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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />8/12/2010 11:59:08 <br />Council Check Register <br />Page - 1 <br />8/5/2010 <br />-12/31/2010 <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 />83457 <br />815/2010 <br />107962 GENESIS EMPLOYEE BENEFITS <br />4,829.58 <br />53286 <br />0804108231311 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />GENERAL FUND <br />4,829.58 <br />83458 <br />81512010 <br />110734 CITY OF RAMSEY <br />19.22 <br />ACCT # 40323049 <br />53297 <br />080510 <br />9601.4651 <br />WATER REVENUE <br />WATER FUND <br />19.22 <br />ACCT # 489791374 <br />53297 <br />080510 <br />9601.4651 <br />WATER REVENUE <br />WATER FUND <br />38.44 <br />83459 <br />81512010 <br />111501 LANDFORM PROFESSIONAL SERVICES <br />3,275.24 <br />JUNE 10 REIMBURSEMENTS <br />53300 <br />20227-REIMB <br />0295.6315 <br />MISCELLANEOUS PROFESSIONAL SERRAMSEY TOWN CENTER <br />1,618.48 <br />JUNE 10 REIMBURSEMENTS <br />53301 <br />20310-REIMB <br />0295.6315 <br />MISCELLANEOUS PROFESSIONAL <br />SERRAMSEY TOWN CENTER <br />874.22 <br />JUNE 10 REIMBURSEMENTS <br />53302 <br />20304-REIMB <br />0295.6315 <br />MISCELLANEOUS PROFESSIONAL <br />SERRAMSEY TOWN CENTER <br />1,779.46 <br />JUNE 10- REIMBURSEMENTS <br />53303 <br />20261-REIMB <br />0295.6315 <br />MISCELLANEOUS PROFESSIONAL <br />SERRAMSEY TOWN CENTER <br />7,547.40 <br />83460 <br />81512010 <br />100413 RANDALL AND GOODRICH, P L .0 <br />22.00 <br />JULY 10 BILLING <br />53298 <br />080410 <br />9804.6304 <br />00105878 LEGAL FEES <br />ESCROW ACCOUNTS <br />33.00 <br />JULY 10 BILLING <br />53298 <br />080410 <br />9295.6304 <br />LEGAL FEES <br />HOUSING REDEVELOPMENT AUTHORIT <br />44.00 <br />JULY 10 BILLING <br />53298 <br />080410 <br />9410.6304 <br />00041001 LEGAL FEES <br />RALF FUNDED PROJECTS <br />99.00 <br />JULY 10 BILLING <br />53298 <br />080410 <br />9410.6304 <br />00041012 LEGAL FEES <br />RALF FUNDED PROJECTS <br />275.75 <br />JULY 10 BILLING <br />53298 <br />080410 <br />9804.6304 <br />00110460 LEGAL FEES <br />ESCROW ACCOUNTS <br />5,831.21 <br />JULY 10 BILLING <br />53298 <br />080410 <br />0161.6304 <br />LEGAL FEES <br />LEGAL <br />6,304.96 <br />83461 <br />815/2010 <br />100499 US POSTAL SERVICE <br />2,000.00 <br />POSTAGE FOR METER <br />53299 <br />080410 <br />9101.1551 <br />POSTAGE METER DEPOSIT <br />GENERAL FUND <br />2,000.00 <br />83523 <br />811012010 <br />100012 ACE SOLID WASTE INC <br />58.61 <br />TRASH -FD <br />53304 <br />0007791382 <br />0220.6374 <br />REFUSE/RECYCLING <br />FIRE PROTECTION <br />58.61 <br />83524 <br />8110/2010 <br />103641 BOYER TRUCKS ROGERS <br />69.42 <br />SLACK ADJ <br />53097 <br />83894R <br />0311.6257 <br />00000662 OTHER VEHICLE PARTS <br />STREET MAINTENANCE <br />69.42 <br />83525 <br />8110/2010 <br />110734 CITY OF RAMSEY <br />127.38 <br />ACCT #71892199 <br />53305 <br />080910 <br />9601.4651 <br />WATER REVENUE <br />WATER FUND <br />147.54 <br />ACCT # 701108724 <br />53305 <br />080910 <br />9601.4651 <br />WATER REVENUE <br />WATER FUND <br />© <br />400.00 <br />ACCT #718957 <br />53305 <br />080910 <br />9601.4651 <br />WATER REVENUE <br />WATER FUND <br />674.92 <br />