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R55CKREG LOG20000 <br />Check # Date <br />Amount Supplier/ Explanation <br />1,163.89 JULY 2013 LTD COVERAGE <br />1,163.89 <br />91871 7/2/2013 100100 BURY AND CARLSON <br />107,884.47 LEASE TERM AGREEMENT <br />107,884.47 <br />91872 7/2/2013 <br />91873 7/2/2013 <br />91874 7/2/2013 <br />91876 7/2/2013 <br />968.22 <br />54.56 <br />1,022.78 <br />20.25 <br />100.00 <br />150.00 <br />278.00 <br />548.25 <br />100297 CENTERPOINT ENERGY <br />7550 SUNWOOD DR <br />14515 E TOWN CENTER DR <br />110734 CITY OF RAMSEY <br />695579683 <br />700617252 <br />722192 <br />722347 <br />100116 CONNEXUS ENERGY <br />14.45 SUNWOOD TREE LIGHTS <br />315.63 16300 ST FRANCIS-IRRIG <br />330.08 <br />100351 NCPERS MINNESOTA <br />304.00 JULY 2013 BILLING LIFE INS. <br />304,00 <br />91876 7/2/2013 111626 NORTHERN ESCROW INC <br />103,889.25 FINAL PYMT- NORTH COMMONS <br />103,889.25 <br />CITY OF RAMSEY <br />Council Check Register <br />6/20/2013 -12/31/2013 <br />PO # Doc No Inv No <br />68058 5413144JULY <br />2013 <br />68059 070113 <br />Account No <br />9101.2170 <br />9400.6315 <br />68060 6702493-SJUNE13 0194.6373 <br />68069 8782239-1 MAY13 9601.6373 <br />68061 070213 <br />68061 070213 <br />68061 070213 <br />68061 070213 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />68062 444931-303785JU 0311.6371 <br />N13 <br />68063 444931-267449JU 0452,6371 <br />N13 <br />68064 7048713JULY2013 9101.2170 <br />68072 070213 <br />91877 7/2/2013 112598 PAUL EMMERICH CONSTRUCTION INC <br />7,000.00 REFUND LANDS. ESC 7850 149TH A 68070 070213 <br />1,500.00 REFUND ERO ESC 7850 149TH 68071 113344 <br />8,500.00 <br />91878 7/2/2013 100413 RANDALL, GOODRICH AND HAAG, P <br />2,982.20 PART. JUNE 2013 PROSECTION 68065 070113 <br />2,982.20 <br />91879 7/2/2013 100972 RUM RIVER HILLS GOLF CLUB <br />1,395.00 REIMB. LANDS. ESCROW <br />1,395.00 <br />91880 7/2/2013 <br />91881 7/2/2013 <br />100920 SHERWIN WILLIAMS <br />38,00 PAINT -FIELDS <br />38.00 <br />29.15 <br />42.87 <br />56.27 <br />67.44 <br />101103 SPRINT <br />MAY/JUNE 2013 BILLING <br />MAY/JUNE 2013 BILLING <br />MAY/JUNE 2013 BILLING <br />MAY/JUNE 2013 BILLING <br />68073 062713 <br />68067 5261-3 <br />9499.6315 <br />9252.1155,1 <br />9804.6433 <br />0161.6304 <br />9804.6433 <br />0452.6249 <br />68068 570683319-139 0130.6323 <br />68068 570683319-139 0194.6323 <br />68068 570683319-139 0191.6323 <br />68068 570683319-139 0111.6249 <br />Subledger Account Description <br />DENTAUDISABILITY/LIFE <br />MISCELLANEOUS PROFESSIO <br />GAS <br />GAS <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />ELECTRIC UTILITIES <br />ELECTRIC UTILITIES <br />DENTAL/DISABILITY/LIFE <br />00201225 MISCELLANEOUS PROFESSIO <br />MANUAL -ACCOUNTS RECEIVA <br />00113344 REFUNDS <br />LEGAL FEES <br />00112204 REFUNDS <br />MISCELLANEOUS OPERATING <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />MISCELLANEOUS OPERATING <br />