Laserfiche WebLink
R55CKREG LOG20000 <br />Check # Date Amount Supplier / Explanation <br />89497 10/4/2012 106946 AMERICAN EXPRESS <br />75.33 MISC PURCHASE <br />75.33 <br />89498, 10/4/2012 100404 CENTURYLINK <br />65.35 SEPT-OCT 12 BILLING <br />89499 10/4/2012 <br />65.35 <br />110734 CITY OF RAMSEY <br />19.77 398002818 <br />100.00 638781896 <br />300.00 718953 <br />500.00 718327 <br />919.77 <br />CITY OF RAMSEY <br />Council Check Register <br />10/4/2012 -12/31/2012 <br />PO # Doc No Inv No <br />89500 10/4/2012 100413 RANDALL AND GOODRICH, P L .0 <br />2,879.00 SEPT 2012 PROSECUTION BILL <br />2,879.00 <br />89501 10/4/2012 <br />508.99 <br />1,609.80 <br />32.75- <br />103.55- <br />2,500.00 <br />4,482.49 <br />112235 SHARP CREATIVE <br />NORTH COMMONS PARK <br />NORTH COMMONS PARK <br />RE:PARK RAMP <br />64553 091412 <br />Account No Subledger Account Description <br />0211.6207 TRAINING SUPPLIES <br />64554 763 422-1452 0452.6321 TELEPHONE <br />795SEPT12 <br />64555 100412 <br />64555 100412 <br />64555 100412 <br />64555 100412 <br />64556 100212 <br />64559 112 <br />64559 112 <br />64559 112 <br />64559 112 <br />64560 113A <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 />0161.6304 LEGAL FEES <br />0452.6249 <br />9499.6530 <br />9101.2082 <br />9499,2082 <br />9805.6315 <br />MISCELLANEOUS OPERATING <br />00201225 IMPROVEMENTS OTHER THAt' <br />SALES/USE TAX PAYABLE <br />SALES/USE TAX PAYABLE <br />MISCELLANEOUS PROFESSIO <br />89502 10/4/2012 100610 VERIZON WIRELESS <br />81.54 AUG-SEPT 2012 BILLING 64557 2803678626 0130.6323 CELLULAR PHONES <br />81.54 <br />89603 10/4/2012 100909 WAY, JIM <br />1,300.00 REINBURSE-LEGAL FEES 64558 100412 0161.6304 LEGAL FEES <br />1,300.00 <br />89604 10/9/2012 106664 BLUE CROSS BLUE SHIELD <br />48,633.50 NOV 2012 BILLING 64562 100112 9101.2176 LIFE/HEALTH-EMPLOYEE <br />48,633.50 <br />89505 10/9/2012 106670 CENTRAL POWER DISTRIBUTORS INC <br />62.98 BLADES 64561 131709 0452.6257 OTHER VEHICLE PARTS <br />62,98 <br />89606 10/9/2012 100179 FIRE FIGHTERS RELIEF ASSN <br />13,000.00 2012 STATE AID/CITY CONTRIB, 64563 100412 0220.6104 PART TIME -WAGES & SALARIE <br />101,416.36 2012 STATE AID/CITY CONTRIB. 64563 100412 9101.4273 OTHER STATE GRANTS & AID; <br />114,416.36 <br />89507 10/9/2012 100366 NORTH COUNTRY CONCRETE <br />3,516.00 REPAIR OF CURB -VARIOUS PLACES 64564 122381 0311.6265 ASPHALT <br />3,516.00 <br />89608 10/9/2012 112877 PITNEY POWER- PURCHASE POWER <br />39.00 LATE FEE 64565 092312 0240.6322 POSTAGE <br />39.00 <br />