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R55CKREG LOG20000 <br />Check # Date <br />88905 7/19/2012 <br />88906 7/19/2012 <br />CITY OF RAMSEY <br />Council Check Register <br />7/19/2012 --12/31/2012 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />113188 NETWORK ACCESS PRODUCTS <br />380.00 REFUND BUS APP EVENT REG <br />380,00 <br />63537 071812 <br />107244 NORTHLAND TRUST SERVICES INC <br />99,994.58 INT DUE -BONDS 2011A 63538 060712 <br />12,088.75 INT DUE -REFUNDING BONDS 04 63539 060712A <br />112,083.33 <br />88907 7/19/2012 107962 GENESIS EMPLOYEE BENEFITS <br />3,977.35 <br />3,977.35 <br />Account No Subledger Account Description <br />9230,6249 MISCELLANEOUS OPERATING <br />9345.6611 <br />9338.6611 <br />BOND INTEREST <br />BOND INTEREST <br />63525 07181213412812 9101.2176 LIFE/HEALTH-EMPLOYEE <br />88908 7/19/2012 100267 LAW ENFORCEMENT LABOR SRV INC <br />427.50 63295 070312935422 9101.2177 <br />427.50 63529 0718121341282 9101.2177 <br />855.00 <br />88909 7/19/2012 100298 MN AFSCME COUNCIL 6 <br />458.09 <br />458.09 <br />916.18 <br />63296 070312935423 9101.2177 <br />63530 0718121341283 9101.2177 <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />UNION DUES <br />88910 7/24/2012 111364 ASSURANT EMPLOYEE BENEFITS <br />1,114.84 AUGUST 2012 LTD 63540 5413144AUG2012 9101.2170 DENTAUDISABILITY/LIFE <br />1,114.84 <br />88911 7/24/2012 112547 BEN ROSSOM/ICO RAMSEY POLICE E <br />600.00 REIMB EXPLORER DONATION CK 63541 071912 0211.6249 MISCELLANEOUS OPERATING <br />600.00 <br />88912 7/24/2012 106683 DELTA DENTAL PLAN OF MINNESOTA <br />1,923.95 AUG 2012 DENTAL COVERAGE 63542 4900342 9101.2170 DENTAL/DISABILITY/LIFE <br />1,923.95 <br />88913 7/24/2012 100167 ELK RIVER FORD INC <br />69.95 WORK ON 351 63543 16025328/1 0211.6388 00000351 OTHER VEHICLE REPAIR <br />138.00 WORK ON 393 63544 16020815/1 0211.6388 00000393 OTHER VEHICLE REPAIR <br />207.95 <br />88914 7/24/2012 107962 GENESIS EMPLOYEE BENEFITS <br />68.25 FLEXNEBA FEES JUNE 2012 <br />227.90 FLEXNEBA FEES JUNE 2012 <br />296.15 <br />88915 7/24/2012 <br />63545 15252 <br />63545 15252 <br />0130.6315 MISCELLANEOUS PROFESSIO <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />112682 OLSON,GERALD <br />100.00 SAFETY CAMP- SOUND/TECH WORK 63546 072312 0237.6249 <br />100.00 <br />88916 7/24/2012 100413 RANDALL AND GOODRICH, P L .0 <br />3,036,10 JULY 2012 PROSECUTION BILLING 63547 072012 <br />3,036.10 <br />88917 7/24/2012 113191 UBS FINANCIAL SERVICES INC <br />500,000.00 <br />500,000.00 <br />BONDS # 3133803H8 <br />0161.6304 <br />63548 071912 9701.1035 <br />MISCELLANEOUS OPERATING <br />LEGAL FEES <br />PRUDENTIAL - INVESTMENTS <br />