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Subledger Account Description <br />DENTAUDISABILITY/LI FE <br />KEY & DAMAGE DEPOSIT <br />11/2/2010 15:47:22 <br />Page- 4 <br />Business Unit <br />GENERALFUND <br />ESCROW ACCOUNTS <br />84159 11/2/2010 <br />110734 CIN OF RAMSEY <br />CIN OF RAMSEY <br />R55CKREG LOG20000 <br />.22 <br />ACCT 42743291 <br />54580 <br />110210 <br />9601.4651 <br />WATER REVENUE <br />Council Check Register <br />20.00 <br />ACCT 36262643 <br />54580 <br />110210 <br />10/21/2010 -12/31/2010 <br />WATER REVENUE <br />WATER FUND <br />40.37 <br />ACCT 55274544 <br />54580 <br />Check # <br />Dale <br />Amount <br />Supplier/ Explanation PO # Doc No <br />Inv No Account No <br />84167 <br />11/2/2010 <br />110210 <br />111364 ASSURANT EMPLOYEE BENEFITS <br />WATER REVENUE <br />WATER FUND <br />185.41 <br />Jr) <br />1,135.23 <br />LTD NOV 2010 54534 <br />5413144 NOV 10 9101.2170 <br />(� <br />1,135.23 <br />21.47 <br />6600 SUNWOOD DR <br />54536 <br />444931-272293OC <br />9601.6371 <br />84158 <br />11/2/2010 <br />112273 BERTZYK, JOHN <br />T10 <br />100.00 <br />DAM DEP REFUND 27076 54581 <br />102810 9804.1160 <br />STREET LIGHTS <br />54537 <br />100.00 <br />9603.6371 <br />ELECTRIC UTILITIES <br />Subledger Account Description <br />DENTAUDISABILITY/LI FE <br />KEY & DAMAGE DEPOSIT <br />11/2/2010 15:47:22 <br />Page- 4 <br />Business Unit <br />GENERALFUND <br />ESCROW ACCOUNTS <br />84159 11/2/2010 <br />110734 CIN OF RAMSEY <br />.22 <br />ACCT 42743291 <br />54580 <br />110210 <br />9601.4651 <br />WATER REVENUE <br />WATER FUND <br />20.00 <br />ACCT 36262643 <br />54580 <br />110210 <br />9601.4651 <br />WATER REVENUE <br />WATER FUND <br />40.37 <br />ACCT 55274544 <br />54580 <br />110210 <br />9601.4651 <br />WATER REVENUE <br />WATER FUND <br />124.82 <br />ACCT 53004317 <br />54580 <br />110210 <br />9601.4651 <br />WATER REVENUE <br />WATER FUND <br />185.41 <br />84162 11/2/2010 <br />100116 CONNEXUS ENERGY <br />21.47 <br />6600 SUNWOOD DR <br />54536 <br />444931-272293OC <br />9601.6371 <br />ELECTRIC UTILITIES <br />WATER FUND <br />T10 <br />105.39 <br />STREET LIGHTS <br />54537 <br />444931-259563OC <br />9603.6371 <br />ELECTRIC UTILITIES <br />STREET LIGHTING FUND <br />T10 <br />3,862.64 <br />STREET LIGHTS <br />54538 <br />444931-173581OC <br />9603.6371 <br />ELECTRIC UTILITIES <br />STREET LIGHTING FUND <br />T10 <br />44.46 <br />STREET LIGHTS <br />54539 <br />444932-473784OC <br />9603.6371 <br />ELECTRIC UTILITIES <br />STREET LIGHTING FUND <br />T10 <br />4,573.04 <br />STREET LIGHTS <br />54540 <br />444932-173704OC <br />9603.6371 <br />ELECTRIC UTILITIES <br />STREET LIGHTING FUND <br />T10 <br />56.98 <br />STREET LIGHTS <br />54541 <br />444932-173612OC <br />9603.6371 <br />ELECTRIC UTILITIES <br />STREET LIGHTING FUND <br />T10 <br />88.21 <br />EDA STREET LIGHTS <br />54542 <br />444932-173582OC <br />9230.6371 <br />ELECTRIC UTILITIES <br />ECONOMIC DEVELOPMENT AUTHORITY <br />T10 <br />204.12 <br />STREET LIGHTS <br />54543 <br />444932-283184OC <br />9603.6371 <br />ELECTRIC UTILITIES <br />STREET LIGHTING FUND <br />T10 <br />70.62 <br />155THLN&YAKIMA ST <br />54544 <br />444932-267531OC <br />9602.6371 <br />ELECTRIC UTILITIES <br />SEWERFUND <br />T10 <br />216.31 <br />STREET LIGHTS <br />54545 <br />444932-238648OC <br />9603.6371 <br />ELECTRIC UTILITIES <br />STREET LIGHTING FUND <br />T10 <br />8.68 <br />5455142ND AVE IRRIG <br />54546 <br />444929-278434OC <br />0452.6372 <br />WATERIIRRIGATION <br />PARK&RECREATION <br />T10 <br />39.49 <br />7925161 STAVE NW <br />54547 <br />444929-237416OC <br />0452.6371 <br />ELECTRIC UTILITIES <br />PARK & RECREATION <br />T70 <br />249.05 <br />7925161STAVE <br />54548 <br />444930-179039OC <br />0452.6371 <br />ELECTRIC UTILITIES <br />PARK&RECREATION <br />T10 <br />