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R55GLACT LOG23000VO Activity by Co, Div (pb), BU, <br />Ledger AA <br />Business Unit <br />U Doc Doc No GL Date Rec/Ck# Account Number <br />Company 09297 Div Continued <br />JE 33791 5/31/2011 0296.6247 <br />JE 33160 2/28/2011 <br />JE 33160 2/28/2011 <br />PV 57551 5/17/2011 <br />PV 57552 5/17/2011 <br />PV 57553 5/17/2011 <br />85594 <br />85592 <br />85595 <br />0296.6249 <br />0296.6249 <br />0296.6249 <br />0296.6249 <br />0296.6249 <br />CITY OF RAMSEY <br />General Ledger Activity <br />1/1/2011 - 12/31/2011 <br />Description <br />0296.4609 Total <br />HAPPY DAYS SUPPLIES <br />0296.6247 Total <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />MISCELLANEOUS OPERATING SUPPLY <br />0296.6249 Total <br />0296 HAPPY DAYS <br />09297 SPECIAL PROJECTS -GENERAL GOVT <br />Debit Amount <br />24.50 <br />Credit Amount GL Explanation / Remark <br />11,224.50 <br />11,200.00- Net <br />1.76 POSTAGE ALLOCATION <br />1.76 <br />50.00 <br />1,300.00 <br />1,827.50 <br />3,177.50 <br />3,203.76 <br />1.76 Net <br />5.00 CC SALE OF POP <br />9.50 CC SALE OF POP <br />HAPPY DAYS DEP DJ <br />DEP JOHNNY HOLM 9-17-11 <br />HAPPY DAYS- INFLATABLES <br />14.50 3,163.00 Net <br />11,239.00 8,035.24- Net <br />3,203.76 11,239.00 <br />3,203.76 11,239.00 <br />8,035.24- Net <br />8,035.24- Net <br />Address Name <br />7/28/2011 11:22:56 <br />Page - 2 <br />112164 NEON EXPRESS ENTERTAINMENT <br />111145 HORIZON TALENT AGENCY <br />111532 USA INFLATABLES <br />