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R55CKREG COG20000 CITY OF RAMSEY <br />Council Check Register <br />8/6/2009 --1213112009 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No <br />99080901 811712009 100219 HOME DEPOT COMMERCIAL ACCT PRO <br />28.16 Misc Supplies 47901 603532250120118 0220.6249 <br />4 <br />44.43 Misc Supplies 47901 603532250120118 9240.6315 <br />4 <br />52.63 Misc Supplies 47901 603532250120118 0194.6249 <br />4 <br />426.74 Misc Supplies 47901 603532250120118 0452.6249 <br />4 <br />551.96 <br />1,004,347.86 Grand Total <br />• <br />0 4b <br />Subledger Account Description Business Unit <br />Payment Instrument Totals <br />Check Total 899,438.38 <br />Transfer Total 104,909.48 <br />Total Payments 1,004,347.86 <br />8/18/2009 12:22:15 <br />Page - 25 <br />MISCELLANEOUS OPERATING SUPPLYFIRE PROTECTION <br />MISCELLANEOUS PROFESSIONAL SERPARKING RAMP MAINTENANCE <br />MISCELLANEOUS OPERATING SUPPLYGENERAL GOVERNMENT BUILDINGS <br />MISCELLANEOUS OPERATING SUPPLYPARK & RECREATION <br />