Laserfiche WebLink
R55CKREG LOG20000 <br />Check # Date <br />CITY OF RAMSEY <br />Council Check Register <br />1/19/2012 --12/31/2012 <br />Amount Supplier/ Explanation PO # ❑oc No Inv No <br />40.00 ACCT # 55994616 61434 020212 <br />144.03 ACCT # 720532 61434 020212 <br />152.17 ACCT # 720802 61434 020212 <br />387.35 <br />Account No <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />Subledger Account Description <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />87674 2/2/2012 100116 CONNEXUS ENERGY <br />9,970.66 STREET LIGHTS 61435 759126-303101JA 9603.6371 ELECTRIC UTILITIES <br />N12 <br />175.21 PARKS/IRRIG/STREETS 61436 759126-303106JA 9605.6371 ELECTRIC UTILITIES <br />N12 <br />175.22 PARKS/IRRIG/STREETS 61436 759126-303106JA 9601,6371 ELECTRIC UTILITIES <br />N12 <br />175.22 PARKS/IRRIG/STREETS 61436 759126-303106JA 9602.6371 ELECTRIC UTILITIES <br />N12 <br />525.66 PARKS/IRRIG/STREETS 61436 759126-303106JA 0311.6371 ELECTRIC UTILITIES <br />N12 <br />1,547.23 PARKS/IRRIG/STREETS 61436 759126-303106JA 0452.6371 ELECTRIC UTILITIES <br />N12 <br />409.87 TRAFFIC SIGNALS 61437 759126-303100JA 0260.6371 ELECTRIC UTILITIES <br />N12 <br />90.77 SIRENS 61438 759126-30395JAN 0250.6371 ELECTRIC UTILITIES <br />12 <br />87675 2/2/2012 <br />87676 2/2/2012 <br />13,069.84 <br />107962 GENESIS EMPLOYEE BENEFITS <br />45.20 DEC 2011 FLEXNEBA FEES <br />240.80 DEC 2011 FLEXNEBA FEES <br />286.00 <br />100510 VERIZON WIRELESS <br />26.02 JAN 12 BILLING <br />26.02 JAN 12 BILLING <br />52.04 JAN 12 BILLING <br />104.08 <br />87677 2/7/2012 100297 CENTERPOINT ENERGY <br />265.32 GAS AT CITY LOCATIONS <br />87678 2/7/2012 <br />265.34 GAS AT CITY LOCATIONS <br />265.34 GAS AT CITY LOCATIONS <br />414.87 GAS AT CITY LOCATIONS <br />796.01 GAS AT CITY LOCATIONS <br />1,702.16 GAS AT CITY LOCATIONS <br />3,709.04 <br />110734 CITY OF RAMSEY <br />19.49 ACCT 40323049 <br />19.49 ACCT 56054622 <br />20.00 ACCT 719803 <br />115.00 ACCT 718070404 <br />61432 13802 <br />61432 13802 <br />0130.6315 <br />9101.2176 <br />MISCELLANEOUS PROFESSIO <br />LIFE/HEALTH-EMPLOYEE <br />61439 2684324385 0301.6323 CELLULAR PHONES <br />61439 2684324385 0111.6249 MISCELLANEOUS OPERATING <br />61439 2684324385 0130.6323 CELLULAR PHONES <br />61501 8000014064-2 9605.6373 GAS <br />❑EC11 <br />61501 8000014064-2 9601.6373 GAS <br />DEC11 <br />61501 8000014064-2 9602.6373 GAS <br />DEC11 <br />61501 8000014064-2 0452.6373 GAS <br />DEC11 <br />61501 8000014064-2 0311.6373 GAS <br />❑EC11 <br />61501 8000014064-2 0220.6373 GAS <br />❑EC11 <br />61507 020712 <br />61507 020712 <br />61507 020712 <br />61507 020712 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />173.98 <br />