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R55CKREG LOG20000 <br />Check # Date <br />84254 11/18/2010 <br />84255 11/18/2010 <br />Amount Supplier / Explanation <br />110734 CITY OF RAMSEY <br />20.00 ACCT # 719803 <br />249.26 ACCT # 717902216 <br />293.18 ACCT # 720257 <br />562.44 <br />109241 OAKLAND CONSTRUCTION CO <br />94.28 ADJ 2008 CERT ERROR 54842 111710 9601.4653 WATER SALES - COMMERCIAL WATER FUND <br />300.00 ADJ 2008 CERT ERROR -ADMIN FEE 54842 111710 9601.4609 OTHER MISCELLANEOUS REVENUES WATER FUND <br />394.28 <br />84256 11/18/2010 111137 WRIGHT - HENNEPIN COOPERATIVE EL <br />388.08 7550 SUNWOOD DR 54843 102710 0192.6405 OFFICE & DATA PROCESSING EQUIP DATA PROCESSING <br />388.08 <br />84257 11/23/2010 109424 AT & T MOBILITY <br />51.89 NOV 2010 BILLING <br />51.89 <br />2,000.00 <br />PO # Doc No Inv No <br />54841 111810 <br />54841 111810 <br />54841 111810 <br />010 <br />CITY OF RAMSEY 12/7/2010 16:07:51 <br />Council Check Register <br />11/18/2010 — 12/31/2010 <br />Account No <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />Subledger Account Description Business Unit <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />54850 876463844X11112 0301.6321 TELEPHONE ENGINEERING <br />84258 11/23/2010 112312 CIEKLINSKI, THOMAS M. AND ROBE <br />2,000.00 ACQ EASEMENT 656W OUTLET 54851 112210 9605.1730 00201024 IMPROVEMENTS OTHER THAN BUILD STORM WATER UTILITY <br />84259 11/23/2010 110734 CITY OF RAMSEY <br />18.48 CASH PYMT 51094126 54862 112310 9601.4651 WATER REVENUE WATER FUND <br />18.48 <br />84260 11/23/2010 <br />84261 11/23/2010 <br />106583 DELTA DENTAL PLAN OF MINNESOTA <br />2,488.70 DEC 2010 DENTAL 54852 4521030 9101.2170 DENTAL/DISABILITY /LIFE GENERAL FUND <br />2,488.70 <br />110386 HEALTH PARTNERS <br />48,872.35 HEALTH INS DEC 10 54853 36143445 9101.2176 LIFE/HEALTH- EMPLOYEE GENERAL FUND <br />48,872.35 <br />Page - 1 <br />84262 11/23/2010 112313 JUREK,DAVIE R , MEKOSCH,JEFFRE <br />3,000.00 ACQ PARCEL 12 EASEMENT 54854 111210 9605.1730 00201024 IMPROVEMENTS OTHER THAN BUILD STORM WATER UTILITY <br />3,000.00 <br />84263 11/23/2010 100291 MET COUNCIL/SAC <br />63.00- SAC OCT 2010 <br />54861 112310 9602.4356 SEWER AVAILABILITY CHARGE -ADM SEWER FUND <br />