Laserfiche WebLink
R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />93089 11/26/2013 <br />93090 12/3/2013 <br />93091 12/3/2013 <br />93092 12/3/2013 <br />93093 12/3/2013 <br />93094 12/3/2013 <br />93095 12/3/2013 <br />90269366 11/21/2013 <br />Amount Supplier / Explanation <br />100510 VERIZON WIRELESS <br />26.02 OCT/NOV 2013 BILLING <br />26.02 OCT/NOV 2013 BILLING <br />26.02 OCT/NOV 2013 BILLING <br />78.06 <br />110374 BJORNRUD, LON <br />100.00 DAM DEP REFUND RC 34323 <br />100.00 <br />1,500.00 <br />1,500.00 <br />3,000.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />11/21/2013- 12/13/2013 <br />PO # Doc No Inv No <br />112663 CAPSTONE HOMES INC <br />REFUND ERO ESC 13739 EBONY ST <br />REFUND ERO ESC 16112 URANIMITE <br />110734 CITY OF RAMSEY <br />19.77 68975909 <br />22.28 44943511 <br />314.00 651515334 <br />356.05 <br />69993 9714661712 <br />69993 9714661712 <br />69993 9714661712 <br />70039 120313 <br />70040 113772 <br />70041 120313 <br />70042 120313 <br />70042 120313 <br />70042 120313 <br />Account No <br />0130.6323 <br />0301.6323 <br />0240,6323 <br />Subledger Account Description <br />Continued. <br />CELLULAR PHONES <br />CELLULAR PHONES <br />CELLULAR PHONES <br />9804.1160 KEY & DAMAGE DEPOSIT <br />9804.6433 00113772 REFUNDS <br />9804.6433 00113788 REFUNDS <br />9601.4651 <br />9601.4651 <br />9601.4651 <br />WATER REVENUE <br />WATER REVENUE <br />WATER REVENUE <br />100678 PETTY CASH <br />11.87 MILEAGE FOR ELECTIONS 70043 112713 0141.6249 MISCELLANEOUS OPER/ <br />12.31 LOCKS 70043 112713 0194.6249 MISCELLANEOUS OPER/ <br />21.98 MEAL DURING TRAINING 70043 112713 0211.6331 TRAVEL & LODGING <br />9.00 PARKING- TZD CONF 70043 112713 0280.6331 TRAVEL & LODGING <br />55.16 <br />5,000.00 <br />1,730.00 <br />2,900.00 <br />10,400.00 <br />20,030.00 <br />24.18 <br />115.98 <br />117.88 <br />146.94 <br />21.13 <br />5.80 <br />63.22 <br />495.13 <br />75.00 <br />75.00 <br />14,790.43 <br />19, 958.60 <br />34,899.03 <br />113930 RON KASSA CONSTRUCTION INC <br />MISC CITY WORK <br />MISC CITY WORK <br />MISC CITY WORK <br />MISC CITY WORK <br />112475 S AND T OFFICE PRODUCTS INC <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />OFFICE SUPPLIES <br />70044 100113 <br />70044 100113 <br />70044 100113 <br />70044 100113 <br />70045 01QA7084 <br />70045 01QA7084 <br />70045 01QA7084 <br />70045 01QA7084 <br />70045 01QA7084 <br />70045 01QA7084 <br />70045 01QA7084 <br />100398 PUBLIC EMPLOYEES RETIREMENTASSN <br />69890 1119131405554 <br />69891 1119131405555 <br />69963 1120131414567 <br />69964 1120131414568 <br />92085888 11/21/2013 100601 MN DEPT OF REV WH <br />77.64 <br />8,697.95 <br />8,775.59 <br />0452.6489 <br />0311.6488 <br />0311.6488 <br />9605.6249 <br />0191.6208 <br />0130.6208 <br />0153.6208 <br />0301.6208 <br />0452.6208 <br />0311.6208 <br />9601.6208 <br />9101.2174 <br />9101.2183 <br />9101.2174 <br />9101.2183 <br />69892 1119131405556 9101.2172 <br />69965 1120131414569 9101.2172 <br />OTHER CONTRACTED SE <br />STREET MAINTENANCE <br />STREET MAINTENANCE <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />MISCELLANEOUS OFFICI <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />PERA-EMPLOYEE <br />PERA-EMPLOYER <br />STATE WITHHOLDING <br />STATE WITHHOLDING <br />