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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />84267 11/23/2010 <br />84268 11/23/2010 <br />6,300.00 SAC OCT 2010 <br />6,237.00 <br />84264 11/23/2010 112309 MINNESOTA BOARD OF SOIL & WATE <br />3,088.86 WETLAND CREDIT FOR RTC 54855 111910 9292.6530 00200924 IMPROVEMENTS OTHER THAN BLDS DEVELOPER'S FEES <br />3,088.86 <br />84265 11/23/2010 112310 NELSON, JAMES C. AND GLADYS M. <br />47,520.90 WETLAND BANKING CREDIT 54856 111910 9292.6530 00200924 IMPROVEMENTS OTHER THAN BLDS DEVELOPER'S FEES <br />47,520.90 <br />84266 11/23/2010 107244 NORTHLAND TRUST SERVICES INC <br />9,867.50 BONDA SERIES 2006A PRIN /INT 54857 101110 <br />185,000.00 BONDA SERIES 2006A PRIN /INT 54857 101110 <br />194,867.50 <br />52.29 <br />112311 SEUL, CLINT <br />250.00 REIMBURSEMENT FOR CURBING 54858 111810 9804.6315 00107223 MISCELLANEOUS PROFESSIONAL SERESCROW ACCOUNTS <br />250.00 <br />84269 11/23/2010 107023 TKDA INC <br />10,625.46 TERMINATION - 200620 <br />100678 PETTY CASH <br />1.00 PARKING 54860 112310 0461.6331 TRAVEL & LODGING ENVIRONMENTAL SERVICES <br />3.17 GLUE 54860 112310 0211.6249 MISCELLANEOUS OPERATING SUPPLYPOLICE PROTECTION <br />4.59 TREATS - QUALITY CIRCLE 54860 112310 0111.6249 MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />8.00 LUNCH 54860 112310 0211.6331 TRAVEL & LODGING POLICE PROTECTION <br />8.00 LUNCH 54860 112310 0211.6331 TRAVEL & LODGING POLICE PROTECTION <br />8.00 LUNCH 54860 112310 0211.6331 TRAVEL & LODGING POLICE PROTECTION <br />9.73 LUNCH 54860 112310 0461.6331 TRAVEL & LODGING ENVIRONMENTAL SERVICES <br />9.80 DINNER 54860 112310 0211.6331 TRAVEL & LODGING POLICE PROTECTION <br />10,625.46 <br />84342 11/24/2010 111923 MILCON INC <br />6,311.00 FINAL PAY EST - CH REMODEL <br />6,311.00 <br />84343 11/24/2010 107962 GENESIS EMPLOYEE BENEFITS <br />3,630.26 <br />3,630.26 <br />CITY OF RAMSEY 12/7/2010 16:07:51 <br />Council Check Register Page - 2 <br />11/18/2010 — 12/31/2010 <br />Account No <br />54861 112310 9602.2083 SAC CHARGES SEWER FUND <br />9342.6611 <br />9342.6602 <br />54859 111910 0467.6530 00200620 IMPROVEMENTS OTHER THAN BLDS REGIONAL ROAD IMPROVEMENT -AVAR <br />54876 110410 9477.6530 IMPROVEMENTS OTHER THAN BLDS MUNICIPAL CENTER (BONDED) <br />54865 11231014382811 9101.2176 <br />Subledger Account Description Business Unit <br />BOND INTEREST <br />BOND PRINCIPAL <br />$1,035,000 GOTI BOND 2006A <br />$1,035,000 GOTI BOND 2006A <br />LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />