Laserfiche WebLink
R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />1/6/2011—12/31/2011 <br />Check # Date Amount Supplier / Explanation PO# Doc No Inv No Account No Subledger Account Description Business Unit <br />84662 1/11/2011 <br />84663 1/11/2011 <br />4,264.45 <br />1/19/2011 9:46:25 <br />Page- 3 <br />100012 ACE SOLID WASTE INC <br />23,617.70 CONTRACT RECYCLING 55642 0008159784JAN11 9604.6489 OTHER CONTRACTED SERVICES RECYCLING FUND <br />59.58 TRASH- FD 55643 0008160480JAN11 0220.6374 REFUSE/RECYCLING FIRE PROTECTION <br />23,677.28 <br />111364 ASSURANT EMPLOYEE BENEFITS <br />1,286.45 LTD JAN11 55644 5413144JAN11 9101.2170 DENTAL/DISABILITY/LIFE GENERAL FUND <br />1,286.45 <br />84664 1/11/2011 100297 CENTERPOINT ENERGY <br />19.28 PUMPHOUSE E TOWN CENTER <br />84665 1/11/2011 <br />84666 1/11/2011 <br />184.48 DEC 2010 BILLING <br />184.48 DEC 2010 BILLING <br />184.48 DEC 2010 BILLING <br />324.36 DEC 2010 BILLING <br />553.44 DEC 2010 BILLING <br />1,432.34 DEC 2010 BILLING <br />19.28 DEC 2010 PUMPHOUSE <br />2,902.14 <br />110734 CITY OF RAMSEY <br />70.00 ACCT718262 <br />100.00 ACCT 675927262 <br />225.00 ACCT717804277 <br />395.00 <br />107962 GENESIS EMPLOYEE BENEFITS <br />61.40 FLEX AND VEBA FEES DEC10 <br />223.60 FLEX AND VEBA FEES DEC10 <br />285.00 <br />84667 1/11/2011 107861 MAX, MICHAEL <br />55637 8782239-1NOV201 9601.6249 MISCELLANEOUS OPERATING SUPPLYWATER FUND <br />0 <br />55638 8000014064-2DEC 9601.6373 GAS WATER FUND <br />10 <br />55638 8000014064-2DEC 9602.6373 GAS SEWER FUND <br />10 <br />55638 8000014064-2DEC 9605.6373 GAS STORM WATER UTILITY <br />10 <br />55638 8000014064-2DEC 0452.6373 GAS PARK & RECREATION <br />10 <br />55638 8000014064-2DEC 0311.6373 GAS STREET MAINTENANCE <br />10 <br />55638 8000014064-2DEC 0220.6373 GAS FIRE PROTECTION <br />10 <br />55641 6782239-1DEC201 9601.6249 MISCELLANEOUS OPERATING SUPPLYWATER FUND <br />0 <br />55649 011111 - 9601.4651 <br />55649 011111 9601.4651 <br />55649 011111 9601.4651 <br />55640 12102 <br />55640 12102 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />0130.6315 MISCELLANEOUS PROFESSIONAL SERADMINISTRATION <br />.9101.2176 <br />LIFE/HEALTH-EMPLOYEE GENERAL FUND <br />