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Agenda - Council - 07/22/2014
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Agenda - Council - 07/22/2014
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Last modified
3/17/2025 4:21:42 PM
Creation date
8/22/2014 3:37:08 PM
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Meetings
Meeting Document Type
Agenda
Meeting Type
Council
Document Date
07/22/2014
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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />7/3/2014 -- 12/31/2014 <br />Check # Date Amount Supplier/ Explanation PO # Doc No Inv No Account No Subledger Account Description <br />99071414 7/14/2014 108768 COMDATA NETWORK INC Continued. <br />19,713.59 <br />99071514 7/15/2014 107885 DEPARTMENT OF LABOR AND INDUSTRY <br />6,601.54 2014Q2 SURCHARGE 72673 2014Q2 9101.2081 SURCHARGES -PERMITS <br />SURCHARGE <br />264.26- 2014Q2 SURCHARGE 72673 2014Q2 9101.4604 SURCHARGES <br />SURCHARGE <br />6,337.28 <br />209,518.53 Grand Total Payment Instrument Totals <br />Checks 92,463.62 <br />EFT Payments <br />Total Payments <br />117,054.91 <br />209,518.53 <br />
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