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R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No <br />84703 1/21/2011 107885 DEPARTMENT OF LABOR & INDUSTRY <br />136.50- DEC 4TH QTR 55802 011911 <br />3,412.55 DEC 4TH QTR 55802 011911 <br />84704 1/21/2011 106624 EHLERS & ASSOCIATES, INC <br />170.00 SEM. A BACKMAN <br />84706 1/21/2011 <br />84709 1/21/2011 <br />84710 1/21/2011 <br />3,276.05 <br />170.00 <br />800.00 <br />2,079.00 <br />84707 1/21/2011 107244 NORTHLAND TRUST SERVICES INC <br />15,797.50 BONDS 55806 121310 <br />115,000.00 BONDS 55806 121310 <br />6,281.25 BONDS - 55808 121310A <br />165,000.00 BONDS 55808 121310A <br />302,078.75 <br />4,264.45 <br />840.00 <br />CITY OF RAMSEY - 2/1/2011 15:26:55 <br />Council Check Register <br />1/20/2011 — 12/31/2011 <br />Account No <br />9101.4604 <br />9101.2081 <br />84711 1/21/2011 100257 LAW ENFORCEMENT LABOR SRV INC <br />420.00 55610 0105111536182 9101.2177 <br />420.00 55793 0119111550552 9101.2177 <br />55803 011911 9230.6335 TRAINING ECONOMIC DEVELOPMENT AUTHORITY <br />84705- 1/21/2011 103295 EWALD ENTERTAINMENT SRV INC <br />800.00 CASINO NIGHT 1 -21 -2011 55804 011811 0111.6249 MISCELLANEOUS OPERATING SUPPLYMAYOR AND COUNCIL <br />SURCHARGES <br />SU RCHARGES- PERMITS <br />9338.6611 <br />9338.6602 <br />9343.6611 <br />9343.6602 <br />Subledger Account Description Business Unit <br />100291 MET COUNCIL/SAC <br />21.00- SAC DEC 2010 55805 011911 9602.4356 SEWER AVAILABILITY CHARGE -ADM SEWER FUND <br />2,100.00 SAC DEC 2010 55805 011911 9602.2083 SAC CHARGES SEWER FUND <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />84708 1/21/2011 100413 RANDALL AND GOODRICH, P L .0 <br />2,943.00 JAN 2011 BILLING 55807 011711 0161.6304 LEGAL FEES <br />2,943.00 <br />112401 SUNTRUST MORTGAGE <br />32.93 REFUND UB 720049 55801 122110 -A 9601.4651 WATER REVENUE <br />32.93 <br />107962 GENESIS EMPLOYEE BENEFITS <br />4,264.45 - 55790 01191115505511 9101.2176 - LIFE/HEALTH- EMPLOYEE <br />UNION DUES <br />UNION DUES <br />GENERAL FUND <br />GENERAL FUND <br />$1,480,000 GO 2004 REFUND BOND <br />$1,480,000 GO 2004 REFUND BOND <br />$790,000 2007 CAP EQPT CERTIFI <br />$790,000 2007 CAP EQPT CERTIFI <br />LEGAL <br />WATER FUND <br />GENERAL FUND <br />GENERAL FUND <br />GENERAL FUND <br />Page - 1 <br />