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R55CKREG LOG20000 CITY OF RAMSEY 8/18/2009 12:22:15 <br />Council Check Register Page - 1 <br />8/6/2009 --12/31/2009 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />80641 816/2009 111501 LANDFORM <br />10 000 00 RETAINER FOR CONTRACT 47844 080609 9803.6315 MISCELLANEOUS PROFESSIONAL SERLANDFILL TRUST <br />0192.6281 SMALL TOOLS & MINOR EQUIPMENT DATA PROCESSING <br />0192.6405 OFFICE & DATA PROCESSING EQUIP DATA PROCESSING <br />9702.6315 MISCELLANEOUS PROFESSIONAL SERSELF INSURANCE <br />9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />0130.6315 MISCELLANEOUS PROFESSIONAL SERADMINISTRATION <br />9702.6315 MISCELLANEOUS PROFESSIONAL SERSELF INSURANCE <br />9602.4356 SEWER AVAILABILITY CHARGE -ADM SEWER FUND <br />9602.2083 SAC CHARGES SEWER FUND <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9804.6433 00111430 REFUNDS <br />9410.1420 00041014 LAND HELD FOR RESALE <br />GENERALFUND <br />ESCROW ACCOUNTS <br />RALF FUNDED PROJECTS <br />66.20 BILLING 6-21/7-20-09 47851 2264126672 0130.6321 TELEPHONE ADMINISTRATION <br />66.20 <br />10,000.00 <br />80642 <br />8/6/2009 <br />111485 AMERICAN POWER CONVERSION <br />2,620.71 <br />HPS BATTERIES <br />47845 <br />1910319 <br />1,266.43 <br />SUPPORT <br />47846 <br />6000453 <br />3,887.14 <br />80643 <br />81612009 <br />107691 DEPT EMPLOYMENT & ECONOMIC DEV <br />14,510.21 <br />BENEFITS 2ND QTR <br />47849 <br />07982002 <br />14,510.21 <br />80644 <br />816/2009 <br />107962 GENESIS EMPLOYEE. BENEFITS <br />107.50 <br />FLEX & VEBA FEES <br />47855 <br />0709 <br />129.10 <br />FLEX & VEBA FEES <br />47855 <br />0709 <br />236.60 <br />80645 <br />8/6/2009 <br />100259 LEAGUE OF MN CITIES - INS TRUS <br />110.00 <br />RENEWAL CORRECTION <br />47847 <br />060809 <br />110.00 <br />80646 <br />8/612009 <br />100291 MET COUNCILISAC <br />140.00- <br />SAC JULY 2009 <br />47848 <br />080509 <br />14,000.00 <br />SAC JULY 2.009 <br />47848 <br />086509 <br />13,860.00 <br />80647 <br />8/6/2009 <br />111360 MINNESOTA LIFE INSURANCE COMPA <br />1,035.95 <br />LIFE INS AUG 09 <br />47856 <br />92050032 <br />1,035.95 <br />80648 <br />8/6/2009 <br />111478 NAU HOLDING <br />43,200.00 <br />REL FINANCIAL GUARANTEE <br />47850 <br />080609 <br />43,200.00 <br />Q <br />80649 <br />8/6/2009 <br />100422 REGISTERED ABSTRACTERS INC <br />y <br />�[— <br />763,810.81 <br />PURCHASE 1/1 DEAL COMMERCIAL <br />47854 <br />080609 <br />763,810.81 <br />80650 <br />8/6/2009 <br />100510 VERIZON WIRELESS <br />0192.6281 SMALL TOOLS & MINOR EQUIPMENT DATA PROCESSING <br />0192.6405 OFFICE & DATA PROCESSING EQUIP DATA PROCESSING <br />9702.6315 MISCELLANEOUS PROFESSIONAL SERSELF INSURANCE <br />9101.2176 LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />0130.6315 MISCELLANEOUS PROFESSIONAL SERADMINISTRATION <br />9702.6315 MISCELLANEOUS PROFESSIONAL SERSELF INSURANCE <br />9602.4356 SEWER AVAILABILITY CHARGE -ADM SEWER FUND <br />9602.2083 SAC CHARGES SEWER FUND <br />9101.2176 LIFE/HEALTH-EMPLOYEE <br />9804.6433 00111430 REFUNDS <br />9410.1420 00041014 LAND HELD FOR RESALE <br />GENERALFUND <br />ESCROW ACCOUNTS <br />RALF FUNDED PROJECTS <br />66.20 BILLING 6-21/7-20-09 47851 2264126672 0130.6321 TELEPHONE ADMINISTRATION <br />66.20 <br />