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RS5CKREG LOG20000 <br />CITY OF RAMSEY 12/28/201010:12:04 <br />Council Check Register Page - 1 <br />12/9/2010 — 12/31/2010 - - - - - <br />Check # - Date Amount Supplier / Explanation PO # - Doc No Inv No Account No .. Subledger Account Description - - - Business Unit <br />84363 - 12/912010 110374 BJORNRUD, LON - - - - - <br />100.00 DAM DEP REFUND 27545 - 55162 120810 - 9804.1160 KEY & DAMAGE DEPOSIT - -- - - ESCROWACCOUNTS <br />100.00 - - - - <br />84364 12/9/2010 110373 ERICKSON, MITCH <br />100.00 DAM DEP REFUND 27554 55163 120610 9804.1160 KEY & DAMAGE DEPOSIT ESCROWACCOUNTS <br />100.00 - - <br />84365 12/912010 107095 MINKS. CUSTOM HOMES - . <br />1,500.00 RE:7502 162ND AVE 55164 120810 9804.1155.1 00112082 MANUAL - ACCOUNTS RECEIVABLE ESCROW ACCOUNTS <br />1,500.00 <br />84366 12/9/2010 105706. T1NKLENBERG GROUP INC <br />1,590.00 EDA- FUNDING OCT -NOV 2010 55165 1816 9230.6315 MISCELLANEOUS PROFESSIONAL SERECONOMIC DEVELOPMENT AUTHORITY <br />2,013.60 RAM EDA FUNDING SEPT /OCT 201D 55166. 1808 9230.6315 MISCELLANEOUS PROFESSIONAL SERECONOMIC DEVELOPMENT AUTHORITY <br />3,603.60 <br />84367 12/9/2010 107962 GENESIS EMPLOYEE BENEFITS <br />3,630.26 55151 12081012234911 9101.2176 LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />3,630:26 <br />84368 12/10/2010 100504 US BANK <br />36,975.56- RAMSEY- REV BONDS 55167 789476000JUNE15 9339.1015 CASH HELD BY TRUSTEE 519,200,000 LEASE REV BONDS SE <br />10 <br />393,307.50 RAMSEY- REV BONDS 55167 789476000JUNE15 9339.6611 BOND INTEREST 519,200,000 LEASE REV BONDS SE <br />10 <br />710,000.00 RAMSEY- REV BONDS - 55167 789476000JUNE15 9339.6602 BOND PRINCIPAL $19,200,000 LEASE REV BONDS SE <br />10 - <br />1,066,331.94 - - - <br />84369 12114/2010 100012 ACE SOLID WASTE INC <br />59.26 FD TRASH - - 55168 0008089839 - 0220.6374 - REFUSE/RECYCLING - -FIRE PROTECTION - <br />59.26 - - <br />84370 12/1412010 100116 CONNEXUS ENERGY <br />38.21 7039 HWY 10 55170 444932 - 236710140 9410.6371 00041018 ELECTRIC-UTILITIES - RALF FUNDED PROJECTS <br />V10 <br />8.02 - 14556 ARMSTRONG BLVD 55171 444931- 178979N0 9204.6371 ELECTRIC UTILITIES TAX INCREMENT DISTRICT#4 <br />V10 <br />46.89 14550 ARMSTRONG BLVD 55172 444931- 178977N0 9204.6249 MISCELLANEOUS OPERATING SUPPLYTAX INCREMENT DISTRICT #4 <br />V10 <br />605.30 6701 HWY 10 55173 444931- 239641N0 9410.6371 00041012 ELECTRIC UTILITIES RALF FUNDED PROJECTS <br />