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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />7/21/2009 14:36:06 <br />Council Check Register <br />Page - 3 <br />7/9/2009 —12/31/2009 <br />Check # <br />Date <br />Amount <br />Supplier / Explanation PO # <br />Doc No <br />Inv No <br />Account No <br />Subledger Account Description <br />Business Unit <br />80403 <br />711412009 <br />100219 HOME DEPOT COMMERCIAL ACCT PRO <br />20.00 <br />MISC SUPPLIES <br />47462 <br />603532250120118 <br />0452.64$5 <br />FINANCE CHARGES <br />PARK & RECREATION <br />4 <br />31.01 <br />MISC SUPPLIES <br />47462 <br />603532250120118 <br />0237.6249 <br />MISCELLANEOUS OPERATING SUPPLYSAFETY CAMP <br />4 <br />85.81 <br />MISC SUPPLIES <br />47462 <br />603532250120118 <br />0194.6382 <br />MACHINERY & EQUIPMENT REPAIR <br />GENERAL GOVERNMENT BUILDINGS <br />4 <br />173.40 <br />MISC SUPPLIES <br />47462 <br />603532250120118 <br />0220.6249 <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />4 <br />187.97 <br />MISC SUPPLIES <br />47462 <br />603532250120118 <br />0452.6281 <br />SMALL TOOLS & MINOR EQUIPMENT <br />PARK & RECREATION <br />4 <br />498.19 <br />80404 <br />7/1412009 <br />100303 MINNESOTA CONWAY INC <br />121.25 <br />RECHARGES <br />47461 <br />382419 <br />0220.6489 <br />OTHER CONTRACTED SERVICES <br />FIRE PROTECTION <br />121.25 <br />80406 <br />7/14/2009 <br />100404 QWEST <br />70.70 <br />JULY 09 FD <br />47460 <br />612 E08-6301 <br />0220.6321 <br />TELEPHONE <br />FIRE PROTECTION <br />258 <br />70.70 <br />80506 <br />7/16/2009 <br />100297 CENTERPOINT ENERGY <br />801.80 <br />JUNE BILLING <br />47519 <br />6702493-5 <br />0194.6373 <br />GAS <br />GENERAL GOVERNMENT BUILDINGS <br />801.80 <br />80507 <br />7/16/2009 <br />110734 CITY OF RAMSEY <br />280.00 <br />ACCT 9630639008 <br />47507 <br />071609 <br />9601.4651 <br />WATER REVENUE <br />WATER FUND <br />299.00 <br />ACCT #640142287 <br />47507 <br />071609 <br />9601.4651 <br />WATER REVENUE <br />WATER FUND <br />579.00 <br />80508 <br />7/16/2009 <br />107885 DEPARTMENT OF LABOR & INDUSTRY <br />73.19- <br />QTR ENDING- JUNE, 09 <br />47508 <br />071609 <br />9101.4604 <br />SURCHARGES <br />GENERAL FUND <br />1,829.67 <br />QTR ENDING- JUNE, 09 <br />47508 <br />071609 <br />9101.2081 <br />SURCHARGES -PERMITS <br />GENERAL FUND <br />1,756.48 <br />80509 <br />7116/2009 <br />100291 MET COUNCILISAC <br />100.00- <br />SAC JUNE 09 <br />47509 <br />071609 <br />9602.4356 <br />SEWER AVAILABILITY CHARGE -ADM <br />SEWER FUND <br />7D <br />10,000.00 <br />SAC JUNE 09 <br />47509 <br />071609 <br />9602.2083 <br />SAC CHARGES <br />SEWER FUND <br />9,900.00 <br />(9 <br />` <br />80510 <br />7/1612009 <br />111488 POPP.COM INC <br />