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R55CKREG LOG20000 <br />Check # Date <br />89962 12/11/2012 <br />90164 12/13/2012 <br />Amount .Supplier/Explanation <br />111084 U OF MN <br />300,00 CONF- L. LINTON JAN 30-FEB 2 <br />300.00 <br />110734 CITY OF RAMSEY <br />140.27 719659 <br />240.00 691292122 <br />340.00 627404803 <br />720.27 <br />CITY OF RAMSEY <br />Council Check Register <br />12/6/2012 —12/31/2012 <br />PO # Doc No Inv No <br />65566 120712 <br />65577 121112 <br />65577 121112 <br />65577 121112 <br />90155 12/13/2012 112665 COMPLETE GROUNDS MAINTENANCE I <br />3,370.00 NOVEMBER 2012 65567 9085 <br />3,370.00 <br />Account No Subledger Account Description <br />9101.1550 PREPAID EXPENSE <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />0312.6315 MISCELLANEOUS PROFESSIO <br />90156 12/13/2012 100116 CONNEXUS ENERGY <br />39.47 MISC CITY ACCOUNTS 65568 759126-303107NO 9410.6371 00041018 ELECTRIC UTILITIES <br />V12 <br />82.82 MISC CITY ACCOUNTS 65568 759126-303107NO 9230.6371 ELECTRIC UTILITIES <br />V12 <br />118.77 MISC CITY ACCOUNTS 65568 759126-303107NO 0295.6371 ELECTRIC UTILITIES <br />V12 <br />178.17 MISC CITY ACCOUNTS 65568 759126-303107NO 0194.6371 ELECTRIC UTILITIES <br />V12 <br />499.08 MISC CITY ACCOUNTS 65568 759126-303107NO 9410.6371 00041012 ELECTRIC UTILITIES <br />V12 <br />1,394.45 MISC CITY ACCOUNTS 65568 759126-303107NO 0220.6371 ELECTRIC UTILITIES <br />V12 <br />3,826.61 MISC CITY ACCOUNTS 65568 759126-303107NO 9240.6371 ELECTRIC UTILITIES <br />V12 <br />6,017.34 MISC CITY ACCOUNTS 65568 759126-303107NO 0194.6371 ELECTRIC UTILITIES <br />V12 <br />537.48 UTILITIES ACCOUNTS 65569 759126-303102NO 9602.6371 ELECTRIC UTILITIES <br />V12 <br />5,868.71 UTILITIES ACCOUNTS 65569 759126-303102NO 9601.6371 ELECTRIC UTILITIES <br />V12 <br />90157 12/13/2012 <br />18,562.90 <br />100291 MET COUNCIL SAC <br />94.60- SAC CHARGES NOV 2012 <br />9,460.00 SAC CHARGES NOV 2012 <br />9,365.40 <br />65571 121112 <br />65571 121112 <br />9602.4356 SEWER AVAILABILITY CHARGE <br />9602.2083 SAC CHARGES <br />90168 12/13/2012 100285 MET COUNCIL ENVIRONMENTAL SRV <br />48,695.99 WASTE WATER JAN 2013 65572 0001004591 9602.1550 PREPAID EXPENSE <br />48,695.99 <br />90169 12/13/2012 112698 PAUL EMMERICH CONSTRUCTION INC <br />1,500.00 REFUND ERO ESC 7707 147TH TERR 65573 121112 9804.1155.1 MANUAL -ACCOUNTS RECEIVA <br />1,500.00 <br />90160 12/13/2012 113460 PINTO PROPERTIES <br />1,500.00 REFUND ERO ESC 15232 HELIUM ST 65570 113216 9804.1155.1 00113216 MANUAL -ACCOUNTS RECEIVA <br />1,500.00 <br />90161 12/13/2012 110330 RESHETAR SYSTEM INC <br />3,950.00 14160 BASALT ST SEWER REPAIR 65574 12-13584 9605.6315 MISCELLANEOUS PROFESSIO <br />3,950.00 <br />