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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />9121/201012:09:20 <br />Council Check Register <br />Page- 1 <br />9/9/2010 <br />- 12/31/2010 <br />Check# <br />Date <br />Amount <br />Supplier/ Explanation PO# <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description Business Unit <br />83677 <br />91912010 <br />100948 ANOKA COUNTY LICENSE CENTER <br />20.00 <br />09- 242527 FORFEITURE TITLE TRA <br />53805 - <br />090810 <br />0230.6249 <br />MISCELLANEOUS OPERATING SUPPLYDRIVING UNDER THE INFLUENCE <br />20.00 <br />83678 <br />81912010 <br />100948 ANOKA COUNTY LICENSE CENTER <br />20.00 <br />09- 296275 FORFEITURE TITLE TRA <br />53806 <br />090810A <br />0230.6249 <br />MISCELLANEOUS OPERATING SUPPLYDRIVING UNDER THE INFLUENCE <br />20.00 <br />83679 <br />9/9/2010 <br />110734 CITY OF RAMSEY <br />44.17 <br />CASH PYMT - 612353356 <br />53807 <br />090910 <br />9601.4651 <br />WATER REVENUE WATER FUND <br />44.17 <br />83680 <br />91912010 <br />107962 GENESIS EMPLOYEE BENEFITS <br />62.40 <br />VEBA AND FLEX FEES AUG 10 <br />53611 <br />081053 <br />0130.6315 <br />MISCELLANEOUS PROFESSIONAL SERADMINISTRATION <br />219.30 <br />VEBA AND FLEX FEES AUG 10 <br />53811 <br />081053 <br />9101.2176 <br />LIFE/HEALTH -EMPLOYEE GENERAL FUND <br />281.70 <br />83681 <br />91912010 <br />100291 MET COUNCIUSAC <br />252.00 - <br />SAC AUG 2010 <br />53808 <br />090910 <br />9602.4356 <br />SEWER AVAILABILITY CHARGE -ADM SEWERFUND <br />25,200.00 <br />SAC AUG 2010 <br />53808 <br />090910 <br />9602.2083 <br />SAC CHARGES SEWERFUND <br />24,948.00 <br />83682 <br />91912010 <br />100391 POSTMASTER <br />1,237.10 <br />POSTAGE- FALL RECYCLE POSTCARD <br />53809 <br />090910 <br />9604.6249 <br />MISCELLANEOUS OPERATING SUPPLYRECYCLING FUND <br />1,237.10 <br />83683 <br />9/9/2010 <br />112001 ULTIMATE EVENTS <br />4,133.07 <br />TENT,STAGING & SEATING HD <br />53810 <br />090710 <br />0296.6249 <br />MISCELLANEOUS OPERATING SUPPLYHAPPY DAYS <br />4,133.07 <br />83781 <br />9/1512010 <br />112175 BUCKMAN, MIKE <br />225.80 <br />REFUND ESCROW 111588 <br />53862 <br />111588 <br />9804.6433 <br />00111588 REFUNDS ESCROWACCOUNTS <br />225.80 <br />83782 <br />9/1512010 <br />112176 BUISMAN, MICHELLE <br />279.76 <br />REFUND ESCROW 111373 <br />53863 <br />111373 <br />9804.6433 <br />00111373 REFUNDS ESCROW ACCOUNTS <br />r� <br />� \OY <br />279.76 <br />83783 <br />9115/2010 <br />110734 CITY OF RAMSEY <br />O <br />17.03 <br />ACCT 674906561 <br />53664 <br />091410 <br />9601.4651 <br />WATER REVENUE WATER FUND <br />y� <br />86.37 <br />ACCT 676586422 <br />53864 <br />091410 <br />9601.4651 <br />WATER REVENUE WATER FUND <br />'�'' <br />103.40 <br />1 <br />