Laserfiche WebLink
R55CKREG LOG20000 CITY OF RAMSEY 9/21/2010 12:09:20 <br />Council Check Register Page - 3 <br />9/9/2010 - 12131/2010 <br />Check# Date Amount Supplier l Explanation PO# Doc NO Inv NO Account No Subledger Account Description Business Unit <br />83794 9115/2010 112164 NEON EXPRESS ENTERTAINMENT <br />200.00 HAPPY DAYS TEEN DJ 53878 090910 0296.6249 MISCELLANEOUS OPERATING SUPPLYHAPPY DAYS <br />200.00 <br />83795 9/1512010 111199 NORTHERN COUNTIES SECRETARIAL <br />800.00 REFUND ESCROW 111560 53879 111560 9804.6433 00111560 REFUNDS ESCROWACCOUNTS <br />800.00 <br />83796 911512010 . 107091 OAK CREEK BUILDERS <br />28,153.66 REFUND ESCROW 105662 53880 105662 9804.6433 00105662 REFUNDS ESCROWACCOUNTS <br />28,153.66 <br />93797 9/1512010 103933 OAKWOOD LAND DEVELOPMENT <br />1,500.00 REFUND ESCROW 108012 53881 108012 9804.6433 .00108012 REFUNDS ESCROWACCOUNTS <br />1,500.00 <br />83798 9/1512010 111488 POPP.COM INC <br />8.34 AUG 2010 BILLING 53862 1897969 0461.6321 TELEPHONE ENVIRONMENTAL SERVICES <br />33.36 AUG 2010 BILLING 53882 1897969 0220.6321 TELEPHONE FIRE PROTECTION <br />41.70 AUG 2010 BILLING 53882 1897969 0153.6321 TELEPHONE FINANCE <br />41.70 AUG 2010 BILLING 53882 1897969 0191.6321 TELEPHONE PLANNING &ZONING <br />41.70 AUG 2010 BILLING 53882 1897969 0240.6321 TELEPHONE PROTECTIVE INSPECTIONS <br />58.38 AUG 2010 BILLING 53882 1897969 0301.6321 TELEPHONE ENGINEERING <br />89.57 AUG 2010 BILLING 53882 1897969 0311.6321 TELEPHONE STREET MAINTENANCE <br />116.76 AUG 2010 BILLING $3882 1897969 0130.6321 TELEPHONE ADMINISTRATION <br />119.40 AUG 2010 BILLING 53882 1897969 9240.6321 TELEPHONE PARKING RAMP MAINTENANCE <br />119.40 AUG 2010 BILLING 53882 1897969 0220.6321 TELEPHONE FIRE PROTECTION <br />241.85 AUG 2010 BILLING 53882 1897969 0211.6321 TELEPHONE POLICE PROTECTION <br />912.16 <br />83799 9115/2010 112183 PSD, LLC <br />203.00 REFUND ESCROW 111376 53883 111376 9804.6433 00111376 REFUNDS ESCROWACCOUNTS <br />203.00 <br />83800 911512010 100404 OWEST <br />300.48 SEPT 2010 BILLING 53884 612 E34-0544 0192.6321 TELEPHONE DATA PROCESSING <br />018SEPT10 <br />rD 300.48 SEPT 10 BILLING - 53885 612 E34-0550 0192.6321 TELEPHONE DATA PROCESSING <br />637SEPT10 <br />300.48 SEPT 10 BILLING 53886 612 E34-0549 0192.6321 TELEPHONE DATA PROCESSING <br />596SEPT10 <br />901.44 <br />