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R55CKREG LOG20000 <br />Check # Date <br />84712 1/21/2011 <br />84713 1/25/2011 <br />84714 1/25/2011 <br />84715 1/25/2011 <br />84789 1/27/2011 <br />84790 1/27/2011 <br />84792 1/27/2011 <br />Amount Supplier / Explanation <br />100298 MN AFSCME COUNCIL #5 <br />550/2 55611 0105111536183 9101.2177 <br />550.61 55794 0119111550553 9101.2177 <br />1,101.33 <br />52.09 <br />146.30 <br />109424 AT & T MOBILITY <br />52.09 DEC 2010 BILLING <br />110734 CITY OF RAMSEY <br />21.15 ACCT 32472291 <br />25.15 ACCT 719922 <br />100.00 ACCT 718819 <br />110373 ERICKSON, MITCH <br />100.00 DAM DEP REFUND RC 27554 <br />100.00 <br />111377 ANOKA MUNICIPAL UTILITY <br />144.10 DEC 2010 CTY RD 116 & HWY 47 <br />12.83 DEC 10 14120 ST FRANCIS <br />35.46 BUNKER LK BLVD & DYSPOSIUM <br />192.39 <br />100297 CENTERPOINT ENERGY <br />12.83 DEC 2010 14550 ARMSTRONG <br />470.51 DEC 2010 6701 HIGHWAY 10 <br />17.88 DEC10 14556 ARMSTRONG BLVD <br />12.83 DEC 10 7167 HIGHWAY 10 <br />514.05 <br />100116 CONNEXUS ENERGY <br />5.34 9015 175TH LANE SIREN 1 <br />5.34 16855 NUTRIA ST SIREN 2 <br />5.34 7615 173RD AVE SIREN 3 <br />PO # Doc No Inv No Account No <br />55810 876463844X01112 0301.6321 <br />011 DEC10 <br />55811 <br />55811 <br />55811 <br />55812 120610A <br />55854 <br />55855 <br />55856 <br />55850 <br />55851 <br />55852 <br />55853 <br />55857 <br />55858 <br />55859 <br />012511 <br />012511 <br />012511 <br />10 <br />CITY OF RAMSEY 2/1 /2011 15:26:55 <br />Council Check Register <br />1/20/2011 - 12/31/2011 <br />22- 613120 -01 DEC <br />10 <br />22- 612060 -01 DEC <br />10 <br />22- 612000 -01 DEC <br />8 5 0 24 0 5- 7DEC10 <br />6011580- 5DEC10 <br />8502400- 8DEC10 <br />8144797 -1 DEC10 <br />444930- 300439JA <br />N11 <br />444930- 300441JA <br />N11 <br />444930- 300442JA <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9804.1160 <br />9603.6371 <br />9603.6371 <br />9603.6371 <br />9410.6373 <br />9410.6373 <br />9204.6373 <br />9410.6373 <br />0250.6371 <br />0250.6371 <br />0250.6371 <br />Subledger Account Description <br />00041009 GAS <br />00041012 GAS <br />GAS <br />00041009 GAS <br />UNION DUES <br />UNION DUES <br />TELEPHONE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />KEY & DAMAGE DEPOSIT <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />Business Unit <br />GENERAL FUND <br />GENERAL FUND <br />ENGINEERING <br />WATER FUND <br />WATER FUND <br />WATER FUND <br />ESCROW ACCOUNTS <br />Page- 2 <br />STREET LIGHTING FUND <br />STREET LIGHTING FUND <br />STREET LIGHTING FUND <br />RALF FUNDED PROJECTS <br />RALF FUNDED PROJECTS <br />TAX INCREMENT DISTRICT #4 <br />RALF FUNDED PROJECTS <br />CIVIL DEFENSE <br />CIVIL DEFENSE <br />CIVIL DEFENSE <br />