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R55CKREG LOG20000 <br />CITY OF RAMSEY <br />Council Check Register <br />11/21/2012 --12/31/2012 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subledger Account Description <br />500.00 <br />89942 11/29/2012 100413 RANDALL AND GOODRICH, P L .0 <br />55.00 OCT 2012 CIVIL BILLING 65232 112912 9410.6304 00041001 LEGAL FEES <br />88.00 OCT 2012 CIVIL BILLING 65232 112912 9468.6304 00201202 LEGAL FEES <br />154.00 OCT 2012 CIVIL BILLING 65232 112912 0295.6304 LEGAL FEES <br />671.25 OCT 2012 CIVIL BILLING 65232 112912 9496.6304 LEGAL FEES <br />3,433.75 OCT 2012 CIVIL BILLING 65232 112912 0161.6304 LEGAL FEES <br />4,402.00 <br />89943 11/29/2012 <br />89944 11/29/2012 <br />89946 11/29/2012 <br />89946 12/4/2012 <br />17.19 <br />17.20 <br />59.38 <br />62.46 <br />127.57 <br />283.80 <br />112475 S AND T OFFICE PRODUCTS INC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />100499 US POSTAL SERVICE <br />2,000.00 POSTAGE METER <br />2,000.00 <br />26.02 <br />26.02 <br />52.04 <br />104.08 <br />100510 VERIZON WIRELESS <br />OCT/NOV 2012 BILLING <br />OCT/NOV 2012 BILLING <br />OCT/NOV 2012 BILLING <br />101064 ARM <br />200.00 RECERT 2012- M. MCDOWALL <br />200.00 <br />89947 12/4/2012 106346 BAUER BUILT INCORPORATED <br />90.00 SERVICE CALL/SHOP SUPPLIES <br />90.00 <br />89948 12/4/2012 <br />65226 01PJ2041 <br />65226 01PJ2041 <br />65227 01PL6881 <br />65228 01PK9604 <br />65229 01PK7064 <br />65231 112812 <br />65230 2826897646 <br />65230 2826897646 <br />65230 2826897646 <br />65477 120312 <br />65478 940012352 <br />107244 NORTHLAND TRUST SERVICES INC <br />75,406.25 BONDS 65479 100312 <br />190,000.00 BONDS 65479 100312 <br />300,221.73 BONDS 65480 100312A <br />685,000.00 BONDS 65480 100312A <br />425.00 AGENT FEE 65481 100312B <br />14,000.00 BONDS 65481 100312B <br />200,000.00 BONDS 65481 1003128 <br />1,465,052.98 <br />89949 12/4/2012 <br />505,000.00 <br />505,000.00 <br />113445 PERSHING, LLC <br />PURCHASE MATURITIES IOWA W CC <br />89950 12/4/2012 113191 UBS FINANCIAL SERVICES INC <br />750,000.00 PURCHASE CUSIP 313381FP5 <br />500,000.00 PURCHASE CUSIP 64971QH55 <br />1,250,000.00 <br />65482 112912 <br />65483 112912 <br />65484 120412 <br />0191.6208 <br />0240,6208 <br />0211,6208 <br />0211.6208 <br />0211.6208 <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />MISCELLANEOUS OFFICE SUF <br />9101.1551 POSTAGE METER DEPOSIT <br />0301.6323 <br />0111.6249 <br />0130.6323 <br />CELLULAR PHONES <br />MISCELLANEOUS OPERATING <br />CELLULAR PHONES <br />9101.1550 PREPAID EXPENSE <br />0220.6388 OTHER VEHICLE REPAIR <br />9340.6611 <br />9340.6602 <br />9339.6611 <br />9339.6602 <br />9330.6310 <br />9330.6611 <br />9330.6602 <br />BOND INTEREST <br />BOND PRINCIPAL <br />BOND INTEREST <br />BOND PRINCIPAL <br />FISCAL AGENT FEES <br />BOND INTEREST <br />BOND PRINCIPAL <br />9701.1038 JURAN & MOODY- INVESTMEI <br />9701.1035 PRUDENTIAL - INVESTMENTS <br />9701.1035 PRUDENTIAL - INVESTMENTS <br />90230712 11/21/2012 100398 PUBLIC EMPLOYEES RETIREMENT AS <br />50.00 <br />65084 1116121622491 9101.2174 P ERA -EMPLOYE E <br />