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R55CKREG LOG20000 <br />Check # Date <br />86634 9/22/2011 <br />86636 9/22/2011 <br />86636 9/22/2011 <br />86642 9/27/2011 <br />Amount Supplier / Explanation <br />109424 AT AND T MOBILITY <br />50.99 AUGUST 2011 BILLING <br />50.99 <br />110734 CITY OF RAMSEY <br />13.10 ACCT 718129 <br />21.45 ACCT 648269718 <br />100.00 ACCT 640261647 <br />200.00 ACCT 718262 <br />716.90 ACCT 625406244 <br />1,051.45 <br />100291 MET COUNCIL SAC <br />22.30- AUGUST 2011 SAC SERVICE <br />2,230.00 AUGUST 2011 SAC SERVICE <br />2,207.70 <br />86637 9/22/2011 107244 NORTHLAND TRUST SERVICES INC <br />18,840.00 BONDS- INTEREST DUE 59566 080911 <br />18,840.00 <br />86638 9/22/2011 112324 STRANDQUEST, JONI <br />522.80 FINAL- BALANCE DUE SHIP <br />522.80 <br />86639 9/27/2011 111377 ANOKA MUNICIPAL UTILITY <br />58.35 RAMSEY STREET LIGHTS <br />58.35 <br />86640 9/27/2011 109927 APA MINNESOTA CHAPTER <br />140.00 PLAN CONF DAY -A. BACKMAN <br />140.00 <br />9/22/2011 -- 12/31/2011 <br />PO # Doc No Inv No Account No <br />59568 092211 <br />59568 092211 <br />59568 092211 <br />59568 092211 <br />59568 092211 <br />59567 092211 <br />59567 092211 <br />59571 092611 <br />86641 9/27/2011 111364 ASSURANT EMPLOYEE BENEFITS <br />1,187.89 OCT 2011 LTD 59572 54131440CT11 9101.2170 DENTAUDISABILITY /LIFE <br />1,187.89 <br />100297 CENTERPOINT ENERGY <br />20.90 6701 HIGHWAY 10 59573 6011580- 5AUG11 9410.6373 00041012 GAS <br />19.78 14515 E TOWN CENTER DR 59574 8782239- 1AUG11 9601.6373 GAS <br />1,229.48 7550 SUNWOOD DR 59575 6702493- 5AUG11 0194.6373 GAS <br />1,270.16 <br />86643 9/27/2011 106583 DELTA DENTAL PLAN OF MINNESOTA <br />2,218.50 OCT 11 DENTAL 59576 4694681 <br />2,218.50 <br />86644 9/27/2011 107962 GENESIS EMPLOYEE BENEFITS <br />46.20 FLEX & VEBA FEES AUG 11 <br />253.70 FLEX & VEBA FEES AUG 11 <br />299.90 <br />59577 13196 <br />59577 13196 <br />CITY OF RAMSEY <br />Council Check Register <br />59564 876463844X09112 0301.6323 <br />011AUG11 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9344.6611 <br />59565 0615 -02 9101.4287 <br />59570 22- 990005 -01AUG 9603.6371 <br />11 <br />, 0130.6315 <br />9101.2176 <br />Subiedger Account Description <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />9602.4356 SEWER AVAILABILITY CHARGI <br />9602.2083 SAC CHARGES <br />9230.6335 TRAINING <br />CELLULAR PHONES <br />BOND INTEREST <br />OTHER LOCAL GOVERNMENT <br />ELECTRIC UTILITIES <br />9101.2170 DENTAL /DISABILITY /LIFE <br />MISCELLANEOUS PROFESSIO <br />LIFE/HEALTH-EMPLOYEE <br />86646 9/27/2011 112564 HEALTH PARTNERS GROUP HEALTH -W <br />104.16 SEPT 2011 EAP CHARGES 59578 W88151 0130.6315 MISCELLANEOUS PROFESSIO <br />104.16 <br />