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R55CKREG LOG20000 <br />Check # Date <br />ll� 83526 611012010 <br />Amount Supplier / Explanation PO # <br />CITY OF RAMSEY <br />Council Check Register <br />8/5/2010 -12/31/2010 <br />Doc No Inv No Account No <br />53307 444931-178979JU 9204.6371 <br />L10 <br />53308 444932-238710JU 9410.6371 <br />L10 <br />53309 444931-239841JU 9410.6371 <br />1-10 <br />53310 444931-178989JE 9410.6371 <br />L10 <br />53311 444931-178977JU 9204.6249 <br />L16 <br />53312 444931-286294JU 0194.6372 <br />L10 <br />53313 444931-288372JU 9240.6371 <br />L10 <br />8/12/2010 11:59:08 <br />Page - 2 <br />Subledger Account Description Business Unit <br />ELECTRIC UTILITIES <br />100116 CONNEXUS ENERGY <br />8.02 <br />14556 ARMSTRONG BLVD <br />38.36 <br />7039 HWY 10 <br />771.15 <br />6701 HWY 10 <br />32.25 <br />7167 HWY 10 <br />40.94 <br />14550 ARMSTRONG BLVD <br />10,848.57 <br />7550 SUNWOOD DR <br />2,095.52 <br />7650 SUNWOOD DR <br />CITY OF RAMSEY <br />Council Check Register <br />8/5/2010 -12/31/2010 <br />Doc No Inv No Account No <br />53307 444931-178979JU 9204.6371 <br />L10 <br />53308 444932-238710JU 9410.6371 <br />L10 <br />53309 444931-239841JU 9410.6371 <br />1-10 <br />53310 444931-178989JE 9410.6371 <br />L10 <br />53311 444931-178977JU 9204.6249 <br />L16 <br />53312 444931-286294JU 0194.6372 <br />L10 <br />53313 444931-288372JU 9240.6371 <br />L10 <br />8/12/2010 11:59:08 <br />Page - 2 <br />Subledger Account Description Business Unit <br />ELECTRIC UTILITIES <br />TAX INCREMENT DISTRICT #4 <br />00041018 ELECTRIC UTILITIES <br />RALF FUNDED PROJECTS <br />00041012 ELECTRIC UTILITIES <br />RALF FUNDED PROJECTS <br />00041009 ELECTRIC UTILITIES <br />RALF FUNDED PROJECTS <br />MISCELLANEOUS OPERATING SUPPLYTAX INCREMENT DISTRICT #4 <br />WATERIIRRIGATION <br />GENERAL GOVERNMENT BUILDINGS <br />ELECTRIC UTILITIES <br />PARKING RAMP MAINTENANCE <br />13,834.81 <br />83527 811012010 <br />100125 COUNTRYSIDE PRINTING INC <br />277.88 <br />PD ENVELOPES <br />53306 <br />29778 <br />0211.6204 <br />STATIONERY, ENVELOPES & FORMS <br />POLICE PROTECTION <br />277.88 <br />83528 811012010 <br />107962 GENESIS EMPLOYEE BENEFITS <br />62.40 <br />FLEXNEBA FEES JULY 10 <br />53314 <br />0710106 <br />0130.6315 <br />MISCELLANEOUS PROFESSIONAL SERADMINISTRATION <br />219.30 <br />FLEX/VEBA FEES JULY 10 <br />53314 <br />0710106 <br />9101.2176 <br />LIFE/HEALTH-EMPLOYEE <br />GENERAL FUND <br />281.70 <br />83529 8110/2010 <br />100289 METRO SALES INC <br />623.32 <br />COPIER RENTAL <br />53315 <br />373143 <br />0211.6405 <br />OFFICE & DATA PROCESSING EQUIP <br />POLICE PROTECTION <br />2,086.75 <br />COPIER RENTAL <br />53315 <br />373143 <br />0130.6405 <br />OFFICE & DATA PROCESSING EQUIP <br />ADMINISTRATION <br />2,710.07 <br />83530 811012010 <br />101103 NEXTEL COMMUNICATIONS <br />74.65 <br />JUNE/JULY 2010 BILLING <br />53316 <br />570683319-104 <br />0191.6323 <br />CELLULAR PHONES <br />PLANNING & ZONING <br />91.53 <br />JUNE/JULY 2010 BILLING <br />53316 <br />570683319-104 <br />0240.6323 <br />CELLULAR PHONES <br />PROTECTIVE INSPECTIONS <br />95.32 <br />JUNE/JULY 2010 BILLING <br />53316 <br />570683319-104 <br />9601.6323 <br />CELLULAR PHONES <br />WATER FUND <br />120.62 <br />JUNEOULY 2010 BILLING <br />53316 <br />570683319-104 <br />0194.6323 <br />CELLULAR PHONES <br />GENERAL GOVERNMENT BUILDINGS <br />123.25 <br />JUNE/JULY 2010 BILLING <br />53316 <br />570683319-104 <br />0220.6323 <br />CELLULAR PHONES <br />FIRE PROTECTION <br />152.09 <br />JUNEOULY 2010 BILLING <br />53316 <br />570683319-104 <br />0130.6323 <br />CELLULAR PHONES <br />ADMINISTRATION <br />235.98 <br />JUNE/JULY 2010 BILLING <br />53316 <br />570683319-104 <br />0311.6323 <br />CELLULAR PHONES <br />STREET MAINTENANCE <br />264.93 <br />JUNE/JULY 2010 BILLING <br />53316 <br />570683319-104 <br />0301.6323 <br />CELLULAR PHONES <br />ENGINEERING <br />265.32 <br />JUNE/JULY 2010 BILLING <br />53316 <br />570683319-104 <br />0452.6323 <br />CELLULAR PHONES <br />PARK & RECREATION <br />