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<br /> 8/3/2010 14:47:10 <br /> Page - 1 <br />Business Unit <br />STREET LIGHTING FUND <br />STREET LIGHTING FUND <br />STREET LIGHTING FUND <br />POLICE PROTECTION <br />$790,0002007 CAP EQPT CERTIFI <br />$1,480,000 GO 2004 REFUND BOND <br />WATER FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />MAYOR AND COUNCIL <br />GENERAL FUND <br /> <br /> R55CKREG LOG20000 CITY OF RAMSEY <br /> Council Check Registel <br /> 7/21/2010 -12/31/2010 <br /> Check # Date Amount Supplier / Explanation PO# Doc No InvNo Account No Subledger Account Description <br /> - - - - <br /> 83343 712212010 111377 ANOKA MUNICIPAL UTILITY <br /> 12.83 14120 ST FRANCIS BLVD 53077 22-612060-01JUN 9603.6371 ELECTRIC UTILITIES <br /> E10 <br /> 33.94 BUNKER LK BLVD & DYSPOSIUM 53078 22-612000-01 JUN 9603.6371 ELECTRIC UTILITIES <br /> E10 <br /> 134.34 CTY RD 116 & HWY 47-SIGNAL 53079 22-613120-01JUN 9603.6371 ELECTRIC UTILITIES <br /> E10 <br /> - <br /> 181.11 <br /> 83344 7122/2010 112050 IAWP <br /> 600.00 CONF- G. W1ELER 53080 071910 0211.6335 TRAINING <br /> - <br /> 600.00 <br /> 83345 7122/2010 107244 NORTHLAND TRUST SERVICES INC <br /> 6,281.25 BONDS- PAY DOWN 53081 061110 9343.6611 BOND INTEREST <br /> 15,797.50 BONDS- PAYDOWN INTEREST 53082 061110A 9338,6611 BOND INTEREST <br /> 22,078.75 <br /> 83346 7122/2010 112051 REALTY EXECUTIVES <br /> 29.30 REFUND UTILITY 7009 139TH AVE 53083 072210 9601.4651 WATER REVENUE <br /> - <br /> 29.30 <br /> 83347 7122/2010 107962 GENESIS EMPLOYEE BENEFITS <br /> 3,477.25 53058 07201014481311 9101.2176 LIFE/HEALTH-EMPLOYEE <br /> 3,477 .25 <br /> 83348 7122/2010 100257 LAW ENFORCEMENT LABOR SRV INC <br /> 420.00 52858 0707101530322 9101.2177 UNION DUES <br /> 420.00 53061 0720101448132 9101.2177 UNION DUES <br /> - <br /> 840.00 <br /> 83349 7122/2010 100298 MN AFSCME COUNCIL #5 <br /> 557.08 52859 0707101530323 9101.2177 UNION DUES <br /> 556.98 53062 0720101448133 9101.2177 UNION DUES <br /> - <br /> 1,114.06 <br />-n 83350 712712010 100031 ANOKA COUNTY <br />~ 14.00 DINNER 7-28-10 K. ULRICH 53085 072310 0111.6335 TRAINING <br /> - <br /> 14.00 <br />- <br />~ 83351 712712010 100033 ANOKA COUNTY ATTORNEY <br /> 100.00 CASE # 09-301213 53086 072610 9101.4453 OTHER FINES & FORFEITS <br />~ <br />- <br />