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T R55CKREG LOG20000 CITY OF RAMSEY <br />Council Check Register <br />9/9/2010 — 12/3112010 <br />(L ✓ > Check# Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />�© 81784 9/1512010 112177 DIAMOND GRAPHICS INC <br />1-� 9,626.46 REFUND ESCROW 109877 53865 109877 9804.6433 00109877 REFUNDS <br />�J <br />83785 911512010 9,626.46 112178 HOMESTEAD MULTIFAMILY DEV <br />1,885.81 REFUND ESCROW 1OD766 53867 100766 9804.6433 00100766 REFUNDS <br />1,885.81 <br />83786 9/1512010 112163 KOT ENTERPRISES -POWER OF 10 <br />9121/2010 12:09:20 <br />Page- 2 <br />Business Unit <br />ESCROW ACCOUNTS <br />ESCROW ACCOUNTS <br />4,000.00 <br />BAND FOR HAPPY DAYS <br />53868 <br />090710 <br />0296.6249 <br />MISCELLANEOUS OPERATING SUPPLYHAPPY DAYS <br />4,000.00 <br />83787 <br />911512010 <br />111501 LANDFORM PROFESSIONAL SERVICES <br />10,000.00 <br />SEPT ADV INCENTIVE <br />53870 <br />20392 <br />0295.6315 <br />MISCELLANEOUS PROFESSIONAL SERRAMSEY TOWN CENTER <br />15,000.00 <br />SEPT SERVICES <br />53871 <br />20393 <br />D295.6315 <br />MISCELLANEOUS PROFESSIONAL SERRAMSEY TOWN CENTER <br />25,000.00 <br />83788 <br />9115/2010 <br />112179 LLC INTERNATIONAL <br />2,090.10 <br />REFUND ESCROW 107542 <br />53869 <br />107542 <br />9804.6433 <br />00107542 REFUNDS ESCROW ACCOUNTS <br />2,090.10 <br />83789 <br />9115/2010 <br />100268 LRRWMO -CITY OF ANOKA <br />750.00 <br />PERMIT FEE - ALPINE OR TRAIL <br />53873 <br />091010 <br />10- 07.6530 <br />IMPROVEMENTS OTHER THAN BLDS 10-08 ALPINE & ROANOKE <br />750.00 <br />83790 <br />911512010 <br />100268 LRRWMO -CITY OF ANOKA <br />750.00 <br />PERMIT FEE151ST,152ND & FLUOR <br />53874 <br />091010A <br />9489.6530 <br />00200834 IMPROVEMENTS OTHER THAN BLDS 151st & 152nd AVE ROAD IMPROVE <br />750.00 <br />83791 <br />911512010 <br />112180 M M HOME BUILDERS INC <br />249.00 <br />REFUND ESCROW 101124 <br />53875 <br />101124 <br />9804.6433 <br />00101124 REFUNDS ESCROW ACCOUNTS <br />249.00 <br />83792 <br />9115/2010 <br />112181 MINNESOTA WATERJET INC <br />4,782.74 <br />REFUND ESCROW 108336 <br />53876 <br />108336 <br />9804.6433 <br />00108336 REFUNDS ESCROW ACCOUNTS <br />4,782.74 <br />83793 <br />911512010 <br />112182 MULCAHYINC <br />7.75 <br />REFUND ESCROW 107301 <br />53877 <br />107301 <br />9804.6433 <br />00107301 REFUNDS ESCROW ACCOUNTS <br />7.75 <br />