20000 <br />Check # Date <br />87120 11/17/2011 <br />87121 11/17/2011 <br />87122 11/17/2011 <br />87123 11/17/2011 <br />87124 11/17/2011 <br />87125 11/17/2011 <br />87126 11/17/2011 <br />87127 11/17/2011 <br />CITY OF RAMSEY <br />Council Check Register <br />11/17/2011 --12/31/2011 <br />Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />112964 ANDRIYCHUK, ALLA <br />725.47 REFUND INCORRECT ASSESSMENT 60535 111611 9601.1230 DEFERRED -SPECIAL ASSESS! <br />725.47 <br />100404 CENTURYLINK <br />304.96 NOV 11 BILLING 60536 612 E34-0544 0192.6321 TELEPHONE <br />018 NOV11 <br />304.96 NOV11 BILLING 60537 612 E34-0549 0192.6321 TELEPHONE <br />596 NOV11 <br />304.96 NOV 11 BILLING 60538 612 E34-0550 0192.6321 TELEPHONE <br />637 NOV11 <br />914,88 <br />110734 CITY OF RAMSEY <br />19.49 ACCT 709988723 <br />20.00 ACCT 52894306 <br />62.72 ACCT 720435 <br />84.00 ACCT 622567660 <br />132.00 ACCT 71892199 <br />318.21 <br />106628 ELDER JONES <br />5.00 CANCELED PERMITRA 023507 <br />69.00 CANCELED PERMITRA 023507 <br />74.00 <br />60539 111711 <br />60539 111711 <br />60539 111711 <br />60539 111711 <br />60539 111711 <br />60540 111611 <br />60540 111611 <br />112963 IVERSON, LISA <br />30.00 REFUND OVRPYMT ST ASSESSMENT 60541 111711 <br />30.00 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9101.2081 <br />9101.4205 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />SURCHARGES -PERMITS <br />BUILDING PERMIT <br />9101.4609 OTHER MISCELLANEOUS REV <br />107244 NORTHLAND TRUST SERVICES INC <br />5,150.00 BONDS PRINCIPALIINTEREST 60542 100711 ' 9342.6611 BOND INTEREST <br />200,000.00 BONDS PRINCIPALIINTEREST 60542 100711 9342.6602 BOND PRINCIPAL <br />205,150.00 <br />100413 RANDALL AND GOODRICH, P L .0 <br />44.00 OCT 11 CIVIL BILLING 60543 111511 9410.6304 00041014 LEGAL FEES <br />44.25 OCT 11 CIVIL BILLING 60543 111511 9410,6304 00041005 LEGAL FEES <br />60.87 OCT 11 CIVIL BILLING 60543 111511 9410.6304 00041001 LEGAL FEES <br />78.88 OCT 11 CIVIL BILLING 60543 111511 9410.6304 00041012 LEGAL FEES <br />84.00 OCT 11 CIVIL BILLING 60543 111511 9410.6304 00041010 LEGAL FEES <br />88.00 OCT 11 CIVIL BILLING 60543 111511 11-03.6530 00201103 IMPROVEMENTS OTHER THAN <br />196.50 OCT 11 CIVIL BILLING 60543 111511 9410.6304 00041021 LEGAL FEES <br />277.50 OCT 11 CIVIL BILLING 60543 111511 9494.6315 MISCELLANEOUS PROFESSIO <br />4,275.75 OCT 11 CIVIL BILLING 60543 111511 0161.6304 LEGAL FEES <br />2,833.00 SERVICES THROUGH 11-15-11 PROS 60544 111511A 0161.6304 LEGAL FEES <br />7,982.75 <br />112719 WHEELS OF THUNDER <br />1,775.50 50% NOV/DEC MINUS TONI'S FLOWS 60545 111711 <br />1,775.50 <br />87128 11/22/2011 111377 ANOKA MUNICIPAL UTILITY <br />29,98 BUNKER LK BLVD & DYSPOSIUM <br />119.36 CTY RD 116 & HWY47 <br />9101.4609 OTHER MISCELLANEOUS REV <br />60595 22-612000-01OCT 9603.6371 ELECTRIC UTILITIES <br />11 <br />60596 22-613120-01OCT 9603.6371 ELECTRIC UTILITIES <br />11 <br />