Laserfiche WebLink
R55CKREG LOG20000 <br />80515 7/16/2009 <br />CITY OF RAMSEY <br />7/2112009 14:36:06 <br />REFUSE/RECYCLING <br />WATER FUND <br />Council Check Register <br />Page - 5 <br />REFUSE/RECYCLING <br />STORM WATER UTILITY <br />7/9/2009 -12/31/2009 <br />SAFETY CAMP 09 <br />Check # Date Amount <br />Supplier / Explanation PO # <br />Doc No Inv No Account No Subledger Account Description <br />Business Unit <br />80514 7/16/2009 <br />100290 USA MOBILITY WIRELESS INC <br />150.00 <br />6.46 <br />JULY 09 BILLING <br />47516 S0317755G 0311.6323 CELLULAR PHONES <br />STREET MAINTENANCE <br />416.95 <br />JULY 09 BILLING <br />47516 S0317755G 0220.6323 CELLULAR PHONES <br />FIRE PROTECTION <br />423.41 <br />fs� <br />MISCELLANEOUS OPERATING SUPPLYSAFETY CAMP <br />REFUSE/RECYCLING <br />80515 7/16/2009 <br />REFUSE/RECYCLING <br />111486 WEYER, DEANA <br />REFUSE/RECYCLING <br />WATER FUND <br />REFUSEIRECYCLING <br />SEWER FUND <br />REFUSE/RECYCLING <br />STORM WATER UTILITY <br />150.00 <br />SAFETY CAMP 09 <br />47517 <br />906241 <br />0237.6249 <br />150.00 <br />80516 7/2112009 <br />100012 ACE SOLID WASTE INC <br />162.78 <br />RECYCLE/TRASH <br />47613 <br />0007023175 <br />0194.6374 <br />203.86 <br />RECYCLE/TRASH <br />47613 <br />0007023175 <br />0452.6374 <br />217.80 <br />RECYCLE/TRASH <br />47613 <br />0007023175 <br />9601.6374 <br />217.80 <br />RECYCLE/TRASH <br />47613 <br />0007023175 <br />9602.6374 <br />217.81 <br />RECYCLE/TRASH <br />47613 <br />0007023175 <br />9605.6374 <br />653.41 <br />RECYCLE/TRASH <br />47613 <br />0007023175 <br />0311.6374 <br />1,673.46 <br />80517 7121/2009 <br />109424 AT & T MOBILITY <br />57.26 <br />JULY 09 BILLING <br />47614 <br />876463844X07112 <br />0301.6323 <br />009 <br />57.26 <br />80518 7/21/2009 <br />110734 CITY OF RAMSEY <br />80.00 <br />ACCT # 674091070 <br />47620 <br />072109 <br />9601.4651. <br />200.00 <br />ACCT #669614024 <br />47620 <br />072109 <br />9601.4651 <br />280.00 <br />80519 7/21/2009 <br />109415 SOLBREKK <br />4,967.75 <br />LASERFICHE RENEWAL JUNE 09 <br />47615 <br />58170 <br />0192.6405 <br />4,967.75 <br />90109581 7/912009 <br />100398 PUBLIC EMPLOYEES RETIREMENT <br />AS <br />14,292.96 <br />47427 <br />0708091309164 <br />9101.2174 <br />18,539.03 <br />47428 <br />0708091309165 <br />9101.2183 <br />32,831.99 <br />�v <br />90904558 71912009 <br />107784 VILLAGE BANK <br />(� <br />18,296.53 <br />47430 <br />0708091309167 <br />9101.2171 <br />10,823.20 <br />47431 <br />0708091309168 <br />9101.2173 <br />r <br />v ` <br />10,823.20 <br />47432 <br />0708091309169 <br />9101.2182 <br />fs� <br />MISCELLANEOUS OPERATING SUPPLYSAFETY CAMP <br />REFUSE/RECYCLING <br />GENERAL GOVERNMENT BUILDINGS <br />REFUSE/RECYCLING <br />PARK & RECREATION <br />REFUSE/RECYCLING <br />WATER FUND <br />REFUSEIRECYCLING <br />SEWER FUND <br />REFUSE/RECYCLING <br />STORM WATER UTILITY <br />REFUSE/RECYCLING <br />STREET MAINTENANCE <br />CELLULAR PHONES ENGINEERING <br />WATER REVENUE WATER FUND <br />WATER REVENUE WATER FUND <br />OFFICE & DATA PROCESSING EQUIP DATA PROCESSING <br />PERA-EMPLOYEE GENERALFUND <br />PERA-EMPLOYER GENERALFUND <br />FEDERAL WITHHOLDING GENERALFUND <br />FICA & MEDICARE -EMPLOYEE GENERALFUND <br />FICA & MEDICARE -EMPLOYER GENERALFUND <br />