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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />92865 11/1/2013 <br />92866 11/1/2013 <br />92867 11/1/2013 <br />92868 11/1/2013 <br />92869 11/1/2013 <br />92870 11/1/2013 <br />92871 11/1/2013 <br />92872 11/5/2013 <br />92873 11/6/2013 <br />Amount Supplier / Explanation PO # <br />113886 MRAZEK, CHAD AND NICOLE <br />809.54 REFUND UTILITY OVERPYMT <br />809.54 <br />100343 MY TYME INC <br />53.38 CALENDAR REFILL <br />3.43- <br />49.95 <br />113719 NEOFUNDS BY NEOPOST <br />2,000.00 POSTAGE MACHINE REFILL <br />2,000.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />10/17/2013- 12/13/2013 <br />Doc No Inv No <br />69660 103113 <br />69650 117666-00 <br />69650 117666-00 <br />69651 103013 <br />100413 RANDALL, GOODRICH AND HAAG, P L .C. <br />2,833.00 OCT 13 PROSECUTION BILLING 69652 103013 <br />2,833.00 <br />100972 RUM RIVER HILLS GOLF CLUB <br />1,678.00 CITY SHARE OF EROSION REPAIRS <br />1,678.00 <br />112476 S AND T OFFICE PRODUCTS INC <br />97.45- RETURN- MAG. RACK <br />40.21 <br />29.93 <br />75.46 <br />40.32 <br />88.47 <br />6,558.92 <br />421.92- <br />6,137.00 <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />113883 TEAMINTEL LLC <br />MISC PD SUPPLIES <br />100297 CENTERPOINT ENERGY <br />38.72 MISC CITY GAS ACCOUNTS <br />40.56 MISC CITY GAS ACCOUNTS <br />86.12 MISC CITY GAS ACCOUNTS <br />13.52 MISC CITY GAS ACCOUNTS <br />13.52 MISC CITY GAS ACCOUNTS <br />13.51 MISC CITY GAS ACCOUNTS <br />205.95 <br />110734 CITY OF RAMSEY <br />223.47 3RD QTR 13 7650 SUNWOOD DR <br />3,306.44 3RD QTR 2013 7550 SUNWOOD DR <br />2,439.28 3RD QTR 13 14779 ZEOLITE ST <br />69653 102413 <br />69654 01PZ7242 CREDIT <br />MEMO <br />69656 01PZ4844 <br />69656 01PZ4844 <br />69657 01PZ3685 <br />69657 01PZ3685 <br />69658 2385 <br />69658 2385 <br />69694 8000014064-2 <br />OCT 13 <br />69694 8000014064-2 <br />OCT 13 <br />69694 8000014064-2 <br />OCT 13 <br />69694 8000014064-2 <br />OCT 13 <br />69694 8000014064-2 <br />OCT 13 <br />69694 8000014064-2 <br />OCT 13 <br />69695 444931372 OCT <br />2013 <br />69696 444931294 OCT <br />2013 <br />69697 722164 OCT 2013 <br />Account No <br />9601.4651 <br />0452.6249 <br />9101.2082 <br />9101.1551 <br />0161.6304 <br />9605.6315 <br />0130.6208 <br />0211.6208 <br />0211.6233 <br />0301.6208 <br />0452.6208 <br />0230.6249 <br />9290.2082 <br />0452.6373 <br />0311,6373 <br />0220.6373 <br />9601.6373 <br />9602.6373 <br />9605.6373 <br />9240.6372 <br />0194.6372 <br />0452.6372 <br />Subledger Account Description <br />Continued. <br />WATER REVENUE <br />MISCELLANEOUS OPER/ <br />SALES/USE TAX PAYABLE <br />POSTAGE METER DEPO: <br />LEGAL FEES <br />MISCELLANEOUS PROFE <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />BATTERIES <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OPER/ <br />SALES/USE TAX PAYABLE <br />GAS <br />GAS <br />GAS <br />GAS <br />GAS <br />GAS <br />WATER/IRRIGATION <br />WATER/IRRIGATION <br />WATER/IRRIGATION <br />