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R55CKREG LOG20000 <br />Check # Date <br />87098 11/8/2011 <br />87099 11/8/2011 <br />87100 11/8/2011 <br />87101 11/8/2011 <br />87102 11/8/2011 <br />87103 11/10/2011 <br />87104 11/10/2011 <br />87105 11/10/2011 <br />Amount Supplier / Explanation PO # Doc No Inv No <br />25.96 14100 JASPAR ST <br />25,96 14100 JASPAR ST <br />77.88 14100 JASPAR ST <br />13,167.76 <br />112946 EDWARDS, MARSHA <br />55.00 DAMAGE /KEY DEP REFUND 29791 <br />100.00 DAMAGE /KEY DEP REFUND 29791 <br />155.00 <br />110286 JOHNSON, JORDAN <br />100.00 DAMAGE DEP REFUND 29571 60335 110711 <br />100.00 <br />21.17 <br />22.45 <br />24.04 <br />26.94 <br />48.50 <br />2.99 <br />8.99 <br />97.57 <br />252.65 <br />100410 RAMSEY FIRE DEPT PETTY CASH <br />TRAINING LIVE BURN- FOOD <br />WATER ON TRUCKS FOR REHAB <br />MEDICAL SUPPLIES <br />WATER ON TRUCKS FOR REHAB <br />OPEN HOUSE FOOD <br />WATER ON TRUCKS FOR REHAB <br />CUPS FOR WATER COOLER <br />OPEN HOUSE- FOOD <br />112945 RICHTER, LEON <br />2,000.00 REFUND ESCROW 112507 60338 112507 <br />2,000.00 <br />112947 WOODSIDE GROUP, LLC <br />101.35 REFUND 661591328 <br />101.35 <br />112952 ARDEN TITLE LLC <br />78.92 ACCT 720473 <br />78.92 <br />100404 CENTURYLINK <br />65.35 OCT 2011 BILLING <br />65.35 <br />13.10 <br />19.49 <br />19.49 <br />21,45 <br />25.85 <br />84.90 <br />134.12 <br />193.71 <br />222.09 <br />284.16 <br />300.00 <br />110734 CITY OF RAMSEY <br />ACCT 450255347 <br />ACCT 49533970 <br />ACCT 40323049 <br />ACCT 687645203 <br />ACCT 718292 <br />ACCT 71880 <br />ACCT 719279 <br />ACCT 2948778 <br />ACCT 719781 <br />ACCT 719231 <br />ACCT 718953 <br />Account No <br />60333 444930 - 17895700 9601.6371 <br />T11 <br />60333 444930 - 17895700 9602.6371 <br />T11 <br />60333 444930 - 17895700 0311.6371 <br />T11 <br />60334 110711 <br />60334 110711 <br />60336 <br />60336 <br />60336 <br />60336 <br />60336 <br />60337 <br />60337 <br />60337 <br />110711 <br />110711 <br />110711 <br />110711 <br />110711 <br />11072011 <br />11072011 <br />11072011 <br />60339 110711 <br />60406 110911 <br />60407 763 422 -1452 <br />60419 111011 <br />60419 111011 <br />60419 111011 <br />60419 111011 <br />60419 111011 <br />60419 111011 <br />60419 111011 <br />60419 111011 <br />60419 111011 <br />60419 111011 <br />60419 111011 <br />CITY OF RAMSEY <br />Council Check Register <br />11/2/2011 - 12/31/2011 <br />79500T11 <br />9804.1160 <br />9804.1160 <br />9804.1160 <br />0220.6335 <br />0220.6249 <br />0220.6239 <br />0220.6249 <br />0220.6249 <br />0220.6249 <br />0220.6249 <br />0220.6249 <br />9804.6315 <br />9601.4651 <br />9601.4651 <br />0452.6321 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />Subledger Account Description <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />TRAINING <br />MISCELLANEOUS OPERATING <br />FIRST AID SUPPLIES <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />00112507 MISCELLANEOUS PROFESSIO <br />WATER REVENUE <br />WATER REVENUE <br />TELEPHONE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />