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<br /> R55CKREG lOG20000 CITY OF RAMSEY 6/10/201015:04:05 <br /> Council Check Register Page - 5 <br /> 6t3/2010 -12/31/2010 <br /> Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description Business Unit <br /> - - - <br /> 66.00 MAY 2010 BilLING 52350 060210 9804.6304 00111801 lEGAL FEES ESCROW ACCOUNTS <br /> 110.00 MAY 2010 BilLING 52350 060210 9410.6304 00041001 lEGAL FEES RAlF FUNDED PROJECTS <br /> 110.00 MAY 2010 BilLING 52350 060210 9410.6304 00041012 lEGAL FEES RAlF FUNDED PROJECTS <br /> 3.978.25 MAY 2010 BilLING 52350 060210 0161.6304 lEGAL FEES lEGAL <br /> 4.352.25 <br /> 82997 6/312010 100504 US BANK <br /> 36,955.00- BONDS SERIES 2005A 52347 78947600Q-JUNE2 9339.1015 CASH HELD BY TRUSTEE $19.200.000 lEASE REV BONDS SE <br /> 010 <br /> 393.307.50 BONDS SERIES 2005A 52347 78947600Q-JUNE2 9339.6611 BOND INTEREST $19,200.000 lEASE REV BONDS SE <br /> 010 <br /> 11.092.50 BOND SERIES 2001 A 52348 33388320-JUNE20 9329.6611 BOND INTEREST 01/01/01 GOTI 2001A 1.680,000 <br /> 10 <br /> 367.445.00 <br /> 82998 6/8/2010 100012 ACE SOUD WASTE INC <br /> 23,617.70 CITY CONTRACT RECYCLE 52411 007704180 9604.6489 OTHER CONTRACTED SERVICES RECYCLING FUND <br /> 59.41 FD TRASH BilLING 52412 0007704903 0220.6374 REFUSE/RECYCLING FIRE PROTECTION <br /> - <br /> 23.677.11 <br /> 82999 6/812010 100043 ANOKA COUNTY PROPERTY RECORDS <br /> 10.359.91 RE : 29-32-25-14-0014 52413 060210 9204.6315 MISCELLANEOUS PROFESSIONAL SERTAX INCREMENT DISTRICT #4 <br /> 10.359.91 <br /> 83000 6/812010 100659 BRAY, DAN <br /> 28.50 REIMBURSE- PLATEStTABS 372 52414 060310 0311.6249 00000372 MISCELLANEOUS OPERATING SUPPl YSTREET MAINTENANCE <br /> - <br /> 28.50 <br /> 83001 6/812010 100297 CENTERPOINT ENERGY <br /> 7.24 14550 ARMSTRONG BLVD 52415 8339204-3APR 10 9204.6249 MISCELLANEOUS OPERATING SUPPl YTAX INCREMENT DISTRICT #4 <br /> 9.95 14556 ARMSTRONG BLVD 52416 8336998-3APR10 9204.6249 MISCELLANEOUS OPERATING SUPPlYTAX INCREMENT DISTRICT #4 <br /> - <br /> 17.19 <br /> 83002 6/812010 111664 CLOSE LANDSCAPE ARCHITECTURE I <br /> 1.474.50 APRil SERVICES 52417 104-25 9294.6530 00201023 IMPROVEMENTS OTHER THAN BlDS PARK PAYMENT OBLIGATION (RTC) <br /> 5.087.50 BAl DUE FROM MARCH BILLING 52418 1 Q-3-19JUNE 1 0 9294.6530 00201023 IMPROVEMENTS OTHER THAN BlDS PARK PAYMENT OBLIGATION (RTC) <br /> 6.562.00 <br />~ <br />~ 83003 6/812010 100243 KENNEDY & GRAVEN CHARTERED <br /> 143.00 FEB 2010 SERVICES 52419 94887 0161.6304 lEGAL FEES lEGAL <br /> - <br />~ 143.00 <br />-1=- <br />