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R55CKREG LOG20000 <br />Check # Date <br />89843 11/20/2012 <br />89844 11/20/2012 <br />89846 11/20/2012 <br />89846 11/20/2012 <br />89847 11/20/2012 <br />89848 11/20/2012 <br />90229316 11/8/2012 <br />Amount Supplier / Explanation PO # <br />101.79 OCT 12 MISC CITY ACCOUNTS <br />152.67 OCT 12 MISC CITY ACCOUNTS <br />602.56 OCT 12 MISC CITYACCOUNTS <br />1,308.31 OCT 12 MISC CITYACCOUNTS <br />3,241.42 OCT 12 MISC CITY ACCOUNTS <br />7,633.69 OCT 12 MISC CITY ACCOUNTS <br />13,172.82 <br />100291 MET COUNCIL SAC <br />1,016.95- OCT 12 SAC CHARGES <br />101,695.00 OCT 12 SAC CHARGES <br />100,678.05 <br />Doc No Inv No <br />T12 <br />65112 759126- 3031070C <br />T12 <br />65112 759126- 3031070C <br />T12 <br />65112 759126- 3031070C <br />T12 <br />65112 759126- 3031070C <br />T12 <br />65112 759126- 3031070C <br />T12 <br />65112 759126- 3031070C <br />T12 <br />65113. 111612 <br />65113 111612 <br />100413 RANDALL AND GOODRICH, P L .0 <br />2,893.53 OCT /NOV 2012 PROSECUTION BILL 65114 111512 <br />2,893.53 <br />.42- <br />23.01 <br />200,000.00 <br />200,022.59 <br />500.00- <br />500,000.00 <br />500,000.00 <br />500,000.00 <br />1,499,500.00 <br />6.36 <br />168.87 <br />175.23 <br />113360 STERNE AGEE AND LEACH INC <br />ACCT 6355 -4042 CITY OF RAMSEY <br />ACCT 6355 -4042 CITY OF RAMSEY <br />ACCT 6355 -4042 CITY OF RAMSEY <br />113191 UBS FINANCIAL SERVICES INC <br />FHLB 313381/AC9/BT1/BD6 <br />FHLB 313381/AC9/BT1/BD6 <br />FHLB 313381/AC9/BT1/BD6 <br />FHLB 313381/AC9/BT1/BD6 <br />100290 USA MOBILITY INC <br />NOV 2012 BILLING <br />NOV 2012 BILLING <br />111137 WRIGHT HENNEPIN COOPERATIVE EL <br />65115 <br />65115 <br />65115 <br />65116 <br />65116 <br />65116 <br />65116 <br />26.67 7550 SUNWOOD DR 65118 <br />26.67 7650 SUNWOOD DR <br />29.87 7550 SUNWOOD DR PD <br />83.21 <br />12,536.54 <br />16,761.22 <br />29,297.76 <br />100398 PUBLIC EMPLOYEES RETIREMENT AS <br />64962 <br />64963 <br />92406912 11/8/2012 100601 MN DEPT OF REV WH <br />111512 <br />111512 <br />111512 <br />110712 <br />110712 <br />110712 <br />110712 <br />65117 V0317755K <br />65117 V0317755K <br />150 -1681 -6340 <br />OCT 12 <br />65119 150 - 1681 -4280 <br />OCT 12 <br />65120 150- 1682 -6501 <br />OCT 12 <br />CITY OF RAMSEY <br />Council Check Register <br />11/8/2012 -- 12/31/2012 <br />Account No <br />0295.6371 <br />0194.6371 <br />9410.6371 <br />0220.6371 <br />9240.6371 <br />0194.6371 <br />9602.4356 <br />9602.2083 <br />0161.6304 <br />9701.4701 <br />9701.4701 <br />9701.1038 <br />9701.4701 <br />9701.1035 <br />9701.1035 <br />9701.1035 <br />0311.6323 <br />0220.6249 <br />0194.6489 <br />9240.6315 <br />0211.6489 <br />1107121600254 9101.2174 <br />1107121600255 9101.2183 <br />Subledger Account Description <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />00041012 ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />SEWER AVAILABILITY CHARGE <br />SAC CHARGES <br />LEGAL FEES <br />INTEREST ON INVESTMENTS <br />INTEREST ON INVESTMENTS <br />JURAN & MOODY - INVESTMEI <br />INTEREST ON INVESTMENTS <br />PRUDENTIAL - INVESTMENTS <br />PRUDENTIAL - INVESTMENTS <br />PRUDENTIAL - INVESTMENTS <br />CELLULAR PHONES <br />MISCELLANEOUS OPERATING <br />OTHER CONTRACTED SERVIC <br />MISCELLANEOUS PROFESSIO <br />OTHER CONTRACTED SERVIC <br />PERA- EMPLOYEE <br />PERA- EMPLOYER <br />