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R55CKREG LOG20000 <br />Check # Date <br />87838 2/23/2012 <br />87839 2/23/2012 <br />87840 2/23/2012 <br />87841 2/23/2012 <br />CITY OF RAMSEY <br />Council Check Register <br />2/23/2012 -12/31/2012 <br />Amount Supplier/ Explanation PO # Doc No Inv No Account No <br />111364 ASSURANT EMPLOYEE BENEFITS <br />1,209.12 MARCH 2012 BILLING 61720 5413144MAR2012 9101,2170 <br />1,210.05 FEB 2012 BILLING 61721 5413144 FEB 9101,2170 <br />2012 <br />2,419.17 <br />110374 BJORNRUD, LON <br />100.00 REFUND DEP # 30051 <br />100.00 <br />61722 021002 <br />113035 BROOKS, TINA AND JUSTIN NIELSE <br />100.00 REFUND DEP # 28458 61723 021012 <br />100.00 <br />110734 CITY OF RAMSEY <br />19.49 # 49533970 <br />21.00 # 52894306 <br />40.49 <br />61727 022212 <br />61727 022212 <br />87842 2/23/2012 106583 DELTA DENTAL PLAN OF MINNESOTA <br />2,133.60 MARCH 2012 BILLING 61724 4796391 <br />87843 2/23/2012 <br />87844 2/23/2012 <br />87845 2/28/2012 <br />87846 2/28/2012 <br />87847 2/28/2012 <br />87848 2/28/2012 <br />2,133.60 <br />100678 PETTY CASH <br />1.00 COMPUTER CASE FAN <br />3.69 DESSERT/MAYORS TOWN MTG <br />7.77 QCTV RECYCLING PROMOS <br />9.77 SNACKS/SPECIAL CC MEETING <br />11.00 LIC TAB RENEWAL <br />11.00 LIC TAB RENEWAL <br />15.00 PARKING FEES/EMS CONF <br />59.23 <br />26.02 <br />26.02 <br />52.04 <br />104.08 <br />100510 VERIZON WIRELESS <br />JAN/FEB 2012 BILLING <br />JAN/FEB 2012 BILLING <br />JAN/FEB 2012 BILLING <br />106564 BLUE CROSS BLUE SHIELD <br />56,740.50 MEDICAL INSURANCE MAR 12 <br />56,740.50 <br />100645 CASEYS GENERAL STORES, INC <br />15.00 REFUND BRC RENEWAL 2012 <br />15.00 <br />111709 FIRST TRANSIT INC <br />53,211.61 DEC 2011 RAMSEY STAR EXPRESS <br />53,211.61 <br />61725 02212 <br />61725 022212 <br />61725 022212 <br />61725 022212 <br />61725 022212 <br />61725 022212 <br />61725 022212 <br />61726 <br />61726 <br />61726 <br />2698583759 <br />2698583759 <br />2698583759 <br />9804.1160 <br />9804.1160 <br />9601.4651 <br />9601.4651 <br />9101.2170 <br />0192.6281 <br />0111.6249 <br />9604.6249 <br />0111.6249 <br />0211.6489 <br />0211.6489 <br />0211.6249 <br />0301.6323 <br />0111.6249 <br />0130.6323 <br />61729 LOG41-E1 5 MAR 9101.2176 <br />12 <br />61737 022812 <br />61728 558091211R <br />112512 MADDEN,GALANTER,HANSEN LLP <br />922.50 SERVICES THROUGH JAN 12 61730 020112 <br />922.50 <br />9101.4170 <br />9803.6315 <br />0130.6315 <br />Subledger Account Description <br />DENTAL/DISABILITY/LIFE <br />DENTAUDISABILITY/LIFE <br />KEY & DAMAGE DEPOSIT <br />KEY & DAMAGE DEPOSIT <br />WATER REVENUE <br />WATER REVENUE <br />DENTAL/DISABILITY/LIFE <br />SMALL TOOLS & MINOR EQUIP <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />MISCELLANEOUS OPERATING <br />00000364 OTHER CONTRACTED SERVIC <br />00000365 OTHER CONTRACTED SERVIC <br />MISCELLANEOUS OPERATING <br />CELLULAR PHONES <br />MISCELLANEOUS OPERATING <br />CELLULAR PHONES <br />LIFE/HEALTH-EMPLOYEE <br />OTHER BUSINESS LICENSES t <br />MISCELLANEOUS PROFESSIO <br />MISCELLANEOUS PROFESSIO <br />87849 2/28/2012 113051 MIDWEST GRAPHIC SUPPLY, LLC <br />