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CITY OF RAMSEY 10/19/201014:19:18 <br />V R55CKREG LOG20000 <br />Council Check Register Page - 2 <br />10/7/2010 -12/31 /2010 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description Business Unit <br />9,543.76 RE 28- 32 -25 -31 -0005 PYMT SHORT 54244 101210 9410.6315 00041002 MISCELLANEOUS PROFESSIONAL SERRALF FUNDED PROJECTS <br />9,543.76 <br />83952 10/12/2010 111584 BENNETT, BARBARA J. <br />500.00 CREDIT FOR CONCRETE- DRIVE APP 54245 092910 9487.6530 00200833 IMPROVEMENTS OTHER THAN BLDS UTE STREET <br />500.00 <br />83953 10/12/2010 110734 CITY OF RAMSEY <br />86.37 CASH PAYMENT 684533122 <br />86.37 <br />83954 10/12/2010 107885 DEPARTMENT OF LABOR & INDUSTRY <br />218.74- SEPT 2010 9974003095 54247 100710 <br />5,468.48 SEPT 2010 9974003095 54247 100710 <br />84016 10/13/2010 <br />84017 10/13/2010 <br />84018 10/13/2010 <br />84019 10/14/2010 <br />5,249.74 <br />54246 101210 9601.4651 <br />83955 10/12/2010 100504 US BANK <br />1,150.00 AD FEE JULY 1- DEC 31 -2010 54248 2674404 9339.6310 <br />1,150.00 <br />107962 GENESIS EMPLOYEE BENEFITS <br />3,473.56 54297 1013107574811 9101.2176 <br />3,473.56 <br />100257 LAW ENFORCEMENT LABOR SRV INC <br />420.00 54300 101310757482 9101.2177 <br />420.00 <br />100298 MN AFSCME COUNCIL #5 <br />557.08 54301 101310757483 9101.2177 <br />557.08 <br />573.94 <br />WATER REVENUE WATER FUND <br />9101.4604 SURCHARGES GENERAL FUND <br />9101.2081 SURCHARGES - PERMITS GENERAL FUND <br />FISCAL AGENT FEES $19,200,000 LEASE REV BONDS SE <br />LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />UNION DUES GENERAL FUND <br />UNION DUES GENERAL FUND <br />100012 ACE SOLID WASTE INC <br />58.61 TRASH FD 54310 0007978830 0220.6374 REFUSE /RECYCLING FIRE PROTECTION <br />23.57 COM TRASH /RECYCLE CONTRACT 54312 0007978750 9601.6374 REFUSE/RECYCLING WATER FUND <br />23.57 COM TRASH /RECYCLE CONTRACT 54312 0007978750 9602.6374 REFUSE/RECYCLING SEWER FUND <br />23.57 COM TRASH /RECYCLE CONTRACT 54312 0007978750 9605.6374 REFUSE/RECYCLING STORM WATER UTILITY <br />70.72 COM TRASH /RECYCLE CONTRACT 54312 0007978750 0311.6374 REFUSE/RECYCLING STREET MAINTENANCE <br />158.58 COM TRASH /RECYCLE CONTRACT 54312 0007978750 0194.6374 REFUSE/RECYCLING GENERAL GOVERNMENT BUILDINGS <br />215.32 COM TRASH /RECYCLE CONTRACT 54312 0007978750 0452.6374 REFUSE/RECYCLING PARK & RECREATION <br />