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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />87244 12/1/2011 100678 PETTY CASH <br />5.39 DESSERT FOR COUNCIL <br />5.62 CAULK BAG FOR STEPS <br />8.00 LUNCH- TRAINING <br />8.00 LUNCH- TRAINING <br />16.00 LUNCH -TRAINING <br />16.00 LUNCH -TRAINING <br />59.01 <br />87245 12/1/2011 <br />87246 12/6/2011 <br />87247 12/6/2011 <br />87248 12/6/2011 <br />87249 1216/2011 <br />87250 12/6/2011 <br />CITY OF RAMSEY <br />Council Check Register <br />11/17/2011 -12/31/2011 <br />PO # Doc No Inv No <br />60706 120111 <br />60706 120111 <br />60706 120111 <br />60706 120111 <br />60706 120111 <br />60706 120111 <br />100413 RANDALL AND GOODRICH, P L .0 <br />2,833.00 2ND HALF NOV 11 BILLING 60707 <br />2,833.00 <br />100404 CENTURYLINK <br />65.35 NOV/DEC 11 BILLING <br />65.35 <br />65.96 <br />70.08 <br />96.01 <br />98.49 <br />99.00 <br />127.54 <br />193.42 <br />199.99 <br />201.80 <br />204.82 <br />220.86 <br />257.46 <br />261.34 <br />579.10 <br />2,675.87 <br />78,421.25 <br />180,000.00 <br />425.00 <br />18,218.75 <br />225,000.00 <br />502,065.00 <br />101103 NEXTEL COMMUNICATIONS <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />OCT 15-NOV 14, 2011 BILLING <br />60779 <br />113011 <br />763 422-1452 <br />795NOV11 <br />60780 570683319-120 <br />60780 570683319-120 <br />60780 570683319-120 <br />60780 570683319-120 <br />60780 570683319-120 <br />60780 570683319-120 <br />60780 570683319-120 <br />60780 570683319-120 <br />60780 570683319-12❑ <br />60780 570683319-120 <br />60780 570683319-120 <br />60780 570683319-120 <br />60780 570683319-120 <br />60780 570683319-120 <br />107244 NORTHLAND TRUST SERVICES INC <br />PRINCIPAL/INT 2005B IMPR BOND 60781 <br />PRINCIPAL/INT 2005B IMPR BOND 60781 <br />PRINIINT BONDS 2007B 60782 <br />PRIN/INT BONDS 2007B 60782 <br />PRIN/INT BONDS 2007B 60782 <br />112979 RASINSKI, YILAN <br />25.00 REFUND CRAFT BOOTH- HD 2011 <br />25.00 <br />1,687.50 <br />50,000.00 <br />73,970.30- <br />379,107.50 <br />750,000.00 <br />1,106,824.70 <br />100504 US BANK <br />PRIN/INT BOND 2001A <br />PRINIINT BOND 2001A <br />PRINIINT BOND 2005A <br />PRINIINT BOND 2005A <br />PRIN/INT BOND 2005A <br />60783 <br />60784 <br />60784 <br />60785 <br />60785 <br />60785 <br />102011 <br />102011 <br />102011A <br />102011A <br />102011A <br />120511 <br />33388320DEC11 <br />33388320DEC11 <br />789476000DEC11 <br />789476000DEC11 <br />789476000DEC11 <br />Account No <br />0111.6249 <br />0194.6281 <br />0211.6331 <br />0211.6331 <br />0211.6331 <br />0211.6331 <br />0161.6304 <br />0452.6321 <br />0191.6323 <br />9230.6323 <br />0240.6323 <br />0111.6249 <br />0211.6489 <br />0194.6323 <br />0130.6323 <br />0211.6249 <br />9601.6323 <br />0220.6323 <br />0311.6323 <br />0452.6323 <br />0301.6323 <br />0211.6323 <br />9340.6611 <br />9340.6602 <br />9330.6310 <br />9330.6611 <br />9330.6602 <br />0296.4609 <br />9329.6611 <br />9329.6602 <br />9339.1015 <br />9339.6611 <br />9339.6602 <br />Subledger Account Description <br />MISCELLANEOUS OPERATING <br />SMALL TOOLS & MINOR EQUIF <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />TRAVEL & LODGING <br />LEGAL FEES <br />TELEPHONE <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />MISCELLANEOUS OPERATING <br />OTHER CONTRACTED SERVIC <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 />BOND INTEREST <br />BOND PRINCIPAL <br />FISCAL AGENT FEES <br />BOND INTEREST <br />BOND PRINCIPAL <br />OTHER MISCELLANEOUS REV <br />BOND INTEREST <br />BOND PRINCIPAL <br />CASH HELD BY TRUSTEE <br />BOND INTEREST <br />BOND PRINCIPAL <br />90193590 11/23/2011 100398 PUBLIC EMPLOYEES RETIREMENT AS <br />50.00 <br />60590 <br />112211935462 <br />9101.2174 PERA-EMPLOYEE <br />