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R55CKREG LOG20000 <br />Check # Date <br />89112 8/14/2012 <br />89113 8/14/2012 <br />89114 8/14/2012 <br />Amount Supplier / Explanation <br />90.41 MISC CITY SERVICES <br />94.48 MISC CITY SERVICES <br />135.62 MISC CITY SERVICES <br />762.64 MISC CITY SERVICES <br />1,528.22 MISC CITY SERVICES <br />3,783.33 MISC CITY SERVICES <br />15,664.28 MISC CITY SERVICES <br />90.78 CITY SIRENS- JULY <br />22,222.29 <br />113199 ENFORCEMENT LIGHTING <br />5,768.00 MISC CHEV TAHOE 321 <br />5,768.00 <br />500,000.00 <br />1,000,000.00 <br />1,288.89 <br />500,000.00 <br />2,001,288.89 <br />6.36 <br />168.60 <br />174.96 <br />CITY OF RAMSEY <br />Council Check Register <br />8/9/2012 --12/31/2012 <br />PO # Doc No Inv No Account No <br />63779 759126-303107JU 0295.6371 <br />L12 <br />63779 759126-303107JU 9230.6371 <br />L12 <br />63779 759126-303107JU 0194.6371 <br />L12 <br />63779 759126-303107JU 9410.6371 <br />L12 <br />63779 759126-303107JU 0220.6371 <br />L12 <br />63779 759126-303107JU 9240.6371 <br />L12 <br />63779 759126-303107JU 0194.6371 <br />L12 <br />63780 759126-303095JU 0250.6371 <br />L12 <br />113191 UBS FINANCIAL SERVICES INC <br />FHLB 8-22-22 CUSIP 313380C47 <br />FHLB 8-20-27 CUSIP 313380871 <br />TAX 5-1-18 CUSIP 64971QTU7 <br />TAX 5-1-18 CUSIP 64971QTU7 <br />100290 USA MOBILITY INC <br />AUGUST 2012 BILLING <br />AUGUST 2012 BILLING <br />89115 8/14/2012 112719 WHEELS OF THUNDER <br />1,683.50 SEPT/OCT RAMSEY RESIDENT 50% <br />1,683.50 <br />63786 08062012D <br />63781 080212 <br />63782 080912 <br />63787 081412 <br />63787 081412 <br />63785 V0317755H <br />63785 V0317755H <br />63784 080812 <br />89116 8/14/2012 111137 WRIGHT HENNEPIN COOPERATIVE EL <br />29.87 7550 SUNWOOD DR -POLICE 63783 <br />89117 8/16/2012 <br />29.87 <br />19.77 <br />20.00 <br />21.76 <br />29.00 <br />132.86 <br />132.86 <br />135.33 <br />175.41 <br />241,71 <br />300.00 <br />308.01 <br />1,516.71 <br />110734 CITY OF RAMSEY <br />709988723 <br />52894306 <br />387873904 <br />713463949 <br />646454223 <br />689292819 <br />720532 <br />721662 <br />383602534 <br />651515334 <br />700617252 <br />150-1682-6501 <br />JULY 12 <br />63812 081512 <br />63812 081512 <br />63812 081512 <br />63812 081512 <br />63812 081512 <br />63812 081512 <br />63812 081512 <br />63812 081512 <br />63812 081512 <br />63812 081512 <br />63812 081512 <br />0211.6550 <br />9701.1035 <br />9701.1035 <br />9701.4701 <br />9701.1035 <br />0311.6323 <br />0220.6249 <br />9101.4609 <br />0211.6489 <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 />00041012 ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />00000321 MOTOR VEHICLES <br />PRUDENTIAL -INVESTMENTS <br />PRUDENTIAL -INVESTMENTS <br />INTEREST ON INVESTMENTS <br />PRUDENTIAL -INVESTMENTS <br />CELLULAR PHONES <br />MISCELLANEOUS OPERATING <br />OTHER MISCELLANEOUS REV <br />OTHER CONTRACTED SERVIC <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 />