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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Check # Date <br />93968 4/11/2014 <br />93969 4/11/2014 <br />93970 4/11/2014 <br />93971 4/11/2014 <br />93972 4/11/2014 <br />93973 4/11/2014 <br />93974 4/11/2014 <br />93975 4/11/2014 <br />93976 4/11/2014 <br />93977 4/11/2014 <br />93978 4/11/2014 <br />93979 4/11/2014 <br />Amount Supplier / Explanation <br />110734 CITY OF RAMSEY <br />66.84 ACCT 724255 <br />97.49 ACCT 661597071 <br />464.33 <br />114087 FAIRFAX ASPHALT INC <br />50.00 REFUND BUSINESS EXPO <br />50.00 <br />106428 FORCE AMERICA INC <br />43.71 POWER CONTACTOR <br />43.71 <br />100186 FRANKENSIGNS INC <br />5.16 SALES TAX DUE <br />5.16 <br />114086 HERBALIFE <br />35.00 REFUND BUSINESS EXPO <br />35.00 <br />Council Check Register by GL <br />Council Check Register and Summary <br />4/3/2014 -- 12/31/2014 <br />PO # Doc No Inv No <br />71467 041014 <br />71467 041014 <br />71473 041014 <br />71462 01421851 <br />71463 261818A <br />71472 041014 <br />114085 ITNEVANAK CONSULTING SERVICES <br />40.00 REFUND BUSINESS EXPO 71471 041014 <br />40.00 <br />100270 MACQUEEN EQUIPMENT INC <br />158.56 MIRROR <br />158.56 <br />111576 MARKED BY IMAGINATION INC <br />35.00 REFUND BUSINESS EXPO <br />35.00 <br />114084 MARY KAY COSMETICS <br />40.00 REFUND BUSINESS EXPO <br />40.00 <br />71464 2141971 <br />71470 041014 <br />71469 041014 <br />Account No <br />9601.4651 <br />9601.4651 <br />9230.6249 <br />0311.6257 <br />0194.6249 <br />9230.6249 <br />9230.6249 <br />0312.6257 <br />9230.6249 <br />9230.6249 <br />Subledger Account Description <br />Continued. <br />WATER REVENUE <br />WATER REVENUE <br />00923001 MISCELLANEOUS OPER/ <br />OTHER VEHICLE PARTS <br />MISCELLANEOUS OPER/ <br />00923001 MISCELLANEOUS OPER/ <br />00923001 MISCELLANEOUS OPER/ <br />OTHER VEHICLE PARTS <br />00923001 MISCELLANEOUS OPER/ <br />00923001 MISCELLANEOUS OPER/ <br />100678 PETTY CASH <br />17.92 MILEAGE FOR MTG 71465 041014 0220.6335 TRAINING <br />10.73 REIMBURSE MILEAGE 71465 041014 0211.6334 MILEAGE REIMBURSEME <br />10,00 MEAL- FIREARMS TRAINING 71465 041014 0211.6331 TRAVEL & LODGING <br />15.95 MEAL REIMBURSMENT 71465 041014 0211.6331 TRAVEL & LODGING <br />8.82 MEAL REIMBURSMENT 71465 041014 0211.6331 TRAVEL & LODGING <br />8.39 MEAL REIMBURSMENT 71465 041014 0211.6331 TRAVEL & LODGING <br />9.35 MEAL REIMBURSMENT 71465 041014 0211.6331 TRAVEL & LODGING <br />81.16 <br />100410 RAMSEY FIRE DEPT PETTY CASH <br />8.35 CANDY FOR COBORN'S KIDS DAY <br />17.53 CANDY FOR COBORN'S KIDS DAY <br />16.39 SMOKE ALARMS- FIRE PREVENTION <br />42.27 <br />114088 YOUNG LIVING ESSENTIAL OILS <br />40.00 REFUND BUSINESS EXPO <br />40.00 <br />71466 032514 <br />71466 032514 <br />71466 032514 <br />71474 041014 <br />0220.6249 <br />0220.6249 <br />0220.6249 <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />MISCELLANEOUS OPER/ <br />9230.6249 00923001 MISCELLANEOUS OPER/ <br />