Laserfiche WebLink
R55CKREG LOG20000 <br />Check # Date <br />84699 1/18/2011 <br />84700 1/18/2011 <br />84701 1/18/2011 <br />Amount Supplier/ Explanation <br />30.00 ACCT719264 <br />47.55 ACCT 720466 <br />110.01 ACCT 718888 <br />187.56 <br />CITY OF RAMSEY 1/19/2011 9:46:25 <br />Council Check Register Page- 5 <br />1/6/2011 -12/31/2011 <br />PO# Doc No Inv No Account No Subledger Account Description <br />55723 011711 9601.4651 WATER REVENUE <br />55723 011711 9601.4651 WATER REVENUE <br />55723 011711 9601.4651 WATER REVENUE <br />Business Unit <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />111488 POPP.COM INC <br />8.89 DEC 10 BILLING 55728 1926536 0461.6321 TELEPHONE ENVIRONMENTAL SERVICES <br />35.57 DEC 10 BILLING 55728 1926536 0220.6321 TELEPHONE FIRE PROTECTION <br />44.46 DEC 10 BILLING 55728 1926536 0240.6321 TELEPHONE PROTECTIVE INSPECTIONS <br />44.46 DEC 10 BILLING 55728 1926536 0153.6321 TELEPHONE FINANCE <br />44.46 DEC 10 BILLING 55728 1926536 0191.6321 TELEPHONE PLANNING & ZONING <br />62.25 DEC 10 BILLING 55728 1926536 0301.6321 TELEPHONE ENGINEERING <br />89.43 DEC 10 BILLING 55728 1926536 0311.6321 TELEPHONE STREET MAINTENANCE <br />119.24 DEC 10 BILLING 55728 1926536 0220.6321 TELEPHONE FIRE PROTECTION <br />119.26 DEC 10 BILLING 55728 1926536 9240.6321 TELEPHONE PARKING RAMP MAINTENANCE <br />124.50 DEC 10 BILLING 55728 1926536 0130.6321 TELEPHONE ADMINISTRATION <br />257.89 DEC 10 BILLING 55728 1926536 0211.6321 TELEPHONE POLICE PROTECTION <br />950.41 <br />100404 QWEST <br />305.50 JAN 11 BILLING 55724 612 E34-0549 0192.6321 TELEPHONE DATA PROCESSING <br />596JAN11 <br />305.50 JAN 11 BILLING 55725 612 E34-0550 0192.6321 TELEPHONE DATA PROCESSING <br />637JAN11 <br />305.50 JAN 11 BILLING 55726 612 E34-0544 0192.6321 TELEPHONE DATA PROCESSING <br />018JAN11 <br />916.50- <br />100290 USA MOBILITY INC <br />6.36 JAN 11 BILLING <br />417.30 JAN 11 BILLING <br />423.66 <br />84702 1/18/2011 100510 VERIZON WIRELESS <br />202.83 DEC 10 BILLING <br />202.83 <br />90078593 1/6/2011 107784 VILLAGE BANK <br />11,011.93 <br />20,386.62 <br />8,380.10 <br />39,778.65 <br />55727 U0317755A 0311.6323 CELLULAR PHONES STREET MAINTENANCE <br />55727 U0317755A 0220.6323 CELLULAR PHONES FIRE PROTECTION <br />55729 2505419625 0130.6323 CELLULAR PHONES ADMINISTRATION <br />55606 01051115361810 9101.2182 FICA & MEDICARE -EMPLOYER GENERAL FUND <br />55616 0105111536188 9101.2171 FEDERAL WITHHOLDING GENERAL FUND <br />55617 0105111536189 9101.2173 FICA & MEDICARE -EMPLOYEE GENERAL FUND <br />